Verified factor-similar cluster

ETFs Similar to ILCV

This page expands the verified similar ETF set for ILCV. 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
View the full factor-set theme
IWX
iShares Russell Top 200 Value ETF
HML
shape 99 · level 95 · Adj. R2 0.934 · Rel. Sharpe 1.030
Compare ILCV vs IWX
95 Near substitute
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
shape 99 · level 93 · Adj. R2 0.935 · Rel. Sharpe 0.955
Compare ILCV vs SPYV
94 Near substitute
IWD
iShares Russell 1000 Value ETF
HML
shape 96 · level 93 · Adj. R2 0.961 · Rel. Sharpe 0.956
Compare ILCV vs IWD
93 Near substitute
VTV
Vanguard Value ETF
HML
shape 98 · level 93 · Adj. R2 0.955 · Rel. Sharpe 1.190
Compare ILCV vs VTV
93 Near substitute
NULV
Nuveen ESG Large-Cap Value ETF
HML
shape 93 · level 92 · Adj. R2 0.926 · Rel. Sharpe 0.754
Compare ILCV vs NULV
92 Near substitute
VONV
Vanguard Russell 1000 Value ETF
HML
shape 92 · level 92 · Adj. R2 0.957 · Rel. Sharpe 1.043
Compare ILCV vs VONV
91 Near substitute
IUSV
iShares Core S&P US Value ETF
HML
shape 93 · level 91 · Adj. R2 0.963 · Rel. Sharpe 1.050
Compare ILCV vs IUSV
90 Near substitute
IVE
iShares S&P 500 Value ETF
HML
shape 97 · level 86 · Adj. R2 0.960 · Rel. Sharpe 0.832
Compare ILCV vs IVE
88 Verified similar
PWV
Invesco Large Cap Value ETF
HML
shape 95 · level 88 · Adj. R2 0.900 · Rel. Sharpe 1.429
Compare ILCV vs PWV
88 Verified similar
REVS
Columbia Research Enhanced Value ETF
HML
shape 91 · level 87 · Adj. R2 0.944 · Rel. Sharpe 0.777
Compare ILCV vs REVS
87 Verified similar
JAVA
JPMorgan Active Value ETF
HML
shape 88 · level 87 · Adj. R2 0.921 · Rel. Sharpe 1.008
Compare ILCV vs JAVA
87 Verified similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
shape 93 · level 84 · Adj. R2 0.908 · Rel. Sharpe 1.013
Compare ILCV vs SPVM
85 Verified similar
VLUE
iShares MSCI USA Value Factor ETF
HML
shape 87 · level 85 · Adj. R2 0.912 · Rel. Sharpe 1.004
Compare ILCV vs VLUE
85 Verified similar
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
shape 86 · level 85 · Adj. R2 0.909 · Rel. Sharpe 1.170
Compare ILCV vs VLU
84 Verified similar
FFLC
Fidelity Fundamental Large Cap Core ETF
HML
shape 92 · level 84 · Adj. R2 0.889 · Rel. Sharpe 1.421
Compare ILCV vs FFLC
83 Verified similar
DFUV
Dimensional US Marketwide Value ETF
HML
shape 84 · level 82 · Adj. R2 0.948 · Rel. Sharpe 1.146
Compare ILCV vs DFUV
82 Verified similar
DFLV
Dimensional US Large Cap Value ETF
HML
shape 91 · level 78 · Adj. R2 0.893 · Rel. Sharpe 1.064
Compare ILCV vs DFLV
81 Verified similar
ILCV 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.