Equity: U.S. - Total Market Value

PY Top Performer Intra-day
Price $42.03
Today’s Change 1.03%
3:03pm 07/27/2021
VFVA Bottom Performer Intra-day
Price $97.25
Today’s Change -0.50%
4:00pm 07/27/2021

ETF.com Insight

With 12 ETFs and over $28.08B 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 iShares Morningstar Value ETF (ILCV), with a total return of 133.65%. Meanwhile, the most popular ETF is the iShares MSCI USA Value Factor ETF (VLUE) with $15.81BB 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 large- and midcap value stocks in the US. 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 82 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 0.39% per year, with the iShares Morningstar Value ETF (ILCV) 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 0.00%.

Tracking Difference (12 Month)

ETF.com Tradability Insight

The average tradability score in the Equity: U.S. - Total Market Value segment is 79 out of 100, with the iShares MSCI USA Value Factor ETF(VLUE) obtaining the highest rating of 99 out of 100.

The iShares MSCI USA Value Factor ETF (VLUE) is the undisputed segment leader when it comes to liquidity. The fund trades 139.38M in daily average volume. Investors should also find ample liquidity in the iShares Core S&P U.S. Value ETF (IUSV), with $40.69M in daily dollar volume.

Use limit orders to trade funds such as the AdvisorShares DoubleLine Value Equity ETF(DBLV), 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
VLU
5
4
3
2
1
ILCV
5
4
3
2
1
QVAL
5
4
3
2
1
FAB
5
4
3
2
1
FOVL
5
4
3
2
1
PY
5
4
3
2
1
DBLV
5
4
3
2
1
ABEQ
5
4
3
2
1
NVQ
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 Value strategy and obtains a low Fit score compared with our neutral benchmark.

Index Methodology