Verified factor-similar cluster

ETFs Similar to IVE

This page expands the verified similar ETF set for IVE. 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
REVS
Columbia Research Enhanced Value ETF
HML
shape 96 · level 90 · Adj. R2 0.944 · Rel. Sharpe 0.777
Compare IVE vs REVS
91 Near substitute
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
shape 98 · level 88 · Adj. R2 0.935 · Rel. Sharpe 0.955
Compare IVE vs SPYV
90 Verified similar
IWD
iShares Russell 1000 Value ETF
HML
shape 97 · level 88 · Adj. R2 0.961 · Rel. Sharpe 0.956
Compare IVE vs IWD
90 Verified similar
IWX
iShares Russell Top 200 Value ETF
HML
shape 99 · level 89 · Adj. R2 0.934 · Rel. Sharpe 1.030
Compare IVE vs IWX
89 Verified similar
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
shape 93 · level 90 · Adj. R2 0.909 · Rel. Sharpe 1.170
Compare IVE vs VLU
89 Verified similar
VLUE
iShares MSCI USA Value Factor ETF
HML
shape 93 · level 89 · Adj. R2 0.912 · Rel. Sharpe 1.004
Compare IVE vs VLUE
88 Verified similar
IUSV
iShares Core S&P US Value ETF
HML
shape 96 · level 87 · Adj. R2 0.963 · Rel. Sharpe 1.050
Compare IVE vs IUSV
88 Verified similar
ILCV
iShares Morningstar Value ETF
HML
shape 97 · level 86 · Adj. R2 0.927 · Rel. Sharpe 0.926
Compare IVE vs ILCV
88 Verified similar
JAVA
JPMorgan Active Value ETF
HML
shape 94 · level 88 · Adj. R2 0.921 · Rel. Sharpe 1.008
Compare IVE vs JAVA
88 Verified similar
VONV
Vanguard Russell 1000 Value ETF
HML
shape 94 · level 86 · Adj. R2 0.957 · Rel. Sharpe 1.043
Compare IVE vs VONV
87 Verified similar
VTV
Vanguard Value ETF
HML
shape 97 · level 85 · Adj. R2 0.955 · Rel. Sharpe 1.190
Compare IVE vs VTV
87 Verified similar
NULV
Nuveen ESG Large-Cap Value ETF
HML
shape 95 · level 84 · Adj. R2 0.926 · Rel. Sharpe 0.754
Compare IVE vs NULV
87 Verified similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
shape 96 · level 82 · Adj. R2 0.908 · Rel. Sharpe 1.013
Compare IVE vs SPVM
85 Verified similar
FFLC
Fidelity Fundamental Large Cap Core ETF
HML
shape 94 · level 84 · Adj. R2 0.889 · Rel. Sharpe 1.421
Compare IVE vs FFLC
84 Verified similar
IMCV
iShares Morningstar Mid-Cap Value ETF
HML
shape 84 · level 83 · Adj. R2 0.953 · Rel. Sharpe 1.019
Compare IVE vs IMCV
83 Verified similar
DFUV
Dimensional US Marketwide Value ETF
HML
shape 89 · level 83 · Adj. R2 0.948 · Rel. Sharpe 1.146
Compare IVE vs DFUV
83 Verified similar
DFLV
Dimensional US Large Cap Value ETF
HML
shape 94 · level 80 · Adj. R2 0.893 · Rel. Sharpe 1.064
Compare IVE vs DFLV
83 Verified similar
PY
Principal Value ETF
HML
shape 86 · level 82 · Adj. R2 0.900 · Rel. Sharpe 0.606
Compare IVE vs PY
81 Verified similar
IVE 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.