U.S. Value ETFs

These are 102 non-leveraged, U.S. stock market ETFs that select stocks using value metrics such as price to book value or price to earnings.

About smartbeta ETFs   |    About value ETFs   |    Browse these ETFs   |    Screen ETFs using factors

SymbolDescriptionInception DateFeesMarket capCurrent YieldLifetime total returnSPY total return same periodLifetime total return differenceLifetime total return difference per yearLifetime Sharpe ratioSPY Sharpe ratio same periodSharpe differenceActions
SVALiShares US Small Cap Value Factor ETF10/29/20200.30%$125,570,5000.43%68.50%27.11%41.39%75.92%3.582.391.18Analyze
STSBiShares Factors US Small Blend Style ETF04/16/20200.35%$6,983,4301.13%98.70%51.25%47.45%43.85%3.392.730.66Analyze
DEEPRoundhill Acquirers Deep Value ETF06/22/20200.80%$48,235,5001.26%68.11%35.46%32.65%36.33%2.752.340.40Analyze
IJJiShares S&P Mid-Cap 400 Value ETF07/24/20000.25%$8,863,375,0001.30%900.95%239.70%661.25%31.75%0.770.540.24Analyze
IJSiShares S&P SmallCap 600 Value ETF07/24/20000.25%$9,045,576,0000.84%837.12%239.70%597.42%28.69%0.680.540.14Analyze
STMBiShares Factors US Mid Blend Style ETF04/16/20200.30%$6,296,2201.37%76.51%51.25%25.26%23.34%3.732.731.01Analyze
XSVMInvesco S&P SmallCap Value with Momentum ETF06/24/20190.39%$283,005,0000.69%82.28%45.25%37.03%19.53%1.041.29-0.25Analyze
IWNiShares Russell 2000 Value ETF07/24/20000.24%$16,562,975,0001.24%474.62%239.70%234.92%11.28%0.580.540.05Analyze
CAPEBarclays Shiller CAPE Index ETN10/10/20120.45%$386,431,2000.00%304.44%218.10%86.34%10.04%1.241.140.10Analyze
STLCiShares Factors US Blend Style ETF04/16/20200.25%$5,842,2451.33%59.53%51.25%8.28%7.65%3.272.730.54Analyze
SPGPInvesco S&P 500 GARP ETF06/24/20190.35%$428,053,0000.92%59.28%45.25%14.03%7.40%1.101.29-0.19Analyze
FCTRFirst Trust Lunt U.S. Factor Rotation ETF07/25/20180.65%$261,094,5680.47%72.00%52.44%19.56%6.96%0.990.980.01Analyze
OMFLOppenheimer Russell 1000 Dynamic Multifactor ETF11/10/20170.29%$1,467,833,8001.31%92.77%68.79%23.98%6.82%1.070.970.10Analyze
IWSiShares Russell Mid-Cap Value ETF07/17/20010.25%$13,957,282,5001.38%443.36%308.51%134.85%6.80%0.650.620.03Analyze
MOATMarket Vectors Morningstar Wide Moat ETF04/24/20120.49%$5,742,385,0001.24%276.61%228.68%47.93%5.29%0.141.12-0.98Analyze
XMVMInvesco S&P MidCap Value with Momentum ETF06/24/20190.48%$170,157,4000.93%54.79%45.25%9.54%5.03%0.941.29-0.35Analyze
DSTLDistillate U.S. Fundamental Stability & Value ETF10/24/20180.39%$331,963,2500.98%73.19%62.30%10.89%4.25%1.180.880.30Analyze
