U.S. Value ETFs

These are 99 non-leveraged, U.S. stock market ETFs that select stocks using value metrics such as price to book value or price to earnings.

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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
CAPDiPath Shiller CAPE ETN11/21/20180.45%$00.00%919.47%43.67%875.80%216.87%0.530.69-0.15Analyze
IJJiShares S&P Mid-Cap 400 Value ETF07/24/20000.25%$7,951,240,0001.82%903.70%239.21%664.49%29.69%0.720.500.23Analyze
IJSiShares S&P SmallCap 600 Value ETF07/24/20000.25%$7,218,259,5001.61%797.24%239.21%558.03%24.94%0.630.500.13Analyze
SVALiShares US Small Cap Value Factor ETF10/29/20200.30%$130,935,0002.55%62.04%25.54%36.50%17.39%1.140.620.51Analyze
XSVMInvesco S&P SmallCap Value with Momentum ETF06/24/20190.39%$735,435,0001.76%83.63%45.01%38.62%11.20%0.720.74-0.03Analyze
IWNiShares Russell 2000 Value ETF07/24/20000.24%$12,643,108,5001.94%441.12%239.21%201.91%9.02%0.530.500.04Analyze
DEEPRoundhill Acquirers Deep Value ETF06/22/20200.80%$41,619,1101.33%52.25%35.24%17.01%6.94%0.820.780.04Analyze
IWSiShares Russell Mid-Cap Value ETF07/17/20010.25%$13,871,898,0001.76%437.05%307.93%129.12%6.03%0.600.570.03Analyze
SPGPInvesco S&P 500 GARP ETF06/24/20190.35%$1,698,065,6001.03%63.35%45.01%18.34%5.32%0.740.74-0.01Analyze
DSTLDistillate U.S. Fundamental Stability & Value ETF10/24/20180.39%$899,775,0001.18%81.65%62.04%19.61%4.77%0.830.580.25Analyze
CZAInvesco Mid-Cap Core ETF04/02/20070.68%$219,929,1080.92%296.15%226.61%69.54%4.43%0.620.62-0.00Analyze
OMFLOppenheimer Russell 1000 Dynamic Multifactor ETF11/10/20170.29%$2,308,008,2001.24%90.78%68.52%22.26%4.39%0.770.670.10Analyze
MOATMarket Vectors Morningstar Wide Moat ETF04/24/20120.49%$6,786,105,0001.18%264.16%228.19%35.97%3.39%0.120.89-0.77Analyze
XMVMInvesco S&P MidCap Value with Momentum ETF06/24/20190.48%$223,196,6461.76%54.59%45.01%9.58%2.78%0.620.74-0.13Analyze
FTCFirst Trust Large Cap Growth Opportunities AlphaDEX Fund ETF05/08/20070.61%$949,174,1970.51%242.56%211.09%31.47%2.02%0.560.61-0.04Analyze
QVMLInvesco S&P 500 QVM Multi-factor ETF06/30/20210.11%$757,231,7601.62%-0.35%-3.16%2.81%1.96%0.080.060.02Analyze
FNXFirst Trust Mid Cap Core AlphaDEX ETF05/08/20070.62%$1,022,511,1871.14%238.34%213.75%24.59%1.58%0.510.61-0.10Analyze
IWDiShares Russell 1000 Value ETF05/22/20000.20%$55,750,779,0001.89%264.65%249.52%15.13%0.67%0.530.500.03Analyze
QARPXtrackers Russell 1000 US QARP ETF04/05/20180.19%$9,778,7641.61%65.28%62.81%2.47%0.53%0.670.68-0.00Analyze
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF06/30/20210.15%$262,265,2751.50%-2.51%-3.16%0.65%0.45%0.010.06-0.05Analyze
PWVInvesco Dynamic LargeCap Value ETF03/03/20050.56%$1,022,244,3002.13%298.30%291.40%6.90%0.39%0.680.660.02Analyze
VONVVanguard Russell 1000 Value ETF09/20/20100.12%$6,689,381,1992.05%4.45%-0.02%4.47%0.37%0.230.24-0.01Analyze
STLGiShares Factors US Growth Style ETF01/16/20200.25%$3,171,4001.25%27.38%26.43%0.95%0.33%0.520.55-0.02Analyze
FCTRFirst Trust Lunt U.S. Factor Rotation ETF07/25/20180.65%$305,184,0601.13%52.21%52.36%-0.15%-0.03%0.550.65-0.10Analyze
