Verified factor-similar cluster

ETFs Similar to REVS

This page expands the verified similar ETF set for REVS. 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
JAVA
JPMorgan Active Value ETF
HML
shape 99 · level 93 · Adj. R2 0.921 · Rel. Sharpe 1.008
Compare REVS vs JAVA
93 Near substitute
IUSV
iShares Core S&P US Value ETF
HML
shape 100 · level 93 · Adj. R2 0.963 · Rel. Sharpe 1.050
Compare REVS vs IUSV
92 Near substitute
IWD
iShares Russell 1000 Value ETF
HML
shape 99 · level 92 · Adj. R2 0.961 · Rel. Sharpe 0.956
Compare REVS vs IWD
92 Near substitute
NULV
Nuveen ESG Large-Cap Value ETF
HML
shape 99 · level 89 · Adj. R2 0.926 · Rel. Sharpe 0.754
Compare REVS vs NULV
92 Near substitute
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
shape 96 · level 92 · Adj. R2 0.935 · Rel. Sharpe 0.955
Compare REVS vs SPYV
91 Near substitute
IWX
iShares Russell Top 200 Value ETF
HML
shape 97 · level 91 · Adj. R2 0.934 · Rel. Sharpe 1.030
Compare REVS vs IWX
91 Near substitute
IVE
iShares S&P 500 Value ETF
HML
shape 96 · level 90 · Adj. R2 0.960 · Rel. Sharpe 0.832
Compare REVS vs IVE
91 Near substitute
VONV
Vanguard Russell 1000 Value ETF
HML
shape 99 · level 89 · Adj. R2 0.957 · Rel. Sharpe 1.043
Compare REVS vs VONV
90 Verified similar
VTV
Vanguard Value ETF
HML
shape 97 · level 90 · Adj. R2 0.955 · Rel. Sharpe 1.190
Compare REVS vs VTV
89 Verified similar
DFUV
Dimensional US Marketwide Value ETF
HML
shape 97 · level 88 · Adj. R2 0.948 · Rel. Sharpe 1.146
Compare REVS vs DFUV
89 Verified similar
VLUE
iShares MSCI USA Value Factor ETF
HML
shape 97 · level 88 · Adj. R2 0.912 · Rel. Sharpe 1.004
Compare REVS vs VLUE
88 Verified similar
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
shape 98 · level 88 · Adj. R2 0.909 · Rel. Sharpe 1.170
Compare REVS vs VLU
88 Verified similar
IMCV
iShares Morningstar Mid-Cap Value ETF
HML
shape 95 · level 88 · Adj. R2 0.953 · Rel. Sharpe 1.019
Compare REVS vs IMCV
88 Verified similar
ILCV
iShares Morningstar Value ETF
HML
shape 91 · level 87 · Adj. R2 0.927 · Rel. Sharpe 0.926
Compare REVS vs ILCV
87 Verified similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
shape 97 · level 85 · Adj. R2 0.908 · Rel. Sharpe 1.013
Compare REVS vs SPVM
86 Verified similar
AVLV
Avantis U.S. Large Cap Value ETF
HML
shape 95 · level 86 · Adj. R2 0.936 · Rel. Sharpe 1.393
Compare REVS vs AVLV
85 Verified similar
PY
Principal Value ETF
HML
shape 95 · level 85 · Adj. R2 0.900 · Rel. Sharpe 0.606
Compare REVS vs PY
85 Verified similar
DFLV
Dimensional US Large Cap Value ETF
HML
shape 98 · level 83 · Adj. R2 0.893 · Rel. Sharpe 1.064
Compare REVS vs DFLV
85 Verified similar
PWV
Invesco Large Cap Value ETF
HML
shape 97 · level 84 · Adj. R2 0.900 · Rel. Sharpe 1.429
Compare REVS vs PWV
85 Verified similar
NUMV
Nuveen ESG Mid-Cap Value ETF
HML
shape 92 · level 82 · Adj. R2 0.930 · Rel. Sharpe 0.557
Compare REVS 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 REVS vs BUSA
81 Verified similar
REVS 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.