Verified factor-similar cluster

ETFs Similar to VONV

This page expands the verified similar ETF set for VONV. 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
IUSV
iShares Core S&P US Value ETF
HML
shape 100 · level 95 · Adj. R2 0.963 · Rel. Sharpe 1.050
Compare VONV vs IUSV
96 Near substitute
IWD
iShares Russell 1000 Value ETF
HML
shape 99 · level 95 · Adj. R2 0.961 · Rel. Sharpe 0.956
Compare VONV vs IWD
95 Near substitute
NULV
Nuveen ESG Large-Cap Value ETF
HML
shape 100 · level 96 · Adj. R2 0.926 · Rel. Sharpe 0.754
Compare VONV vs NULV
95 Near substitute
IWX
iShares Russell Top 200 Value ETF
HML
shape 96 · level 94 · Adj. R2 0.934 · Rel. Sharpe 1.030
Compare VONV vs IWX
94 Near substitute
VTV
Vanguard Value ETF
HML
shape 97 · level 93 · Adj. R2 0.955 · Rel. Sharpe 1.190
Compare VONV vs VTV
93 Near substitute
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
shape 95 · level 93 · Adj. R2 0.935 · Rel. Sharpe 0.955
Compare VONV vs SPYV
93 Near substitute
ILCV
iShares Morningstar Value ETF
HML
shape 92 · level 92 · Adj. R2 0.927 · Rel. Sharpe 0.926
Compare VONV vs ILCV
91 Near substitute
JAVA
JPMorgan Active Value ETF
HML
shape 99 · level 90 · Adj. R2 0.921 · Rel. Sharpe 1.008
Compare VONV vs JAVA
91 Near substitute
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
shape 98 · level 89 · Adj. R2 0.909 · Rel. Sharpe 1.170
Compare VONV vs VLU
90 Near substitute
VLUE
iShares MSCI USA Value Factor ETF
HML
shape 98 · level 89 · Adj. R2 0.912 · Rel. Sharpe 1.004
Compare VONV vs VLUE
90 Near substitute
REVS
Columbia Research Enhanced Value ETF
HML
shape 99 · level 89 · Adj. R2 0.944 · Rel. Sharpe 0.777
Compare VONV vs REVS
90 Verified similar
PWV
Invesco Large Cap Value ETF
HML
shape 98 · level 90 · Adj. R2 0.900 · Rel. Sharpe 1.429
Compare VONV vs PWV
89 Verified similar
AVLV
Avantis U.S. Large Cap Value ETF
HML
shape 95 · level 90 · Adj. R2 0.936 · Rel. Sharpe 1.393
Compare VONV vs AVLV
88 Verified similar
DFUV
Dimensional US Marketwide Value ETF
HML
shape 98 · level 86 · Adj. R2 0.948 · Rel. Sharpe 1.146
Compare VONV vs DFUV
88 Verified similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
shape 99 · level 85 · Adj. R2 0.908 · Rel. Sharpe 1.013
Compare VONV vs SPVM
88 Verified similar
IVE
iShares S&P 500 Value ETF
HML
shape 94 · level 86 · Adj. R2 0.960 · Rel. Sharpe 0.832
Compare VONV vs IVE
87 Verified similar
IMCV
iShares Morningstar Mid-Cap Value ETF
HML
shape 95 · level 82 · Adj. R2 0.953 · Rel. Sharpe 1.019
Compare VONV vs IMCV
85 Verified similar
DFLV
Dimensional US Large Cap Value ETF
HML
shape 99 · level 79 · Adj. R2 0.893 · Rel. Sharpe 1.064
Compare VONV vs DFLV
85 Verified similar
NUMV
Nuveen ESG Mid-Cap Value ETF
HML
shape 94 · level 84 · Adj. R2 0.930 · Rel. Sharpe 0.557
Compare VONV vs NUMV
84 Verified similar
MBOX
Freedom Day Dividend ETF
HML
shape 93 · level 83 · Adj. R2 0.888 · Rel. Sharpe 1.283
Compare VONV vs MBOX
84 Verified similar
PY
Principal Value ETF
HML
shape 96 · level 83 · Adj. R2 0.900 · Rel. Sharpe 0.606
Compare VONV vs PY
83 Verified similar
BUSA
Brandes U.S. Value ETF
HML
shape 99 · level 76 · Adj. R2 0.820 · Rel. Sharpe 1.184
Compare VONV vs BUSA
81 Verified similar
FFLC
Fidelity Fundamental Large Cap Core ETF
HML
shape 84 · level 82 · Adj. R2 0.889 · Rel. Sharpe 1.421
Compare VONV vs FFLC
81 Verified similar
VONV 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.