Verified factor-similar cluster

ETFs Similar to NULV

This page expands the verified similar ETF set for NULV. 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
VONV
Vanguard Russell 1000 Value ETF
HML
shape 100 · level 96 · Adj. R2 0.957 · Rel. Sharpe 1.043
Compare NULV vs VONV
95 Near substitute
IWD
iShares Russell 1000 Value ETF
HML
shape 99 · level 95 · Adj. R2 0.961 · Rel. Sharpe 0.956
Compare NULV vs IWD
95 Near substitute
IUSV
iShares Core S&P US Value ETF
HML
shape 100 · level 96 · Adj. R2 0.963 · Rel. Sharpe 1.050
Compare NULV vs IUSV
95 Near substitute
VTV
Vanguard Value ETF
HML
shape 98 · level 95 · Adj. R2 0.955 · Rel. Sharpe 1.190
Compare NULV vs VTV
94 Near substitute
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
shape 97 · level 94 · Adj. R2 0.935 · Rel. Sharpe 0.955
Compare NULV vs SPYV
93 Near substitute
IWX
iShares Russell Top 200 Value ETF
HML
shape 97 · level 94 · Adj. R2 0.934 · Rel. Sharpe 1.030
Compare NULV vs IWX
93 Near substitute
REVS
Columbia Research Enhanced Value ETF
HML
shape 99 · level 89 · Adj. R2 0.944 · Rel. Sharpe 0.777
Compare NULV vs REVS
92 Near substitute
ILCV
iShares Morningstar Value ETF
HML
shape 93 · level 92 · Adj. R2 0.927 · Rel. Sharpe 0.926
Compare NULV vs ILCV
92 Near substitute
PWV
Invesco Large Cap Value ETF
HML
shape 99 · level 92 · Adj. R2 0.900 · Rel. Sharpe 1.429
Compare NULV vs PWV
91 Near substitute
JAVA
JPMorgan Active Value ETF
HML
shape 97 · level 89 · Adj. R2 0.921 · Rel. Sharpe 1.008
Compare NULV vs JAVA
89 Verified similar
AVLV
Avantis U.S. Large Cap Value ETF
HML
shape 94 · level 91 · Adj. R2 0.936 · Rel. Sharpe 1.393
Compare NULV vs AVLV
88 Verified similar
DFUV
Dimensional US Marketwide Value ETF
HML
shape 96 · level 86 · Adj. R2 0.948 · Rel. Sharpe 1.146
Compare NULV vs DFUV
87 Verified similar
IVE
iShares S&P 500 Value ETF
HML
shape 95 · level 84 · Adj. R2 0.960 · Rel. Sharpe 0.832
Compare NULV vs IVE
87 Verified similar
VLUE
iShares MSCI USA Value Factor ETF
HML
shape 96 · level 86 · Adj. R2 0.912 · Rel. Sharpe 1.004
Compare NULV vs VLUE
86 Verified similar
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
shape 96 · level 86 · Adj. R2 0.909 · Rel. Sharpe 1.170
Compare NULV vs VLU
86 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 NULV vs SPVM
85 Verified similar
MBOX
Freedom Day Dividend ETF
HML
shape 92 · level 84 · Adj. R2 0.888 · Rel. Sharpe 1.283
Compare NULV vs MBOX
84 Verified similar
PY
Principal Value ETF
HML
shape 94 · level 82 · Adj. R2 0.900 · Rel. Sharpe 0.606
Compare NULV vs PY
83 Verified similar
NUMV
Nuveen ESG Mid-Cap Value ETF
HML
shape 91 · level 82 · Adj. R2 0.930 · Rel. Sharpe 0.557
Compare NULV vs NUMV
83 Verified similar
IMCV
iShares Morningstar Mid-Cap Value ETF
HML
shape 93 · level 82 · Adj. R2 0.953 · Rel. Sharpe 1.019
Compare NULV vs IMCV
82 Verified similar
DFLV
Dimensional US Large Cap Value ETF
HML
shape 98 · level 79 · Adj. R2 0.893 · Rel. Sharpe 1.064
Compare NULV vs DFLV
82 Verified similar
BUSA
Brandes U.S. Value ETF
HML
shape 99 · level 77 · Adj. R2 0.820 · Rel. Sharpe 1.184
Compare NULV vs BUSA
81 Verified similar
NULV 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.