STLGiShares Factors US Growth Style ETF01/16/20200.25%$4,926,5250.74%33.47%27.99%5.48%4.12%1.031.010.02Analyze
CZAInvesco Mid-Cap Core ETF04/02/20070.68%$229,270,5001.19%284.54%227.09%57.45%4.07%0.670.70-0.03Analyze
FNXFirst Trust Mid Cap Core AlphaDEX ETF05/08/20070.62%$983,436,4420.80%247.98%214.21%33.77%2.41%0.560.68-0.12Analyze
FTCFirst Trust Large Cap Growth Opportunities AlphaDEX Fund ETF05/08/20070.61%$1,042,180,1950.12%243.62%211.54%32.08%2.29%0.640.68-0.05Analyze
FYXFirst Trust Small Cap Core AlphaDEX ETF05/08/20070.66%$944,023,6820.64%227.33%214.21%13.12%0.93%0.510.68-0.18Analyze
IWDiShares Russell 1000 Value ETF05/22/20000.20%$53,449,185,0001.63%260.14%250.02%10.12%0.48%0.560.540.02Analyze
VBRVanguard Small-Cap Value ETF01/26/20040.07%$23,660,247,9641.50%318.85%320.64%-1.79%-0.10%0.590.74-0.16Analyze
QARPXtrackers Russell 1000 US QARP ETF04/05/20180.19%$40,314,6831.36%61.44%63.07%-1.63%-0.52%0.921.00-0.08Analyze
FEXFirst Trust Large Cap Core AlphaDEX ETF05/08/20070.61%$1,148,418,1650.89%203.23%214.21%-10.98%-0.78%0.580.68-0.10Analyze
FVALFidelity Value Factor ETF09/12/20160.29%$377,680,0001.32%101.10%105.07%-3.97%-0.85%0.971.10-0.13Analyze
RFVInvesco S&P MidCap 400 Pure Value ETF03/01/20060.35%$181,288,8001.04%256.42%269.61%-13.19%-0.87%0.500.73-0.22Analyze
JHMLJohn Hancock Multifactor Large Cap ETF09/28/20150.35%$694,848,0001.41%127.27%132.17%-4.90%-0.87%1.021.09-0.06Analyze
TILTFlexShares Morningstar U.S. Market Factor Tilt ETF09/16/20110.25%$1,642,800,1641.24%295.14%306.59%-11.45%-1.18%1.041.15-0.11Analyze
OMFSOppenheimer Russell 2000 Dynamic Multifactor ETF11/10/20170.39%$83,231,2300.82%64.13%68.79%-4.66%-1.33%0.700.97-0.27Analyze
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF09/17/20150.09%$12,375,293,0001.14%117.96%126.42%-8.46%-1.49%1.051.09-0.03Analyze
PWCInvesco XTF: Dynamic Market Portfolio ETF05/01/20030.60%$131,579,6220.74%393.60%420.80%-27.20%-1.51%0.690.80-0.11Analyze
PWVInvesco Dynamic LargeCap Value ETF03/03/20050.56%$748,944,9002.06%264.38%291.97%-27.59%-1.70%0.700.73-0.03Analyze
IVEiShares S&P 500 Value ETF05/22/20000.18%$22,426,369,0001.93%213.58%250.02%-36.44%-1.74%0.500.54-0.04Analyze
FLQMFranklin LibertyQ U.S. Mid Cap Equity ETF04/21/20170.30%$40,644,0400.95%76.59%83.99%-7.40%-1.82%0.911.04-0.14Analyze
MDYVSPDR S&P 400 Mid Cap Value ETF11/08/20050.15%$1,558,496,0001.35%254.39%283.57%-29.18%-1.88%0.610.75-0.14Analyze
VIOVVanguard S&P Small-Cap 600 Value ETF09/07/20100.20%$1,227,875,0001.17%295.49%316.46%-20.97%-1.96%0.781.17-0.39Analyze
VOEVanguard Mid-Cap Value ETF08/17/20060.07%$13,803,595,4721.80%229.78%263.55%-33.77%-2.29%0.600.73-0.14Analyze
