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US Total Market Value Factors ETFs
- Pininvest Analysis
A fundamental approach to investing, the selection of ‘value’ stocks is a style favoring companies whose fundamental value is not reflected in the stock price – with the investor benefiting from dividend payments and potential share appreciation, even though the company may not grow
As our extensive theme attests, the strategy is popular with investors but the original assumption of lower risk exposure – because the companies rely less on growth – may need to be questioned as a comparison with our Total US Market Growth theme demonstrates
The fund providers have complemented the basic selection by market capitalization – from mega-cap to small-cap – with models combining, in some cases, a range of fundamental factors, based on book value, revenue, cash flow and earnings, with volatility scaling – contributing to sharply differentiated risk exposure
Putting outliers aside, the performance range of the funds still turns out to be wide… Choose wisely !
We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation
US Total Market Value Factors ETFs • Updated:
| Name | Ticker | Exchange | Category | SubCategory | Currency | Cur.Price | AUM | Perf. | Vol. | Risk Contrib. | MDD |
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| Deep Value ETF | DVP | NYSEARCA | US Market | LargeCap Earnings | USD | 20.76 | 264 M | -20.8% | 42% | 2% | -52% |
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| Fidelity Value Factor ETF | FVAL | NYSEARCA | US Market | LargeCap Value | USD | 33.18 | 176 M | 6.3% | 33% | 2% | -38% |
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| First Trust Large Cap Value AlphaDEX Fund | FTA | NASDAQ | US Market | LargeCap Value | USD | 45.14 | 954 M | -4.1% | 40% | 3% | -45% |
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| First Trust Mid Cap Value AlphaDEX Fund | FNK | NASDAQ | US Market | MidCap Value | USD | 26.47 | 44 M | -15.0% | 44% | 2% | -50% |
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| First Trust Multi Cap Value AlphaDEX Fund | FAB | NASDAQ | Factors | Value | USD | 45.02 | 71 M | -8.2% | 42% | 3% | -47% |
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| First Trust Small Cap Value AlphaDEX Fund | FYT | NASDAQ | US Market | SmallCap Value | USD | 29.34 | 58 M | -7.0% | 47% | 3% | -49% |
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| Invesco Defensive Equity ETF | DEF | NYSEARCA | Factors | Value | USD | 51.61 | 286 M | 4.7% | 32% | 2% | -37% |
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| Invesco Dynamic Large Cap Value ETF | PWV | NYSEARCA | US Market | LargeCap Value | USD | 34.19 | 894 M | 1.9% | 34% | 2% | -38% |
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| Invesco Russell Top 200 Pure Value Portfolio | PXLV | NYSEARCA | US Market | LargeCap Size | USD | 40.29 | 93 M | 6.9% | 3% | 0% | -1% |
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| Invesco S&P 500 Enhanced Value ETF | SPVU | NYSEARCA | US Market | LargeCap Value | USD | 27.97 | 81 M | -10.4% | 42% | 3% | -49% |
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| Invesco S&P 500 Pure Value ETF | RPV | NYSEARCA | US Market | LargeCap Value | USD | 47.17 | 795 M | -18.8% | 43% | 2% | -51% |
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| Invesco S&P Midcap 400 Pure Value ETF | RFV | NYSEARCA | US Market | MidCap Value | USD | 49.88 | 103 M | -14.8% | 45% | 2% | -52% |
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| Invesco S&P Smallcap 600 Pure Value ETF | RZV | NYSEARCA | US Market | SmallCap Value | USD | 44.60 | 143 M | -21.4% | 45% | 2% | -55% |
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| Invesco S&P SmallCap 600 Revenue ETF | RWJ | NYSEARCA | US Market | SmallCap Factors | USD | 53.56 | 273 M | -7.2% | 43% | 3% | -45% |
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| Invesco S&P SmallCap Quality ETF | XSHQ | BATS | US Market | SmallCap Factors | USD | 24.57 | 3.9 M | -3.0% | 35% | 2% | -35% |
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| iShares Core S&P U.S. Value ETF | IUSV | NYSEARCA | Factors | Value | USD | 53.00 | 6.0 B | 3.4% | 33% | 2% | -38% |
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| iShares Edge MSCI USA Value Factor ETF | VLUE | NYSEARCA | Factors | Value | USD | 72.40 | 3.9 B | -1.3% | 37% | 2% | -39% |
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| iShares Morningstar Large Cap Value ETF | JKF | NYSEARCA | US Market | LargeCap Value | USD | 98.67 | 490 M | 0.5% | 32% | 2% | -36% |
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| iShares Morningstar Small-Cap Value ETF | JKL | NYSEARCA | US Market | SmallCap Value | USD | 103.25 | 356 M | -17.7% | 42% | 2% | -49% |
