Equity: U.S. - Total Market Value

FOVL Top Performer Intra-day
Price $31.79
Today’s Change 3.43%
4:00pm 07/10/2020
PVAL Bottom Performer Intra-day
Price $22.10
Today’s Change -2.04%
1:54pm 07/07/2020

ETF.com Insight

With 10 ETFs and over $11.97B in combined AUM, the Equity: U.S. - Total Market Value segment provides exposure to the U.S. space with a focus on Total Market securities.

Year-to-date, the best-performing ETF in the segment is the AdvisorShares DoubleLine Value Equity ETF (DBLV), with a total return of -11.05%. Meanwhile, the most popular ETF is the iShares Core S&P U.S. Value ETF (IUSV) with $6.02BB in assets under management.

Investors should take a look at the iShares Core S&P U.S. Value ETF (IUSV). This fund has been chosen as an Analyst Pick by FactSet, thus is the best ETF for the average investor. IUSV tracks an index of U.S. large-, mid- and small-cap value stocks. The index selects from stocks ranked 1-3000 by market cap based on 3 factors. IUSV has an expense ratio of 0.04% and tracks the S&P 900 Value Index.

Performance Dispersion

ETF.com Efficiency Insight

The average efficiency score in the Equity: U.S. - Total Market Value segment is 88 out of 100, with the iShares Core S&P U.S. Value ETF(IUSV) obtaining the highest rating of 100 out of 100.

Costs dominate the discussion around efficiency. ETFs in the segment have an average expense ratio of 0.40% per year, with the iShares Core S&P U.S. Value ETF (IUSV) having the lowest expense ratio, charging investors 0.04% yearly.

Investors should look for funds with tight tracking, such as the iShares Core S&P U.S. Value ETF (IUSV), with a 12-month median tracking difference of -0.02%.

Tracking Difference (12 Month)

ETF.com Tradability Insight

The average tradability score in the Equity: U.S. - Total Market Value segment is 67 out of 100, with the iShares Edge MSCI U.S.A. Value Factor ETF(VLUE) obtaining the highest rating of 99 out of 100.

The iShares Edge MSCI U.S.A. Value Factor ETF (VLUE) is the undisputed segment leader when it comes to liquidity. The fund trades 68.36M in daily average volume. Investors should also find ample liquidity in the iShares Core S&P U.S. Value ETF (IUSV), with $28.90M in daily dollar volume.

Use limit orders to trade funds such as the SPDR S&P 1500 Value Tilt ETF(VLU), due to their double-digit market spreads.

ETF.com/ Block Liquidity

VLUE
5
4
3
2
1
IUSV
5
4
3
2
1
VFVA
5
4
3
2
1
QVAL
5
4
3
2
1
FAB
5
4
3
2
1
DBLV
5
4
3
2
1
VLU
5
4
3
2
1
FOVL
5
4
3
2
1
PVAL
5
4
3
2
1
ABEQ
5
4
3
2
1
This measurement shows how easy it is to trade 25,000 shares of each ETF.

ETF.com Fit Insight

The MSCI USA IMI Value Index has been selected as the index that most accurately represents the market in question. The benchmark has been selected by the ETF Analytics team at FactSet, according to a series of guidelines to ensure this index accurately captures its market.

Investors trying to match a broad market exposure should pay attention to IUSV. This fund obtains a high Fit score and investors should capture market-like returns.

Other funds diverge from the market, by nature of their investment mandates; for example, FOVL follows a Equal strategy and obtains a low Fit score compared with our neutral benchmark.

Index Methodology