Verified factor-similar cluster

ETFs Similar to PWV

This page expands the verified similar ETF set for PWV. 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
VTV
Vanguard Value ETF
HML
shape 99 · level 91 · Adj. R2 0.955 · Rel. Sharpe 1.190
Compare PWV vs VTV
91 Near substitute
NULV
Nuveen ESG Large-Cap Value ETF
HML
shape 99 · level 92 · Adj. R2 0.926 · Rel. Sharpe 0.754
Compare PWV vs NULV
91 Near substitute
VONV
Vanguard Russell 1000 Value ETF
HML
shape 98 · level 90 · Adj. R2 0.957 · Rel. Sharpe 1.043
Compare PWV vs VONV
89 Verified similar
MBOX
Freedom Day Dividend ETF
HML
shape 92 · level 88 · Adj. R2 0.888 · Rel. Sharpe 1.283
Compare PWV vs MBOX
89 Verified similar
AVLV
Avantis U.S. Large Cap Value ETF
HML
shape 91 · level 90 · Adj. R2 0.936 · Rel. Sharpe 1.393
Compare PWV vs AVLV
89 Verified similar
IUSV
iShares Core S&P US Value ETF
HML
shape 99 · level 89 · Adj. R2 0.963 · Rel. Sharpe 1.050
Compare PWV vs IUSV
89 Verified similar
IWX
iShares Russell Top 200 Value ETF
HML
shape 97 · level 88 · Adj. R2 0.934 · Rel. Sharpe 1.030
Compare PWV vs IWX
88 Verified similar
IWD
iShares Russell 1000 Value ETF
HML
shape 99 · level 89 · Adj. R2 0.961 · Rel. Sharpe 0.956
Compare PWV vs IWD
88 Verified similar
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
shape 98 · level 88 · Adj. R2 0.935 · Rel. Sharpe 0.955
Compare PWV vs SPYV
88 Verified similar
ILCV
iShares Morningstar Value ETF
HML
shape 95 · level 88 · Adj. R2 0.927 · Rel. Sharpe 0.926
Compare PWV vs ILCV
88 Verified similar
JAVA
JPMorgan Active Value ETF
HML
shape 94 · level 84 · Adj. R2 0.921 · Rel. Sharpe 1.008
Compare PWV vs JAVA
85 Verified similar
REVS
Columbia Research Enhanced Value ETF
HML
shape 97 · level 84 · Adj. R2 0.944 · Rel. Sharpe 0.777
Compare PWV vs REVS
85 Verified similar
DFUV
Dimensional US Marketwide Value ETF
HML
shape 94 · level 82 · Adj. R2 0.948 · Rel. Sharpe 1.146
Compare PWV vs DFUV
84 Verified similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
shape 96 · level 81 · Adj. R2 0.908 · Rel. Sharpe 1.013
Compare PWV vs SPVM
82 Verified similar
BUSA
Brandes U.S. Value ETF
HML
shape 98 · level 78 · Adj. R2 0.820 · Rel. Sharpe 1.184
Compare PWV vs BUSA
82 Verified similar
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
shape 93 · level 80 · Adj. R2 0.909 · Rel. Sharpe 1.170
Compare PWV vs VLU
81 Verified similar
VLUE
iShares MSCI USA Value Factor ETF
HML
shape 93 · level 80 · Adj. R2 0.912 · Rel. Sharpe 1.004
Compare PWV vs VLUE
80 Verified similar
PWV 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.