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| iShares Russell 1000 Value ETF | IWD | NYSEARCA | US Market | LargeCap Value | USD | 114.12 | 37 B | -1.7% | 34% | 2% | -39% |
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| iShares Russell 2000 Value ETF | IWN | NYSEARCA | US Market | SmallCap Value | USD | 95.19 | 8.3 B | -14.5% | 41% | 2% | -45% |
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| iShares Russell Mid-Cap Value ETF | IWS | NYSEARCA | US Market | MidCap Value | USD | 76.04 | 10 B | -6.9% | 37% | 2% | -44% |
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| iShares Russell Top 200 Value ETF | IWX | NYSEARCA | US Market | LargeCap Size | USD | 50.00 | 445 M | 1.1% | 33% | 2% | -36% |
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| iShares S&P 500 Value ETF | IVE | NYSEARCA | US Market | LargeCap Value | USD | 109.93 | 15 B | 4.0% | 33% | 2% | -37% |
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| iShares S&P Mid-Cap 400 Value ETF | IJJ | NYSEARCA | US Market | MidCap Value | USD | 132.22 | 5.5 B | -8.7% | 42% | 3% | -46% |
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| iShares S&P Small-Cap 600 Value ETF | IJS | NYSEARCA | US Market | SmallCap Value | USD | 116.72 | 5.6 B | -13.9% | 39% | 2% | -45% |
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| NuShares ESG Large-Cap Value ETF | NULV | BATS | US Market | ESG Commitments | USD | 27.86 | 137 M | -0.1% | 32% | 2% | -37% |
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| NuShares ESG Mid-Cap Value ETF | NUMV | BATS | US Market | ESG Commitments | USD | 23.66 | 52 M | -8.5% | 38% | 2% | -44% |
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| Schwab U.S. Large-Cap Value ETF | SCHV | NYSEARCA | US Market | LargeCap Value | USD | 50.55 | 6.4 B | -0.8% | 34% | 2% | -37% |
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| SPDR MFS Systematic Value Equity ETF | SYV | NYSEARCA | US Market | LargeCap Value | USD | 60.12 | 30 M | -1.9% | 36% | 2% | -40% |
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| SPDR S&P 400 Mid Cap Value ETF | MDYV | NYSEARCA | US Market | MidCap Value | USD | 42.41 | 1.3 B | -8.7% | 41% | 3% | -46% |
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| SPDR S&P 500 Value ETF | SPYV | NYSEARCA | US Market | LargeCap Value | USD | 29.52 | 3.9 B | 4.2% | 33% | 2% | -37% |
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| SPDR S&P 600 Small Cap Value ETF | SLYV | NYSEARCA | US Market | SmallCap Value | USD | 47.66 | 2.1 B | -13.8% | 41% | 2% | -46% |
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| VanEck Vectors Morningstar Wide Moat ETF | MOAT | NYSEARCA | Factors | Value | USD | 52.06 | 3.0 B | 17.6% | 32% | 3% | -33% |
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| Vanguard Mega Cap Value Index Fund | MGV | NYSEARCA | US Market | LargeCap Size | USD | 74.74 | 2.5 B | 1.6% | 32% | 2% | -35% |
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| Vanguard Mid Cap Value Index Fund | VOE | NYSEARCA | US Market | MidCap Value | USD | 95.31 | 9.2 B | -5.6% | 37% | 2% | -44% |
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| Vanguard Russell 1000 Value Index Fund | VONV | NASDAQ | US Market | LargeCap Value | USD | 100.28 | 2.0 B | -1.5% | 34% | 2% | -38% |
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| Vanguard Russell 2000 Value ETF | VTWV | NASDAQ | US Market | SmallCap Value | USD | 83.31 | 251 M | -14.2% | 41% | 2% | -44% |
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| Vanguard S&P 500 Value Index Fund | VOOV | NYSEARCA | US Market | LargeCap Value | USD | 106.42 | 1.1 B | 4.2% | 33% | 2% | -38% |
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| Vanguard S&P Mid-Cap 400 Value ETF | IVOV | NYSEARCA | US Market | MidCap Value | USD | 101.84 | 652 M | -8.2% | 41% | 3% | -46% |
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| Vanguard S&P Small-Cap 600 Value ETF | VIOV | NYSEARCA | US Market | SmallCap Value | USD | 101.18 | 362 M | -13.7% | 41% | 2% | -45% |
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| Vanguard Small Cap Value Index Fund | VBR | NYSEARCA | US Market | SmallCap Value | USD | 105.26 | 13 B | -12.2% | 40% | 2% | -45% |
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| Vanguard Value ETF | VTV | NYSEARCA | US Market | LargeCap Value | USD | 101.40 | 50 B | 0.2% | 33% | 2% | -37% |
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| WBI BullBear Value 1000 ETF | WBIF | NYSEARCA | US Market | LargeCap Value | USD | 26.05 | 48 M | -1.5% | 12% | 0% | -12% |
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| WeatherStorm Forensic Accounting Long-Short ETF | FLAG | NASDAQ | US Market | LargeCap Factors | USD | 24.05 | 6.5 M | -28.9% | 35% | 1% | -50% |
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