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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. | Momentum | Vol. | Risk Contrib. | MDD |
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| Fidelity Value Factor ETF | FVAL | NYSEARCA | US Market | LargeCap Value | USD | 47.85 | 176 M | 56.1% | Strong Up | 19% | 2% | -10% |
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| First Trust Large Cap Value AlphaDEX Fund | FTA | NASDAQ | US Market | LargeCap Value | USD | 67.62 | 954 M | 67.2% | Strong Up | 27% | 3% | -18% |
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| First Trust Mid Cap Value AlphaDEX Fund | FNK | NASDAQ | US Market | MidCap Value | USD | 46.11 | 44 M | 96.0% | Strong Up | 34% | 3% | -22% |
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| First Trust Multi Cap Value AlphaDEX Fund | FAB | NASDAQ | Factors | Value | USD | 73.44 | 71 M | 83.9% | Strong Up | 31% | 3% | -21% |
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| First Trust Small Cap Value AlphaDEX Fund | FYT | NASDAQ | US Market | SmallCap Value | USD | 52.86 | 58 M | 107.9% | Neutral | 38% | 4% | -25% |
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| Invesco Defensive Equity ETF | DEF | NYSEARCA | Factors | Value | USD | 64.45 | 286 M | 34.2% | Weak Up | 15% | 1% | -8% |
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| Invesco Dynamic Large Cap Value ETF | PWV | NYSEARCA | US Market | LargeCap Value | USD | 45.36 | 894 M | 44.0% | Weak Up | 19% | 2% | -12% |
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| Invesco S&P 500® Enhanced Value ETF | SPVU | NYSEARCA | US Market | LargeCap Value | USD | 43.20 | 81 M | 69.5% | Strong Up | 29% | 3% | -18% |
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| Invesco S&P 500® Pure Value ETF | RPV | NYSEARCA | US Market | LargeCap Value | USD | 79.89 | 795 M | 86.2% | Strong Up | 30% | 3% | -19% |
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| Invesco S&P SmallCap 600 Revenue ETF | RWJ | NYSEARCA | US Market | SmallCap Factors | USD | 119.62 | 273 M | 159.6% | Neutral | 37% | 3% | -12% |
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| Invesco S&P SmallCap 600® Pure Value ETF | RZV | NYSEARCA | US Market | SmallCap Value | USD | 93.61 | 143 M | 136.6% | Neutral | 38% | 3% | -24% |
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| Invesco S&P SmallCap Quality ETF | XSHQ | BATS | US Market | SmallCap Factors | USD | 37.17 | 3.9 M | 63.9% | Neutral | 27% | 2% | -13% |
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| iShares Core S&P U.S. Value ETF | IUSV | NYSEARCA | Factors | Value | USD | 72.97 | 6.0 B | 49.1% | Weak Up | 19% | 2% | -12% |
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| iShares Edge MSCI USA Value Factor ETF | VLUE | NYSEARCA | Factors | Value | USD | 106.84 | 3.9 B | 58.6% | Strong Up | 22% | 2% | -13% |
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| iShares Morningstar Large Cap Value ETF | JKF | NYSEARCA | US Market | LargeCap Value | USD | 122.19 | 490 M | 34.3% | Weak Up | 19% | 2% | -12% |
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| iShares Morningstar Small-Cap Value ETF | JKL | NYSEARCA | US Market | SmallCap Value | USD | 172.73 | 356 M | 86.3% | Weak Up | 31% | 3% | -19% |
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| iShares Russell 1000 Value ETF | IWD | NYSEARCA | US Market | LargeCap/ MidCap | USD | 160.56 | 37 B | 51.9% | Weak Up | 19% | 2% | -12% |
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| iShares Russell 2000 Value ETF | IWN | NYSEARCA | US Market | SmallCap Value | USD | 165.16 | 8.3 B | 90.5% | Neutral | 31% | 3% | -16% |
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| iShares Russell Mid-Cap Value ETF | IWS | NYSEARCA | US Market | MidCap Value | USD | 115.88 | 10 B | 66.5% | Weak Up | 22% | 2% | -13% |
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| iShares Russell Top 200 Value ETF | IWX | NYSEARCA | US Market | LargeCap Size | USD | 67.35 | 445 M | 44.7% | Weak Up | 18% | 2% | -12% |
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| iShares S&P 500 Value ETF | IVE | NYSEARCA | US Market | LargeCap Value | USD | 149.45 | 15 B | 46.8% | Weak Up | 19% | 2% | -12% |