FLQLFranklin LibertyQ U.S. Equity ETF04/21/20170.25%$1,402,257,0001.85%74.51%83.99%-9.48%-2.33%1.001.04-0.05Analyze
FABFirst Trust Multi Cap Value AlphaDEX Fund ETF05/08/20070.71%$156,477,1461.23%173.56%211.54%-37.98%-2.71%0.480.68-0.21Analyze
JHMMJohn Hancock Multifactor Mid Cap ETF09/28/20150.45%$2,131,104,0000.91%120.78%136.46%-15.68%-2.78%0.901.09-0.18Analyze
RPVInvesco S&P 500 Pure Value ETF03/01/20060.35%$2,637,206,1001.54%220.49%269.61%-49.12%-3.23%0.490.73-0.23Analyze
SMLFiShares FactorSelect MSCI USA Small-Cap ETF04/28/20150.30%$949,276,8001.05%93.84%114.37%-20.53%-3.39%0.690.98-0.29Analyze
ONEVSPDR Russell 1000 Low Volatility Focus ETF12/02/20150.20%$542,410,9601.56%97.24%116.34%-19.10%-3.50%0.941.06-0.13Analyze
SPYVSPDR Portfolio S&P 500 Value ETF09/25/20000.04%$11,965,650,0002.09%193.53%269.73%-76.20%-3.69%0.861.11-0.25Analyze
FTAFirst Trust Large Cap Value Opportunities AlphaDEX Fund ETF05/08/20070.61%$1,008,508,6341.58%158.00%211.54%-53.54%-3.82%0.480.68-0.20Analyze
QSYWisdomTree U.S. Quality Shareholder Yield ETF02/23/20070.38%$64,191,2581.46%169.33%223.85%-54.52%-3.83%0.530.69-0.16Analyze
VTVVanguard Value ETF01/26/20040.05%$76,801,723,5832.13%253.80%320.64%-66.84%-3.86%0.670.74-0.07Analyze
JVALJPMorgan U.S. Value Factor ETF11/09/20170.12%$758,016,0001.60%54.82%68.73%-13.91%-3.95%0.730.97-0.24Analyze
FDMFirst Trust DJ Select MicroCap ETF09/27/20050.60%$164,681,5501.16%222.71%284.97%-62.26%-3.98%0.480.74-0.26Analyze
DEUSDeutsche X-trackers Russell 1000 Comprehensive Factor ETF11/24/20150.17%$197,094,6441.16%90.16%112.48%-22.32%-4.07%0.831.06-0.23Analyze
BFORMarketGrader Barrons 400 ETF06/03/20130.66%$138,851,0400.83%145.25%177.76%-32.51%-4.09%0.761.07-0.31Analyze
ONEYSPDR Russell 1000 Yield Focus ETF12/02/20150.20%$632,542,8452.33%93.84%116.34%-22.50%-4.12%0.781.06-0.29Analyze
VLUSPDR S&P 1500 Value Tilt ETF10/24/20120.13%$177,725,8181.68%186.42%222.44%-36.02%-4.21%0.921.14-0.22Analyze
USMFWisdomTree U.S. Multifactor ETF06/25/20170.28%$134,239,2501.02%64.45%81.00%-16.55%-4.25%0.861.03-0.17Analyze
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF08/31/20170.29%$75,908,5701.41%61.01%76.94%-15.93%-4.29%0.861.02-0.16Analyze
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF08/31/20170.29%$75,908,5701.41%61.01%76.94%-15.93%-4.29%0.861.02-0.16Analyze
VSMVVictoryShares US Multi-Factor Minimum Volatility ETF06/21/20170.35%$162,065,7101.73%62.27%79.89%-17.62%-4.51%0.991.03-0.04Analyze
PYPrincipal Shareholder Yield Index ETF03/21/20160.29%$36,367,1232.43%92.46%116.35%-23.89%-4.63%0.711.20-0.49Analyze