FEXFirst Trust Large Cap Core AlphaDEX ETF05/08/20070.61%$1,186,500,1701.30%210.76%213.75%-2.99%-0.19%0.530.61-0.07Analyze
VBRVanguard Small-Cap Value ETF01/26/20040.07%$24,902,276,2141.94%316.09%320.03%-3.94%-0.21%0.540.67-0.13Analyze
RFVInvesco S&P MidCap 400 Pure Value ETF03/01/20060.35%$188,676,8002.05%264.71%269.07%-4.36%-0.26%0.480.65-0.17Analyze
FLQMFranklin LibertyQ U.S. Mid Cap Equity ETF04/21/20170.30%$123,200,0001.30%81.81%83.70%-1.89%-0.34%0.680.74-0.06Analyze
FVALFidelity Value Factor ETF09/12/20160.29%$459,798,0001.77%101.00%104.75%-3.75%-0.60%0.740.79-0.05Analyze
FYXFirst Trust Small Cap Core AlphaDEX ETF05/08/20070.66%$842,491,6681.09%202.45%213.75%-11.30%-0.72%0.440.61-0.16Analyze
FLQLFranklin LibertyQ U.S. Equity ETF04/21/20170.25%$965,564,5002.05%74.70%78.79%-4.09%-0.73%0.720.74-0.02Analyze
JHMLJohn Hancock Multifactor Large Cap ETF09/28/20150.35%$760,090,0001.20%126.49%131.81%-5.32%-0.74%0.780.81-0.03Analyze
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF08/31/20170.29%$121,334,2381.77%72.29%76.66%-4.37%-0.83%0.690.71-0.02Analyze
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF08/31/20170.29%$121,334,2381.77%72.29%76.66%-4.37%-0.83%0.690.71-0.02Analyze
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF06/30/20210.15%$105,943,8281.45%-4.44%-3.16%-1.28%-0.90%-0.040.06-0.10Analyze
VSMVVictoryShares US Multi-Factor Minimum Volatility ETF06/21/20170.35%$129,902,5001.77%73.81%79.61%-5.80%-1.06%0.770.720.05Analyze
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF09/17/20150.09%$10,974,183,0001.46%117.96%126.07%-8.11%-1.12%0.790.81-0.02Analyze
IVEiShares S&P 500 Value ETF05/22/20000.18%$25,840,220,0001.96%223.96%249.52%-25.56%-1.13%0.480.50-0.01Analyze
AUSFGlobal X Adaptive U.S. Factor ETF08/24/20180.27%$178,034,0582.32%43.19%48.74%-5.55%-1.30%0.550.62-0.07Analyze
ONEVSPDR Russell 1000 Low Volatility Focus ETF12/02/20150.20%$582,488,6761.63%105.73%116.01%-10.28%-1.47%0.760.78-0.02Analyze
MDYVSPDR S&P 400 Mid Cap Value ETF11/08/20050.15%$2,664,772,0001.89%255.17%283.01%-27.84%-1.63%0.570.67-0.10Analyze
VOEVanguard Mid-Cap Value ETF08/17/20060.07%$16,650,537,1611.98%235.50%263.01%-27.51%-1.69%0.550.65-0.10Analyze
ONEYSPDR Russell 1000 Yield Focus ETF12/02/20150.20%$919,710,0002.69%104.13%116.01%-11.88%-1.69%0.670.78-0.11Analyze
SPVMInvesco S&P 500 Value with Momentum ETF06/24/20190.00%$51,549,3001.90%38.69%45.01%-6.32%-1.83%-0.280.74-1.02Analyze
TILTFlexShares Morningstar U.S. Market Factor Tilt ETF09/16/20110.25%$1,478,049,0001.53%274.84%295.63%-20.79%-1.85%0.840.94-0.09Analyze
USMFWisdomTree U.S. Multifactor ETF06/25/20170.28%$258,716,2501.61%67.75%78.86%-11.11%-2.04%0.690.72-0.03Analyze
RPVInvesco S&P 500 Pure Value ETF03/01/20060.35%$3,738,633,6002.04%234.53%269.07%-34.54%-2.06%0.480.65-0.17Analyze
FABFirst Trust Multi Cap Value AlphaDEX Fund ETF05/08/20070.71%$185,436,1451.59%176.13%211.09%-34.96%-2.24%0.440.61-0.16Analyze
JPUSJPMorgan Diversified Return US Equity ETF09/29/20150.19%$527,423,1402.10%115.35%131.81%-16.46%-2.29%0.760.81-0.05Analyze
