Overview Holdings Performance Dividends Similar Etfs Correlations

1 Stock and 99 ETF VLUE (ISHARES MSCI USA VALUE FACTOR ETF) alternatives

The most close VLUE (ISHARES MSCI USA VALUE FACTOR ETF) alternative is ETF SOXY (YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF). The correlation is 0.9331.

Stocks that highly correlated with VLUE

Symbol	Name	Market cap	Sector	Industry	Correlation
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.87

ETFs that highly correlated with VLUE

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
SOXY	YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF	$80M	1.06%	Dec 2, 2024	0.93
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	$821M	0.12%	Nov 8, 2017	0.93
STRN	SMART TREND 25 ETF	$22M	0.59%	Aug 19, 2025	0.93
AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	$970M	0.75%	Dec 2, 2024	0.93
PRF	INVESCO FTSE RAFI US 1000 ETF	$9.70B	0.34%	Dec 19, 2005	0.93
WLDR	AFFINITY WORLD LEADERS EQUITY ETF	$86M	0.67%	Jan 16, 2018	0.93
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	$26B	0.25%	Aug 15, 2013	0.92
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$1.40B	0.25%	Aug 15, 2013	0.92
KNGZ	FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	$62M	0.50%	Jun 20, 2017	0.92
RAFE	PIMCO RAFI ESG U.S. ETF	$161M	0.29%	Dec 18, 2019	0.92
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$16B	0.04%	Dec 11, 2009	0.92
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES	$22B	0.06%	Sep 20, 2010	0.91
IWD	ISHARES RUSSELL 1000 VALUE ETF	$80B	0.18%	May 22, 2000	0.91
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$3.60B	0.20%	Sep 22, 2009	0.91
DIVB	ISHARES CORE DIVIDEND ETF	$1.50B	0.05%	Nov 7, 2017	0.91
VLU	STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF	$726M	0.12%	Oct 24, 2012	0.91
MGV	VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES	$13B	0.05%	Dec 17, 2007	0.90
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	$255B	0.03%	Jan 26, 2004	0.90
RWL	INVESCO S&P 500 REVENUE ETF	$9.20B	0.39%	Feb 19, 2008	0.90
FVAL	FIDELITY VALUE FACTOR ETF	$1.30B	0.15%	Sep 12, 2016	0.90
CHPY	YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF	$1.20B	1.03%	Apr 2, 2025	0.90
QVMT	Invesco S&P 500 Enhanced Value ETF	$137M	0.13%	Oct 9, 2015	0.90
AEMS	Anfield Enhanced Market ETF	N/A	1.21%	Jun 30, 2025	0.90
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$25B	0.47%	Jan 6, 2014	0.89
ILCV	ISHARES MORNINGSTAR VALUE ETF	$1.30B	0.04%	Jun 28, 2004	0.89
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$2.10B	0.26%	Dec 13, 2016	0.89
IUSV	ISHARES CORE S&P U.S. VALUE ETF	$27B	0.04%	Jul 24, 2000	0.89
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$709M	0.15%	Sep 12, 2016	0.89
MFUS	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	$290M	0.29%	Aug 31, 2017	0.89
IUS	INVESCO RAFI(TM) STRATEGIC US ETF	$882M	0.19%	Sep 12, 2018	0.89
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	$2.70B	0.25%	Dec 1, 2006	0.89
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	$96B	0.04%	Nov 10, 2006	0.89
IVE	ISHARES S&P 500 VALUE ETF	$48B	0.18%	May 22, 2000	0.89
VOOV	VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES	$6.70B	0.07%	Sep 7, 2010	0.89
SPYV	STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF	$35B	0.04%	Sep 25, 2000	0.89
ROUS	HARTFORD MULTIFACTOR US EQUITY ETF	$669M	0.19%	Feb 25, 2015	0.89
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$16B	0.23%	Jul 17, 2001	0.89
REVS	COLUMBIA RESEARCH ENHANCED VALUE ETF	$310M	0.19%	Sep 25, 2019	0.89
ULVM	VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF	$260M	0.20%	Oct 24, 2017	0.88
ONEO	STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF	$29M	0.20%	Dec 1, 2015	0.88
SPHB	INVESCO S&P 500 HIGH BETA ETF	$1.10B	0.25%	May 5, 2011	0.88
BOBP	CORE16 BEST OF BREED PREMIER INDEX ETF	$677K	0.70%	May 21, 2025	0.88
FEX	First Trust Large Cap Core AlphaDEX Fund	$1.60B	0.57%	May 8, 2007	0.88
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	$1.60B	0.28%	Jun 16, 2006	0.88
VFMF	VANGUARD U.S. MULTIFACTOR ETF ETF SHARES	$703M	0.18%	Feb 13, 2018	0.88
