sotnkVFVA Vanguard U.S. Value Factor ETF
- Last close
- 159.84
- 504-day return
- +40.03%
- Median $/day
- $1.6M
- Significant pairs
- 3902
VFVA vs FNK
Both indexed to 100 at 2026-05-11.
Moves with VFVA
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| FNK First Trust Mid Cap Value AlphaDEX Fund | $314k | 0d | +0.95 | +0.90 | 100% | <1e-15 | robust |
| FYT First Trust Small Cap Value AlphaDEX Fund | $391k | 0d | +0.94 | +0.91 | 100% | <1e-15 | robust |
| GVLU Gotham 1000 Value ETF | $114k | 0d | +0.93 | +0.91 | 100% | <1e-15 | robust |
| SYLD Cambria Shareholder Yield ETF | $3.7M | 0d | +0.93 | +0.86 | 100% | <1e-15 | robust |
| RWJ Invesco S&P SmallCap 600 Revenue ETF | $5.0M | 0d | +0.93 | +0.88 | 100% | <1e-15 | robust |
| DSMC Distillate Small/Mid Cash Flow ETF | $246k | 0d | +0.92 | +0.90 | 100% | <1e-15 | robust |
| DFVE DoubleLine Fortune 500 Equal Weight ETF | $105k | 0d | +0.92 | +0.88 | 100% | <1e-15 | robust |
| GMOV GMO US Value ETF | $287k | 0d | +0.91 | +0.86 | 100% | <1e-15 | robust |
| VBR Vanguard Morningstar Small-Cap Value ETF | $69.2M | 0d | +0.91 | +0.83 | 100% | <1e-15 | robust |
| FTA First Trust Large Cap Value AlphaDEX Fund | $2.4M | 0d | +0.91 | +0.87 | 100% | <1e-15 | robust |
| WTV WisdomTree U.S. Value Fund | $11.2M | 0d | +0.91 | +0.92 | 100% | <1e-15 | robust |
| CALF Pacer US Small Cap Cash Cows ETF | $41.3M | 0d | +0.91 | +0.89 | 100% | <1e-15 | robust |
| DON WisdomTree U.S. MidCap Dividend Fund | $6.8M | 0d | +0.90 | +0.84 | 100% | <1e-15 | robust |
| CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $550k | 0d | +0.90 | +0.82 | 100% | <1e-15 | robust |
| BUSA Brandes U.S. Value ETF | $765k | 0d | +0.90 | +0.87 | 100% | <1e-15 | robust |
Moves against VFVA
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.87 | -0.83 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.87 | -0.87 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.56 | -0.35 | 88% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.51 | -0.32 | 88% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.51 | -0.32 | 88% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.36 | -0.16 | 75% | <1e-15 | moderate |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.36 | -0.13 | 75% | 2e-15 | moderate |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.30 | -0.17 | 75% | 4e-11 | moderate |