PYPrincipal Shareholder Yield Index ETF03/21/20160.29%$75,311,2932.95%100.39%116.01%-15.62%-2.33%0.610.87-0.26Analyze
VTVVanguard Value ETF01/26/20040.05%$108,008,516,2872.33%275.69%320.03%-44.34%-2.35%0.640.67-0.03Analyze
PWCInvesco XTF: Dynamic Market Portfolio ETF05/01/20030.60%$104,192,4840.94%371.58%420.05%-48.47%-2.47%0.600.72-0.12Analyze
DEUSDeutsche X-trackers Russell 1000 Comprehensive Factor ETF11/24/20150.17%$144,644,8701.60%94.54%112.15%-17.61%-2.50%0.650.78-0.13Analyze
SMLFiShares FactorSelect MSCI USA Small-Cap ETF04/28/20150.30%$1,037,232,0001.34%93.85%114.04%-20.19%-2.65%0.560.75-0.18Analyze
OMFSOppenheimer Russell 2000 Dynamic Multifactor ETF11/10/20170.39%$214,835,5001.51%55.03%68.52%-13.49%-2.66%0.490.67-0.18Analyze
JVALJPMorgan U.S. Value Factor ETF11/09/20170.12%$466,431,0002.29%54.59%68.47%-13.88%-2.74%0.550.67-0.13Analyze
FTAFirst Trust Large Cap Value Opportunities AlphaDEX Fund ETF05/08/20070.61%$1,310,148,1391.79%167.96%211.09%-43.13%-2.77%0.460.61-0.15Analyze
VLUSPDR S&P 1500 Value Tilt ETF10/24/20120.13%$228,907,8752.08%193.10%221.95%-28.85%-2.85%0.790.90-0.12Analyze
SPYVSPDR Portfolio S&P 500 Value ETF09/25/20000.04%$14,875,461,0002.17%204.51%269.17%-64.66%-2.91%0.760.92-0.15Analyze
JHMMJohn Hancock Multifactor Mid Cap ETF09/28/20150.45%$2,848,486,5000.91%114.59%136.09%-21.50%-2.99%0.690.81-0.12Analyze
VIOVVanguard S&P Small-Cap 600 Value ETF09/07/20100.20%$1,272,251,7501.61%278.69%315.84%-37.15%-3.03%0.670.97-0.30Analyze
STLViShares Factors US Value Style ETF01/16/20200.25%$4,243,6052.62%17.34%26.43%-9.09%-3.15%0.400.55-0.15Analyze
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF05/11/20160.24%$293,086,5301.69%93.34%115.64%-22.30%-3.39%0.670.82-0.15Analyze
FDMFirst Trust DJ Select MicroCap ETF09/27/20050.60%$148,383,4251.73%225.53%284.41%-58.88%-3.42%0.450.66-0.21Analyze
BFORMarketGrader Barrons 400 ETF06/03/20130.66%$138,672,0000.99%143.80%177.34%-33.54%-3.53%0.610.84-0.23Analyze
ROUSHartford Multifactor US Equity ETF02/25/20150.19%$474,690,7501.71%82.14%111.53%-29.39%-3.78%0.600.77-0.16Analyze
FSMDFidelity Small-Mid Factor ETF02/28/20190.29%$79,536,0001.23%39.30%53.75%-14.45%-3.84%0.520.73-0.21Analyze
LRGFiShares FactorSelect MSCI USA ETF04/28/20150.20%$1,205,575,0001.64%84.77%114.04%-29.27%-3.85%0.610.75-0.14Analyze
SPVUInvesco S&P 500 Value Portfolio ETF10/09/20150.13%$148,516,7532.50%92.85%120.52%-27.67%-3.87%-0.040.84-0.88Analyze
MGVVanguard Mega Cap 300 Value ETF12/17/20070.07%$5,997,366,0792.33%157.29%215.89%-58.60%-3.91%0.560.62-0.06Analyze
DURAVanEck Vectors Morningstar Durable Dividend ETF10/20/20180.29%$86,100,0002.95%42.17%59.03%-16.86%-4.09%0.660.580.08Analyze
IVOVVanguard S&P Mid-Cap 400 Value ETF09/07/20100.20%$821,450,0001.83%263.94%315.84%-51.90%-4.24%0.700.97-0.27Analyze
QLCFlexShares US Quality Large Cap Index Fund ETF09/23/20150.32%$132,153,0001.29%99.44%130.20%-30.76%-4.27%0.680.81-0.13Analyze
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF11/15/20160.29%$316,312,0001.38%74.69%100.79%-26.10%-4.31%0.550.82-0.27Analyze