LRGFiShares FactorSelect MSCI USA ETF04/28/20150.20%$1,008,021,0001.10%84.68%114.37%-29.69%-4.90%0.790.98-0.19Analyze
JPUSJPMorgan Diversified Return US Equity ETF09/29/20150.19%$669,015,2001.65%104.20%132.17%-27.97%-4.97%0.921.09-0.17Analyze
IVOVVanguard S&P Mid-Cap 400 Value ETF09/07/20100.20%$743,140,7501.91%263.10%316.46%-53.36%-4.99%0.791.17-0.38Analyze
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF11/15/20160.29%$167,401,0001.06%78.01%101.10%-23.09%-5.13%0.731.15-0.43Analyze
TUSAFirst Trust Total US Market AlphaDEX ETF12/05/20060.70%$21,100,5940.80%159.58%233.90%-74.32%-5.14%0.430.70-0.27Analyze
QLCFlexShares US Quality Large Cap Index Fund ETF09/23/20150.32%$94,337,6381.17%99.05%130.56%-31.51%-5.58%0.881.09-0.20Analyze
MGVVanguard Mega Cap 300 Value ETF12/17/20070.07%$4,308,082,8512.10%139.81%216.36%-76.55%-5.70%0.580.70-0.12Analyze
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF05/11/20160.24%$242,870,3201.29%87.34%115.98%-28.64%-5.71%0.841.14-0.30Analyze
SPVUInvesco S&P 500 Value Portfolio ETF10/09/20150.13%$132,944,4692.09%87.73%120.86%-33.13%-5.91%-0.071.13-1.20Analyze
ROUSHartford Multifactor US Equity ETF02/25/20150.19%$373,570,5001.77%73.26%111.85%-38.59%-6.20%0.691.00-0.31Analyze
SQLVLegg Mason Small-Cap Quality Value ETF07/13/20170.60%$14,865,8800.80%54.86%78.73%-23.87%-6.21%0.581.03-0.45Analyze
ONEOSPDR Russell 1000 Momentum Focus ETF12/02/20150.20%$285,482,2321.16%82.39%116.34%-33.95%-6.22%0.771.06-0.29Analyze
FSMDFidelity Small-Mid Factor ETF02/28/20190.29%$60,246,0001.12%39.91%54.00%-14.09%-6.36%0.771.20-0.44Analyze
VLUEiShares MSCI USA Value Factor ETF04/16/20130.15%$16,195,294,5001.77%142.86%194.74%-51.88%-6.41%0.021.10-1.08Analyze
RZVInvesco S&P SmallCap 600 Pure Value ETF03/01/20060.35%$351,475,2000.48%171.66%269.61%-97.95%-6.44%0.380.73-0.34Analyze
USEQInvesco Russell 1000 Enhanced Equal Weight ETF07/11/20170.29%$1,796,2502.45%53.61%78.73%-25.12%-6.53%0.701.03-0.33Analyze
FYTFirst Trust Small Cap Value AlphaDEX ETF04/19/20110.76%$321,309,9290.92%179.30%245.70%-66.40%-6.59%0.581.05-0.47Analyze
AUSFGlobal X Adaptive U.S. Factor ETF08/24/20180.27%$175,845,3022.35%30.91%48.98%-18.07%-6.62%0.570.92-0.35Analyze
USVMUSAA MSCI USA Small Cap Value Momentum Blend Index ETF10/27/20170.25%$282,028,1901.12%44.86%70.42%-25.56%-7.19%0.581.00-0.41Analyze
JHSCJohn Hancock Multifactor Small Cap ETF11/08/20170.50%$413,327,2500.98%43.32%68.73%-25.41%-7.22%0.570.97-0.40Analyze
FLQSFranklin LibertyQ U.S. Small Cap Equity ETF04/21/20170.35%$18,423,4001.00%54.33%83.99%-29.66%-7.29%0.661.04-0.39Analyze
