Value Factor

Stocks selected on price-to-fundamentals ratios. Same factor exposure as US Value, broader by definition.

2 funds in the catalog. Scored using methodology v0.3.0.

Top score

VLUE 89 / 100

iShares MSCI USA Value Factor ETF

Cheapest

VLUE 0.15%

iShares MSCI USA Value Factor ETF

Largest by AUM

VLUE $12.05B

iShares MSCI USA Value Factor ETF

All Value Factor funds

Score	Ticker	Name	Expense	AUM	Yield
89	VLUE	iShares MSCI USA Value Factor ETF	0.15%	$12.05B	1.70%
71	SPHB	Invesco S&P 500 High Beta ETF	0.25%	$831.3M	0.59%

Compare within Value Factor

Run a side-by-side on any pair of Value Factor funds — holdings overlap, cost difference, score breakdown. Start with the compare hub or jump directly to a fund page and use the picker.

Methodology v0.3.0. See /methodology/ for every threshold and weight used to score these funds.