sotnkVTV Vanguard Morningstar Value ETF
- Last close
- 223.01
- 504-day return
- +35.11%
- Median $/day
- $512.3M
- Significant pairs
- 3869
Same exposure: MGV move almost identically to VTV (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
VTV vs SCHV
Both indexed to 100 at 2026-05-11.
Moves with VTV
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| SCHV Schwab U.S. Large-Cap Value ETF | $81.3M | 0d | +0.96 | +0.93 | 100% | <1e-15 | robust |
| DFLV Dimensional US Large Cap Value ETF | $24.0M | 0d | +0.95 | +0.94 | 100% | <1e-15 | robust |
| VYM Vanguard High Dividend Yield ETF | $167.9M | 0d | +0.95 | +0.91 | 100% | <1e-15 | robust |
| IWD iShares Russell 1000 Value ETF | $446.9M | 0d | +0.95 | +0.90 | 100% | <1e-15 | robust |
| DGRO iShares Core Dividend Growth ETF | $107.0M | 0d | +0.95 | +0.86 | 100% | <1e-15 | robust |
| STXV Strive 1000 Value ETF | $229k | 0d | +0.94 | +0.91 | 100% | <1e-15 | robust |
| TVAL T. Rowe Price Value ETF | $1.6M | 0d | +0.94 | +0.90 | 100% | <1e-15 | robust |
| DLN WisdomTree U.S. LargeCap Dividend Fund | $12.9M | 0d | +0.94 | +0.88 | 100% | <1e-15 | robust |
| VOE Vanguard Morningstar Mid-Cap Value ETF | $49.8M | 0d | +0.93 | +0.89 | 100% | <1e-15 | robust |
| FNDX Schwab Fundamental U.S. Large Company ETF | $92.9M | 0d | +0.93 | +0.89 | 100% | <1e-15 | robust |
| EVUS iShares ESG Aware MSCI USA Value ETF | $590k | 0d | +0.93 | +0.87 | 100% | <1e-15 | robust |
| NUDV Nuveen ESG Dividend ETF | $137k | 0d | +0.93 | +0.85 | 100% | <1e-15 | robust |
| JAVA JPMorgan Active Value ETF | $21.7M | 0d | +0.93 | +0.86 | 100% | <1e-15 | robust |
| IVE iShares S&P 500 Value ETF | $128.4M | 0d | +0.92 | +0.88 | 100% | <1e-15 | robust |
| RSP Invesco S&P 500 Equal Weight ETF | $1.9B | 0d | +0.92 | +0.88 | 100% | <1e-15 | robust |
Moves against VTV
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.65 | -0.49 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.62 | -0.38 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.60 | -0.51 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.52 | -0.42 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.52 | -0.39 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.43 | -0.36 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.38 | -0.38 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.41 | -0.20 | 88% | <1e-15 | moderate |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.31 | -0.32 | 88% | 1e-11 | robust |