CLRGIQ Chaikin U.S. Large Cap ETF12/14/20170.25%$293,789,0001.32%40.86%63.05%-22.19%-4.46%0.460.65-0.19Analyze
SQLVLegg Mason Small-Cap Quality Value ETF07/13/20170.60%$24,011,9101.30%54.17%78.45%-24.28%-4.50%0.460.72-0.26Analyze
ONEOSPDR Russell 1000 Momentum Focus ETF12/02/20150.20%$310,369,7741.46%83.63%116.01%-32.38%-4.62%0.610.78-0.18Analyze
VALQAmerican Century STOXX U.S. Quality Value ETF01/17/20180.29%$218,443,7502.44%33.99%56.54%-22.55%-4.62%0.430.64-0.21Analyze
LVHDLegg Mason Low Volatility High Dividend ETF12/28/20150.27%$943,800,0003.07%81.34%113.56%-32.22%-4.64%0.710.78-0.07Analyze
USEQInvesco Russell 1000 Enhanced Equal Weight ETF07/11/20170.29%$2,827,2961.47%50.80%76.61%-25.81%-4.78%0.530.72-0.19Analyze
RZVInvesco S&P SmallCap 600 Pure Value ETF03/01/20060.35%$280,790,9001.26%177.67%269.07%-91.40%-5.45%0.370.65-0.28Analyze
ULVMUSAA MSCI USA Value Momentum Blend Index ETF10/27/20170.20%$258,297,0001.75%41.57%70.15%-28.58%-5.60%0.460.69-0.24Analyze
USVMUSAA MSCI USA Small Cap Value Momentum Blend Index ETF10/27/20170.25%$231,529,5001.14%41.41%70.15%-28.74%-5.63%0.420.69-0.27Analyze
VUSEVident Core US Equity ETF01/22/20140.50%$504,564,0001.35%91.29%144.69%-53.40%-6.02%0.510.78-0.27Analyze
VOOVVanguard S&P 500 Value ETF09/07/20100.15%$3,052,320,2502.01%240.20%315.84%-75.64%-6.18%0.810.97-0.16Analyze
SCHVSchwab U.S. Large-Cap Value ETF12/11/20090.04%$10,289,466,0002.20%235.11%315.67%-80.56%-6.20%0.790.89-0.10Analyze
JHSCJohn Hancock Multifactor Small Cap ETF11/08/20170.50%$342,742,0000.97%36.83%68.47%-31.64%-6.24%0.400.67-0.28Analyze
VLUEiShares MSCI USA Value Factor ETF04/16/20130.15%$8,312,964,0003.00%132.86%194.29%-61.43%-6.37%0.010.87-0.86Analyze
FLQSFranklin LibertyQ U.S. Small Cap Equity ETF04/21/20170.35%$15,680,3401.36%44.44%81.81%-37.37%-6.64%0.460.74-0.27Analyze
CSMLIQ Chaikin U.S. Small Cap ETF05/20/20170.35%$270,972,8001.29%41.87%82.17%-40.30%-7.27%0.390.73-0.35Analyze
FYTFirst Trust Small Cap Value AlphaDEX ETF04/19/20110.76%$194,683,5961.30%158.93%245.18%-86.25%-7.41%0.490.86-0.38Analyze
FOVLiShares Focused Value Factor ETF03/21/20190.25%$24,349,5002.99%21.09%50.05%-28.96%-7.81%0.350.70-0.35Analyze
FNKFirst Trust Mid Cap Value AlphaDEX ETF04/19/20110.70%$242,270,5111.48%149.64%245.18%-95.54%-8.21%0.500.86-0.36Analyze
IUSViShares Core S&P U.S.Value ETF07/24/20000.04%$12,825,789,0002.06%33.86%224.16%-190.30%-8.50%0.280.50-0.23Analyze
WBIYWBI Power Factor High Yield Dividend ETF12/19/20160.70%$81,464,6853.92%43.68%94.51%-50.83%-8.53%0.430.79-0.37Analyze
IWXiShares Russell Top 200 Value ETF09/22/20090.20%$1,474,770,0001.95%229.60%343.13%-113.53%-8.60%0.110.91-0.81Analyze
VTWVVanguard Russell 2000 Value ETF09/20/20100.20%$848,548,7501.95%195.15%306.14%-110.99%-9.09%0.580.97-0.39Analyze
QVALValueShares U.S. Quantitative Value ETF10/22/20140.49%$237,569,0001.79%56.40%132.88%-76.48%-9.41%0.380.76-0.38Analyze
SLYVSPDR S&P 600 Small Cap Value ETF09/25/20000.15%$4,163,395,5001.90%13.29%235.31%-222.02%-10.00%0.330.49-0.16Analyze
TOTAL99

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