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| iShares S&P Mid-Cap 400 Value ETF | IJJ | NYSEARCA | US Market | MidCap Value | USD | 108.94 | 5.5 B | 82.1% | Strong Up | 27% | 3% | -15% |
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| iShares S&P Small-Cap 600 Value ETF | IJS | NYSEARCA | US Market | SmallCap Value | USD | 105.37 | 5.6 B | 97.7% | Neutral | 32% | 3% | -18% |
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| NuShares ESG Large-Cap Value ETF | NULV | BATS | US Market | ESG Commitments | USD | 38.24 | 137 M | 46.4% | Weak Up | 19% | 2% | -11% |
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| NuShares ESG Mid-Cap Value ETF | NUMV | BATS | US Market | ESG Commitments | USD | 37.13 | 52 M | 68.7% | Strong Up | 23% | 2% | -13% |
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| Roundhill Acquirers Deep Value ETF | DEEP | NYSEARCA | Factors | Value | USD | 36.00 | 264 M | 87.6% | Weak Up | 32% | 3% | -17% |
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| S&P MidCap 400® Pure Value ETF | RFV | NYSEARCA | US Market | MidCap Value | USD | 96.78 | 103 M | 119.9% | Strong Up | 32% | 3% | -18% |
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| Schwab U.S. Large-Cap Value ETF | SCHV | NYSEARCA | US Market | LargeCap Value | USD | 68.98 | 6.4 B | 48.0% | Weak Up | 19% | 2% | -11% |
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| SPDR MFS Systematic Value Equity ETF | SYV | NYSEARCA | US Market | LargeCap Value | USD | 78.52 | 30 M | 41.1% | Weak Up | 19% | 2% | -12% |
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| SPDR S&P 400 Mid Cap Value ETF | MDYV | NYSEARCA | US Market | MidCap Value | USD | 69.97 | 1.3 B | 83.1% | Strong Up | 28% | 3% | -15% |
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| SPDR S&P 500 Value ETF | SPYV | NYSEARCA | US Market | LargeCap Value | USD | 40.11 | 3.9 B | 46.7% | Weak Up | 19% | 2% | -12% |
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| SPDR S&P 600 Small Cap Value ETF | SLYV | NYSEARCA | US Market | SmallCap Value | USD | 85.75 | 2.1 B | 97.4% | Neutral | 32% | 3% | -18% |
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| VanEck Vectors Morningstar Wide Moat ETF | MOAT | NYSEARCA | US Market | Broad Market Multi-Factors | USD | 72.76 | 3.0 B | 50.0% | Weak Up | 19% | 2% | -10% |
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| Vanguard Mega Cap Value Index Fund | MGV | NYSEARCA | US Market | LargeCap Size | USD | 101.01 | 2.5 B | 45.7% | Weak Up | 18% | 2% | -11% |
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| Vanguard Mid Cap Value Index Fund | VOE | NYSEARCA | US Market | MidCap Value | USD | 143.09 | 9.2 B | 64.0% | Strong Up | 22% | 2% | -13% |
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| Vanguard Russell 1000 Value Index Fund | VONV | NASDAQ | US Market | LargeCap Value | USD | 70.37 | 2.0 B | 54.1% | Weak Up | 19% | 2% | -12% |
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| Vanguard Russell 2000 Value ETF | VTWV | NASDAQ | US Market | SmallCap Value | USD | 144.50 | 251 M | 91.0% | Neutral | 31% | 3% | -16% |
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| Vanguard S&P 500 Value Index Fund | VOOV | NYSEARCA | US Market | LargeCap Value | USD | 144.63 | 1.1 B | 46.9% | Weak Up | 18% | 2% | -12% |
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| Vanguard S&P Mid-Cap 400 Value ETF | IVOV | NYSEARCA | US Market | MidCap Value | USD | 166.79 | 652 M | 83.3% | Strong Up | 27% | 3% | -15% |
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| Vanguard S&P Small-Cap 600 Value ETF | VIOV | NYSEARCA | US Market | SmallCap Value | USD | 182.22 | 362 M | 98.2% | Neutral | 32% | 3% | -18% |
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| Vanguard Small Cap Value Index Fund | VBR | NYSEARCA | US Market | SmallCap Value | USD | 175.45 | 13 B | 83.9% | Weak Up | 27% | 3% | -15% |
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| Vanguard Value ETF | VTV | NYSEARCA | US Market | LargeCap Value | USD | 139.60 | 50 B | 48.7% | Weak Up | 18% | 2% | -11% |
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| WBI BullBear Value 3000 ETF | WBIF | NYSEARCA | US Market | Broad Market Multi-Factors | USD | 32.68 | 48 M | 30.6% | Weak Up | 16% | 1% | -12% |
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