Verified factor-similar cluster

ETFs Similar to JAVA

This page expands the verified similar ETF set for JAVA. 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 99 · level 93 · Adj. R2 0.944 · Rel. Sharpe 0.777
Compare JAVA vs REVS
93 Near substitute
IUSV
iShares Core S&P US Value ETF
HML
shape 98 · level 92 · Adj. R2 0.963 · Rel. Sharpe 1.050
Compare JAVA vs IUSV
92 Near substitute
IWX
iShares Russell Top 200 Value ETF
HML
shape 94 · level 91 · Adj. R2 0.934 · Rel. Sharpe 1.030
Compare JAVA vs IWX
91 Near substitute
DFUV
Dimensional US Marketwide Value ETF
HML
shape 99 · level 90 · Adj. R2 0.948 · Rel. Sharpe 1.146
Compare JAVA vs DFUV
91 Near substitute
VONV
Vanguard Russell 1000 Value ETF
HML
shape 99 · level 90 · Adj. R2 0.957 · Rel. Sharpe 1.043
Compare JAVA vs VONV
91 Near substitute
IWD
iShares Russell 1000 Value ETF
HML
shape 96 · level 91 · Adj. R2 0.961 · Rel. Sharpe 0.956
Compare JAVA vs IWD
91 Near substitute
VLUE
iShares MSCI USA Value Factor ETF
HML
shape 99 · level 90 · Adj. R2 0.912 · Rel. Sharpe 1.004
Compare JAVA vs VLUE
91 Near substitute
NULV
Nuveen ESG Large-Cap Value ETF
HML
shape 97 · level 89 · Adj. R2 0.926 · Rel. Sharpe 0.754
Compare JAVA vs NULV
89 Verified similar
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
shape 91 · level 89 · Adj. R2 0.935 · Rel. Sharpe 0.955
Compare JAVA vs SPYV
89 Verified similar
VTV
Vanguard Value ETF
HML
shape 93 · level 89 · Adj. R2 0.955 · Rel. Sharpe 1.190
Compare JAVA vs VTV
89 Verified similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
shape 98 · level 87 · Adj. R2 0.908 · Rel. Sharpe 1.013
Compare JAVA vs SPVM
88 Verified similar
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
shape 99 · level 88 · Adj. R2 0.909 · Rel. Sharpe 1.170
Compare JAVA vs VLU
88 Verified similar
IVE
iShares S&P 500 Value ETF
HML
shape 94 · level 88 · Adj. R2 0.960 · Rel. Sharpe 0.832
Compare JAVA vs IVE
88 Verified similar
ILCV
iShares Morningstar Value ETF
HML
shape 88 · level 87 · Adj. R2 0.927 · Rel. Sharpe 0.926
Compare JAVA vs ILCV
87 Verified similar
IMCV
iShares Morningstar Mid-Cap Value ETF
HML
shape 96 · level 86 · Adj. R2 0.953 · Rel. Sharpe 1.019
Compare JAVA vs IMCV
87 Verified similar
AVLV
Avantis U.S. Large Cap Value ETF
HML
shape 96 · level 87 · Adj. R2 0.936 · Rel. Sharpe 1.393
Compare JAVA vs AVLV
85 Verified similar
DFLV
Dimensional US Large Cap Value ETF
HML
shape 97 · level 83 · Adj. R2 0.893 · Rel. Sharpe 1.064
Compare JAVA vs DFLV
85 Verified similar
PWV
Invesco Large Cap Value ETF
HML
shape 94 · level 84 · Adj. R2 0.900 · Rel. Sharpe 1.429
Compare JAVA vs PWV
85 Verified similar
PY
Principal Value ETF
HML
shape 96 · level 84 · Adj. R2 0.900 · Rel. Sharpe 0.606
Compare JAVA vs PY
83 Verified similar
NUMV
Nuveen ESG Mid-Cap Value ETF
HML
shape 95 · level 82 · Adj. R2 0.930 · Rel. Sharpe 0.557
Compare JAVA vs NUMV
82 Verified similar
BUSA
Brandes U.S. Value ETF
HML
shape 97 · level 78 · Adj. R2 0.820 · Rel. Sharpe 1.184
Compare JAVA vs BUSA
82 Verified similar
VFLO
VictoryShares Free Cash Flow ETF
HML
shape 96 · level 77 · Adj. R2 0.773 · Rel. Sharpe 1.346
Compare JAVA vs VFLO
81 Verified similar
MBOX
Freedom Day Dividend ETF
HML
shape 90 · level 77 · Adj. R2 0.888 · Rel. Sharpe 1.283
Compare JAVA vs MBOX
80 Verified similar
JAVA fund page US ETF Leaders US Universe Similarity methodology
Important context

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