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	$416M	0.38%	Jun 16, 2006	0.88
CSD	INVESCO S&P SPIN-OFF ETF	$223M	0.65%	Dec 15, 2006	0.88
EMEQ	MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF	$672M	0.86%	Sep 4, 2024	0.88
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	$2.20B	0.39%	Dec 14, 2012	0.88
EPS	WISDOMTREE U.S. LARGECAP FUND	$1.60B	0.08%	Feb 23, 2007	0.88
CHPS	XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF	$129M	0.15%	Jul 12, 2023	0.88
JHAI	JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF	$27M	0.59%	Aug 19, 2025	0.88
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	$2.20B	0.25%	Sep 16, 2011	0.88
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$94B	0.20%	Apr 24, 2003	0.88
WTV	WISDOMTREE U.S. VALUE FUND	$2.90B	0.12%	Feb 23, 2007	0.88
PWV	INVESCO LARGE CAP VALUE ETF	$1.60B	0.55%	Mar 3, 2005	0.88
SURE	ADVISORSHARES INSIDER ADVANTAGE ETF	$57M	0.90%	Oct 4, 2011	0.88
SCHM	SCHWAB U.S. MID-CAP ETF	$15B	0.03%	Jan 13, 2011	0.88
VUSE	VIDENT U.S. EQUITY STRATEGY ETF	$690M	0.50%	Jan 22, 2014	0.88
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	$95M	0.29%	Nov 28, 2017	0.88
ISMD	INSPIRE SMALL/MID CAP ETF	$382M	0.53%	Feb 27, 2017	0.87
FDVV	FIDELITY HIGH DIVIDEND ETF	$9.70B	0.15%	Sep 12, 2016	0.87
VALQ	AMERICAN CENTURY U.S. QUALITY VALUE ETF	$322M	0.29%	Jan 11, 2018	0.87
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	$37B	0.05%	Aug 17, 2006	0.87
ONEY	STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF	$727M	0.20%	Dec 2, 2015	0.87
EZM	WISDOMTREE U.S. MIDCAP FUND	$939M	0.38%	Feb 23, 2007	0.87
DGT	STATE STREET(R) SPDR(R) GLOBAL DOW ETF	$618M	0.50%	Sep 25, 2000	0.87
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	$1.50B	0.15%	May 16, 2022	0.87
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$1.10B	0.06%	Jun 28, 2004	0.87
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$845M	0.13%	Feb 13, 2018	0.87
EDOW	FIRST TRUST DOW 30 EQUAL WEIGHT ETF	$307M	0.50%	Aug 8, 2017	0.87
BCHI	GMO BEYOND CHINA ETF	$19M	0.65%	Feb 12, 2025	0.87
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$6.10B	0.28%	Jun 16, 2006	0.87
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.50B	0.10%	Sep 7, 2010	0.87
NUMV	NUVEEN ESG MID-CAP VALUE ETF	$437M	0.31%	Dec 13, 2016	0.87
DVLU	FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF	$46M	0.60%	Sep 5, 2018	0.87
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.70B	0.18%	Jul 24, 2000	0.87
MDYV	STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF	$2.70B	0.15%	Nov 8, 2005	0.87
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$68B	0.05%	Jan 26, 2004	0.87
EQRR	PROSHARES EQUITIES FOR RISING RATES ETF	$38M	0.35%	Jul 24, 2017	0.87
AVUS	AVANTIS U.S. EQUITY ETF	$14B	0.15%	Sep 24, 2019	0.87
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$1.30B	0.39%	Feb 20, 2008	0.87
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES	$5.90B	0.07%	Sep 7, 2010	0.87
IJH	ISHARES CORE S&P MID-CAP ETF	$124B	0.05%	May 22, 2000	0.87
MDY	S&P MidCap 400 ETF	$28B	0.23%	May 4, 1995	0.87
DDM	PROSHARES ULTRA DOW30	$537M	N/A	Jun 19, 2006	0.87
DIA	SPDR Dow Jones Industrial Average ETF	$44B	0.16%	Jan 13, 1998	0.87
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$1.30B	0.58%	May 8, 2007	0.87
RPV	INVESCO S&P 500 PURE VALUE ETF	$1.70B	0.35%	Mar 1, 2006	0.87
SPMD	STATE STREET(R) SPDR(R) PORTFOLIO S&P 400(TM) MID CAP ETF	$18B	0.03%	Nov 8, 2005	0.87
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$9.30B	0.25%	Aug 15, 2013	0.87
SPGM	STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	$1.80B	0.09%	Feb 27, 2012	0.87
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	$1.20B	0.29%	Sep 28, 2015	0.87
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$15B	0.21%	Dec 16, 1998	0.86
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	$1.30B	0.36%	Jun 29, 2012	0.86
GLOF	ISHARES GLOBAL EQUITY FACTOR ETF	$212M	0.20%	Apr 28, 2015	0.86
UDIV	FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF	$138M	0.06%	Jun 1, 2016	0.86
NRSH	AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF	$34M	0.76%	Nov 29, 2023	0.86
PY	PRINCIPAL VALUE ETF	$220M	0.15%	Mar 21, 2016	0.86