VUSEVident Core US Equity ETF01/22/20140.50%$429,299,7801.04%89.95%145.06%-55.11%-7.53%0.601.00-0.40Analyze
STLViShares Factors US Value Style ETF01/16/20200.25%$8,635,7701.99%17.87%27.99%-10.12%-7.60%0.601.01-0.41Analyze
VALQAmerican Century STOXX U.S. Quality Value ETF01/17/20180.29%$238,993,9201.62%31.32%56.79%-25.47%-7.65%0.550.92-0.37Analyze
CLRGIQ Chaikin U.S. Large Cap ETF12/14/20170.25%$301,543,5401.29%36.74%63.31%-26.57%-7.76%0.560.93-0.37Analyze
SCHVSchwab U.S. Large-Cap Value ETF12/11/20090.04%$9,674,170,0002.43%226.23%316.29%-90.06%-7.88%0.901.05-0.15Analyze
SPVMInvesco S&P 500 Value with Momentum ETF06/24/20190.00%$36,043,8961.66%30.03%45.25%-15.22%-8.03%-0.441.29-1.74Analyze
VOOVVanguard S&P 500 Value ETF09/07/20100.15%$2,109,209,0002.04%228.30%316.46%-88.16%-8.24%0.921.17-0.25Analyze
LVHDLegg Mason Low Volatility High Dividend ETF12/28/20150.27%$747,862,5003.69%67.81%113.89%-46.08%-8.56%0.811.06-0.25Analyze
VTWVVanguard Russell 2000 Value ETF09/20/20100.20%$830,842,5001.33%213.99%306.75%-92.76%-8.70%0.691.17-0.48Analyze
CSMLIQ Chaikin U.S. Small Cap ETF05/20/20170.35%$207,052,2400.99%46.30%82.45%-36.15%-9.06%0.501.04-0.54Analyze
IUSViShares Core S&P U.S.Value ETF07/24/20000.04%$9,895,132,0001.97%29.73%224.62%-194.89%-9.36%0.280.54-0.26Analyze
ULVMUSAA MSCI USA Value Momentum Blend Index ETF10/27/20170.20%$444,813,9001.33%36.20%70.42%-34.22%-9.63%0.561.00-0.44Analyze
FNKFirst Trust Mid Cap Value AlphaDEX ETF04/19/20110.70%$143,325,7211.20%147.17%245.70%-98.53%-9.77%0.561.05-0.49Analyze
IWXiShares Russell Top 200 Value ETF09/22/20090.20%$1,178,038,6601.80%221.16%343.79%-122.63%-10.52%0.101.08-0.98Analyze
DURAVanEck Vectors Morningstar Durable Dividend ETF10/20/20180.29%$47,989,6153.27%31.90%59.11%-27.21%-10.58%0.740.88-0.14Analyze
SLYVSPDR S&P 600 Small Cap Value ETF09/25/20000.15%$4,030,677,0001.18%17.05%235.79%-218.74%-10.59%0.350.53-0.18Analyze
QVALValueShares U.S. Quantitative Value ETF10/22/20140.49%$204,395,5901.57%51.35%132.99%-81.64%-12.43%0.410.99-0.58Analyze
FOVLiShares Focused Value Factor ETF03/21/20190.25%$42,593,4752.01%23.17%50.29%-27.12%-12.58%0.491.15-0.66Analyze
WBIYWBI Power Factor High Yield Dividend ETF12/19/20160.70%$64,777,4303.32%36.18%94.81%-58.63%-13.30%0.461.11-0.66Analyze
JKLiShares Morningstar Small Value ETF06/28/20040.30%$431,814,2504.83%29.09%318.83%-289.74%-17.15%0.260.74-0.48Analyze
VONVVanguard Russell 1000 Value ETF09/20/20100.12%$2,254,801,2483.54%2.83%0.00%0.00%0.00%5.342.303.04Analyze
TOTAL102

2021 © Stock Market MBA, Inc. Terms of use | Privacy policy