Verified factor-similar cluster

ETFs Similar to VTV

This page expands the verified similar ETF set for VTV. 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
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SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
shape 100 · level 95 · Adj. R2 0.935 · Rel. Sharpe 0.955
Compare VTV vs SPYV
95 Near substitute
IWX
iShares Russell Top 200 Value ETF
HML
shape 100 · level 95 · Adj. R2 0.934 · Rel. Sharpe 1.030
Compare VTV vs IWX
95 Near substitute
IWD
iShares Russell 1000 Value ETF
HML
shape 99 · level 95 · Adj. R2 0.961 · Rel. Sharpe 0.956
Compare VTV vs IWD
95 Near substitute
IUSV
iShares Core S&P US Value ETF
HML
shape 98 · level 95 · Adj. R2 0.963 · Rel. Sharpe 1.050
Compare VTV vs IUSV
94 Near substitute
NULV
Nuveen ESG Large-Cap Value ETF
HML
shape 98 · level 95 · Adj. R2 0.926 · Rel. Sharpe 0.754
Compare VTV vs NULV
94 Near substitute
VONV
Vanguard Russell 1000 Value ETF
HML
shape 97 · level 93 · Adj. R2 0.957 · Rel. Sharpe 1.043
Compare VTV vs VONV
93 Near substitute
ILCV
iShares Morningstar Value ETF
HML
shape 98 · level 93 · Adj. R2 0.927 · Rel. Sharpe 0.926
Compare VTV vs ILCV
93 Near substitute
PWV
Invesco Large Cap Value ETF
HML
shape 99 · level 91 · Adj. R2 0.900 · Rel. Sharpe 1.429
Compare VTV vs PWV
91 Near substitute
REVS
Columbia Research Enhanced Value ETF
HML
shape 97 · level 90 · Adj. R2 0.944 · Rel. Sharpe 0.777
Compare VTV vs REVS
89 Verified similar
JAVA
JPMorgan Active Value ETF
HML
shape 93 · level 89 · Adj. R2 0.921 · Rel. Sharpe 1.008
Compare VTV vs JAVA
89 Verified similar
IVE
iShares S&P 500 Value ETF
HML
shape 97 · level 85 · Adj. R2 0.960 · Rel. Sharpe 0.832
Compare VTV vs IVE
87 Verified similar
DFUV
Dimensional US Marketwide Value ETF
HML
shape 91 · level 85 · Adj. R2 0.948 · Rel. Sharpe 1.146
Compare VTV vs DFUV
86 Verified similar
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
shape 92 · level 85 · Adj. R2 0.909 · Rel. Sharpe 1.170
Compare VTV vs VLU
86 Verified similar
AVLV
Avantis U.S. Large Cap Value ETF
HML
shape 86 · level 89 · Adj. R2 0.936 · Rel. Sharpe 1.393
Compare VTV vs AVLV
86 Verified similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
shape 96 · level 84 · Adj. R2 0.908 · Rel. Sharpe 1.013
Compare VTV vs SPVM
86 Verified similar
VLUE
iShares MSCI USA Value Factor ETF
HML
shape 92 · level 85 · Adj. R2 0.912 · Rel. Sharpe 1.004
Compare VTV vs VLUE
85 Verified similar
DFLV
Dimensional US Large Cap Value ETF
HML
shape 95 · level 79 · Adj. R2 0.893 · Rel. Sharpe 1.064
Compare VTV vs DFLV
83 Verified similar
MBOX
Freedom Day Dividend ETF
HML
shape 85 · level 82 · Adj. R2 0.888 · Rel. Sharpe 1.283
Compare VTV vs MBOX
82 Verified similar
BUSA
Brandes U.S. Value ETF
HML
shape 96 · level 78 · Adj. R2 0.820 · Rel. Sharpe 1.184
Compare VTV vs BUSA
82 Verified similar
IMCV
iShares Morningstar Mid-Cap Value ETF
HML
shape 85 · level 81 · Adj. R2 0.953 · Rel. Sharpe 1.019
Compare VTV vs IMCV
81 Verified similar
FFLC
Fidelity Fundamental Large Cap Core ETF
HML
shape 88 · level 80 · Adj. R2 0.889 · Rel. Sharpe 1.421
Compare VTV vs FFLC
80 Verified similar
VTV 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.