Verified factor-similar cluster

ETFs Similar to SPYV

This page expands the verified similar ETF set for SPYV. 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
IWD
iShares Russell 1000 Value ETF
HML
shape 99 · level 96 · Adj. R2 0.961 · Rel. Sharpe 0.956
Compare SPYV vs IWD
97 Near substitute
IWX
iShares Russell Top 200 Value ETF
HML
shape 99 · level 96 · Adj. R2 0.934 · Rel. Sharpe 1.030
Compare SPYV vs IWX
95 Near substitute
VTV
Vanguard Value ETF
HML
shape 100 · level 95 · Adj. R2 0.955 · Rel. Sharpe 1.190
Compare SPYV vs VTV
95 Near substitute
IUSV
iShares Core S&P US Value ETF
HML
shape 97 · level 95 · Adj. R2 0.963 · Rel. Sharpe 1.050
Compare SPYV vs IUSV
95 Near substitute
ILCV
iShares Morningstar Value ETF
HML
shape 99 · level 93 · Adj. R2 0.927 · Rel. Sharpe 0.926
Compare SPYV vs ILCV
94 Near substitute
NULV
Nuveen ESG Large-Cap Value ETF
HML
shape 97 · level 94 · Adj. R2 0.926 · Rel. Sharpe 0.754
Compare SPYV vs NULV
93 Near substitute
VONV
Vanguard Russell 1000 Value ETF
HML
shape 95 · level 93 · Adj. R2 0.957 · Rel. Sharpe 1.043
Compare SPYV vs VONV
93 Near substitute
REVS
Columbia Research Enhanced Value ETF
HML
shape 96 · level 92 · Adj. R2 0.944 · Rel. Sharpe 0.777
Compare SPYV vs REVS
91 Near substitute
IVE
iShares S&P 500 Value ETF
HML
shape 98 · level 88 · Adj. R2 0.960 · Rel. Sharpe 0.832
Compare SPYV vs IVE
90 Verified similar
JAVA
JPMorgan Active Value ETF
HML
shape 91 · level 89 · Adj. R2 0.921 · Rel. Sharpe 1.008
Compare SPYV vs JAVA
89 Verified similar
PWV
Invesco Large Cap Value ETF
HML
shape 98 · level 88 · Adj. R2 0.900 · Rel. Sharpe 1.429
Compare SPYV vs PWV
88 Verified similar
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
shape 90 · level 87 · Adj. R2 0.909 · Rel. Sharpe 1.170
Compare SPYV vs VLU
87 Verified similar
VLUE
iShares MSCI USA Value Factor ETF
HML
shape 90 · level 86 · Adj. R2 0.912 · Rel. Sharpe 1.004
Compare SPYV vs VLUE
87 Verified similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
shape 95 · level 84 · Adj. R2 0.908 · Rel. Sharpe 1.013
Compare SPYV vs SPVM
86 Verified similar
DFUV
Dimensional US Marketwide Value ETF
HML
shape 88 · level 84 · Adj. R2 0.948 · Rel. Sharpe 1.146
Compare SPYV vs DFUV
85 Verified similar
DFLV
Dimensional US Large Cap Value ETF
HML
shape 94 · level 80 · Adj. R2 0.893 · Rel. Sharpe 1.064
Compare SPYV vs DFLV
83 Verified similar
AVLV
Avantis U.S. Large Cap Value ETF
HML
shape 83 · level 86 · Adj. R2 0.936 · Rel. Sharpe 1.393
Compare SPYV vs AVLV
83 Verified similar
IMCV
iShares Morningstar Mid-Cap Value ETF
HML
shape 83 · level 82 · Adj. R2 0.953 · Rel. Sharpe 1.019
Compare SPYV vs IMCV
82 Verified similar
PY
Principal Value ETF
HML
shape 86 · level 82 · Adj. R2 0.900 · Rel. Sharpe 0.606
Compare SPYV vs PY
80 Verified similar
FFLC
Fidelity Fundamental Large Cap Core ETF
HML
shape 87 · level 80 · Adj. R2 0.889 · Rel. Sharpe 1.421
Compare SPYV vs FFLC
80 Verified similar
SPYV 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.