Verified factor-similar cluster

ETFs Similar to AVLV

This page expands the verified similar ETF set for AVLV. Every match shown here has the same statistically significant, material FF6 US non-market factor set and clears the similarity threshold used for comparison pages.

HML
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IUSV
iShares Core S&P US Value ETF
HML
shape 94 · level 90 · Adj. R2 0.963 · Rel. Sharpe 1.050
Compare AVLV vs IUSV
89 Verified similar
PWV
Invesco Large Cap Value ETF
HML
shape 91 · level 90 · Adj. R2 0.900 · Rel. Sharpe 1.429
Compare AVLV vs PWV
89 Verified similar
VONV
Vanguard Russell 1000 Value ETF
HML
shape 95 · level 90 · Adj. R2 0.957 · Rel. Sharpe 1.043
Compare AVLV vs VONV
88 Verified similar
NULV
Nuveen ESG Large-Cap Value ETF
HML
shape 94 · level 91 · Adj. R2 0.926 · Rel. Sharpe 0.754
Compare AVLV vs NULV
88 Verified similar
MBOX
Freedom Day Dividend ETF
HML
shape 98 · level 88 · Adj. R2 0.888 · Rel. Sharpe 1.283
Compare AVLV vs MBOX
88 Verified similar
VTV
Vanguard Value ETF
HML
shape 86 · level 89 · Adj. R2 0.955 · Rel. Sharpe 1.190
Compare AVLV vs VTV
86 Verified similar
IWD
iShares Russell 1000 Value ETF
HML
shape 90 · level 88 · Adj. R2 0.961 · Rel. Sharpe 0.956
Compare AVLV vs IWD
86 Verified similar
DFUV
Dimensional US Marketwide Value ETF
HML
shape 98 · level 85 · Adj. R2 0.948 · Rel. Sharpe 1.146
Compare AVLV vs DFUV
85 Verified similar
JAVA
JPMorgan Active Value ETF
HML
shape 96 · level 87 · Adj. R2 0.921 · Rel. Sharpe 1.008
Compare AVLV vs JAVA
85 Verified similar
REVS
Columbia Research Enhanced Value ETF
HML
shape 95 · level 86 · Adj. R2 0.944 · Rel. Sharpe 0.777
Compare AVLV vs REVS
85 Verified similar
IMCV
iShares Morningstar Mid-Cap Value ETF
HML
shape 98 · level 82 · Adj. R2 0.953 · Rel. Sharpe 1.019
Compare AVLV vs IMCV
84 Verified similar
IWX
iShares Russell Top 200 Value ETF
HML
shape 85 · level 87 · Adj. R2 0.934 · Rel. Sharpe 1.030
Compare AVLV vs IWX
83 Verified similar
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
shape 94 · level 82 · Adj. R2 0.909 · Rel. Sharpe 1.170
Compare AVLV vs VLU
83 Verified similar
VLUE
iShares MSCI USA Value Factor ETF
HML
shape 94 · level 82 · Adj. R2 0.912 · Rel. Sharpe 1.004
Compare AVLV vs VLUE
83 Verified similar
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
shape 83 · level 86 · Adj. R2 0.935 · Rel. Sharpe 0.955
Compare AVLV vs SPYV
83 Verified similar
PY
Principal Value ETF
HML
shape 96 · level 79 · Adj. R2 0.900 · Rel. Sharpe 0.606
Compare AVLV vs PY
82 Verified similar
NUMV
Nuveen ESG Mid-Cap Value ETF
HML
shape 95 · level 79 · Adj. R2 0.930 · Rel. Sharpe 0.557
Compare AVLV vs NUMV
81 Verified similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
shape 90 · level 80 · Adj. R2 0.908 · Rel. Sharpe 1.013
Compare AVLV vs SPVM
81 Verified similar
AVLV fund page US ETF Leaders US Universe Similarity methodology
Important context

VerifiedBeta publishes educational ETF research, not personalized investment advice, portfolio management, or security recommendations. Funds that screen well here can still be unsuitable for your objectives, taxes, liquidity needs, or constraints. Review fund documents, methodology assumptions, and your own circumstances before acting. See the full disclaimer.