Verified factor-similar cluster

ETFs Similar to IUSV

This page expands the verified similar ETF set for IUSV. 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
IWD
iShares Russell 1000 Value ETF
HML
shape 99 · level 96 · Adj. R2 0.961 · Rel. Sharpe 0.956
Compare IUSV vs IWD
97 Near substitute
VONV
Vanguard Russell 1000 Value ETF
HML
shape 100 · level 95 · Adj. R2 0.957 · Rel. Sharpe 1.043
Compare IUSV vs VONV
96 Near substitute
NULV
Nuveen ESG Large-Cap Value ETF
HML
shape 100 · level 96 · Adj. R2 0.926 · Rel. Sharpe 0.754
Compare IUSV vs NULV
95 Near substitute
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
shape 97 · level 95 · Adj. R2 0.935 · Rel. Sharpe 0.955
Compare IUSV vs SPYV
95 Near substitute
VTV
Vanguard Value ETF
HML
shape 98 · level 95 · Adj. R2 0.955 · Rel. Sharpe 1.190
Compare IUSV vs VTV
94 Near substitute
IWX
iShares Russell Top 200 Value ETF
HML
shape 97 · level 95 · Adj. R2 0.934 · Rel. Sharpe 1.030
Compare IUSV vs IWX
94 Near substitute
REVS
Columbia Research Enhanced Value ETF
HML
shape 100 · level 93 · Adj. R2 0.944 · Rel. Sharpe 0.777
Compare IUSV vs REVS
92 Near substitute
JAVA
JPMorgan Active Value ETF
HML
shape 98 · level 92 · Adj. R2 0.921 · Rel. Sharpe 1.008
Compare IUSV vs JAVA
92 Near substitute
ILCV
iShares Morningstar Value ETF
HML
shape 93 · level 91 · Adj. R2 0.927 · Rel. Sharpe 0.926
Compare IUSV vs ILCV
90 Near substitute
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
shape 97 · level 87 · Adj. R2 0.909 · Rel. Sharpe 1.170
Compare IUSV vs VLU
89 Verified similar
AVLV
Avantis U.S. Large Cap Value ETF
HML
shape 94 · level 90 · Adj. R2 0.936 · Rel. Sharpe 1.393
Compare IUSV vs AVLV
89 Verified similar
VLUE
iShares MSCI USA Value Factor ETF
HML
shape 96 · level 87 · Adj. R2 0.912 · Rel. Sharpe 1.004
Compare IUSV vs VLUE
89 Verified similar
PWV
Invesco Large Cap Value ETF
HML
shape 99 · level 89 · Adj. R2 0.900 · Rel. Sharpe 1.429
Compare IUSV vs PWV
89 Verified similar
IVE
iShares S&P 500 Value ETF
HML
shape 96 · level 87 · Adj. R2 0.960 · Rel. Sharpe 0.832
Compare IUSV vs IVE
88 Verified similar
DFUV
Dimensional US Marketwide Value ETF
HML
shape 97 · level 87 · Adj. R2 0.948 · Rel. Sharpe 1.146
Compare IUSV vs DFUV
88 Verified similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
shape 98 · level 84 · Adj. R2 0.908 · Rel. Sharpe 1.013
Compare IUSV vs SPVM
87 Verified similar
IMCV
iShares Morningstar Mid-Cap Value ETF
HML
shape 94 · level 84 · Adj. R2 0.953 · Rel. Sharpe 1.019
Compare IUSV vs IMCV
86 Verified similar
DFLV
Dimensional US Large Cap Value ETF
HML
shape 98 · level 80 · Adj. R2 0.893 · Rel. Sharpe 1.064
Compare IUSV vs DFLV
85 Verified similar
PY
Principal Value ETF
HML
shape 94 · level 83 · Adj. R2 0.900 · Rel. Sharpe 0.606
Compare IUSV vs PY
83 Verified similar
MBOX
Freedom Day Dividend ETF
HML
shape 92 · level 82 · Adj. R2 0.888 · Rel. Sharpe 1.283
Compare IUSV vs MBOX
83 Verified similar
NUMV
Nuveen ESG Mid-Cap Value ETF
HML
shape 91 · level 82 · Adj. R2 0.930 · Rel. Sharpe 0.557
Compare IUSV vs NUMV
82 Verified similar
BUSA
Brandes U.S. Value ETF
HML
shape 98 · level 77 · Adj. R2 0.820 · Rel. Sharpe 1.184
Compare IUSV vs BUSA
81 Verified similar
IUSV 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.