The S&P 500/Citigroup Pure Value Index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P
As of 06/03/2026
The S&P 500/Citigroup Pure Value Index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P
As of 06/03/2026
Mutual Fund to ETF Converter Tool
ETFs tracking the S&P 500/Citigroup Pure Value Index are presented in the following table.
The following table presents historical return data for ETFs tracking the S&P 500/Citigroup Pure Value Index.
The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table presents expense information for ETFs tracking the S&P 500/Citigroup Pure Value Index.
The following table presents dividend information for ETFs tracking the S&P 500/Citigroup Pure Value Index, including yield and dividend date.
The following table presents holdings data for all ETFs tracking the S&P 500/Citigroup Pure Value Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
The following table presents sortable tax data for ETFs currently tracking the S&P 500/Citigroup Pure Value Index.
The following table presents certain technical indicators for ETFs tracking the S&P 500/Citigroup Pure Value Index. To see complete technical metrics click the ‘View’ link in the right column.
The following table presents links to in-depth analysis for ETFs tracking the S&P 500/Citigroup Pure Value Index.
The following table presents a proprietary ETF Database rating for ETFs tracking the S&P 500/Citigroup Pure Value Index.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RPV | Invesco S&P 500® Pure Value ETF | Equity | $1,826,760 | 11.1% | 155,597.0 | $114.14 | 0.28% | 1.6% | 3.0% | 29.5% | 19.5% | 9.6% | All Cap Equities | 2006-03-01 | 0.35% | Charles Schwab | $2.59 | 2026-03-23 | $0.67 | 2.27% | 14.0 | 0.82 | 123 | 21.4% | View | 40% | 20% | 1099 | $109.44 | $114.10 | $113.81 | $114.56 | 65.42 | View | View | View | View | View | View | A | N/A |
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ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the Large Cap Value Equities ETF Database Category are presented in the following table.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2026-06-03 01:00:35 -0400
Historical return data for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.
Fund flow information for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.
Expense information for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.
Dividend information for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.
Holdings data for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.
Tax Rate data for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.
Technical information for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.
Links to analysis of other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.
Links to a proprietary ETF Database rating for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | Equity | $178,731,000 | 12.3% | 3,707,851.0 | $213.27 | 0.88% | 0.5% | 3.6% | 26.9% | 19.0% | 11.4% | Large Cap Value Equities | 2004-01-26 | 0.03% | 2 Platforms | $3.97 | 2026-03-27 | $1.08 | 1.86% | 21.1 | 0.75 | 312 | 21.0% | View | 40% | 20% | 1099 | $204.77 | $213.35 | $211.95 | $214.04 | 67.39 | View | View | View | View | View | View | A | N/A | |||||||||||
| CGDV | Capital Group Dividend Value ETF | Equity | $35,358,500 | 12.5% | 4,011,625.0 | $48.97 | 0.45% | 1.6% | 5.2% | 32.8% | 26.1% | N/A | Large Cap Value Equities | 2022-02-22 | 0.33% | N/A | $0.57 | 2026-03-31 | $0.11 | 1.16% | 20.0 | 0.89 | 54 | 39.1% | View | 40% | 20% | 1099 | $46.70 | $48.93 | $48.77 | $49.11 | 70.66 | View | View | View | View | View | View | A+ | N/A | |||||||||||
| DFIV | Dimensional International Value ETF | Equity | $19,876,900 | 12.3% | 1,407,860.0 | $55.94 | 0.90% | -0.1% | 1.9% | 34.9% | 25.0% | N/A | Large Cap Value Equities | 2021-09-13 | 0.35% | N/A | $1.42 | 2026-03-24 | $0.10 | 2.53% | N/A | 0.67 | 589 | 15.9% | View | 40% | 20% | 1099 | $54.75 | $56.13 | $55.66 | $56.10 | 56.65 | View | View | View | View | View | View | A | N/A | |||||||||||
| VLUE | iShares MSCI USA Value Factor ETF | Equity | $14,570,900 | 49.6% | 1,297,872.0 | $203.70 | 1.10% | 4.7% | 21.0% | 94.6% | 35.2% | 16.7% | Large Cap Value Equities | 2013-04-16 | 0.15% | N/A | $2.84 | 2026-03-17 | $0.63 | 1.39% | 20.6 | 1.05 | 149 | 46.4% | View | 40% | 20% | 1099 | $168.40 | $203.33 | $202.05 | $204.85 | 81.19 | View | View | View | View | View | View | A | N/A | |||||||||||
| HDV | iShares Core High Dividend ETF | Equity | $13,264,200 | 11.7% | 3,557,175.0 | $27.14 | 0.85% | -1.8% | -0.7% | 19.3% | 15.2% | 10.4% | Large Cap Value Equities | 2011-03-29 | 0.08% | Fidelity | $0.66 | 2026-03-17 | $0.17 | 2.42% | 22.0 | 0.53 | 75 | 50.7% | View | 40% | 20% | 1099 | $26.74 | $27.91 | $26.93 | $27.28 | 49.22 | View | View | View | View | View | View | A- | N/A | |||||||||||
| AVLV | Avantis U.S. Large Cap Value ETF | Equity | $12,879,000 | 20.5% | 824,223.0 | $91.02 | 0.85% | 0.8% | 5.3% | 39.7% | 24.1% | N/A | Large Cap Value Equities | 2021-09-21 | 0.15% | N/A | $0.97 | 2026-03-10 | $0.23 | 1.07% | N/A | 0.94 | 279 | 26.8% | View | 40% | 20% | 1099 | $86.37 | $91.10 | $90.47 | $91.39 | 71.91 | View | View | View | View | View | View | A | N/A | |||||||||||
| PVAL | Putnam Focused Large Cap Value ETF | Equity | $11,104,600 | 11.9% | 1,451,777.0 | $50.85 | 0.53% | 0.8% | 3.1% | 33.5% | 24.7% | 16.1% | Large Cap Value Equities | 2021-05-25 | 0.55% | N/A | $0.50 | 2026-04-07 | $0.14 | 0.97% | 16.2 | 0.84 | 47 | 34.2% | View | 40% | 20% | 1099 | $48.97 | $50.91 | $50.51 | $51.07 | 67.90 | View | View | View | View | View | View | A | N/A | |||||||||||
| VFLO | VictoryShares Free Cash Flow ETF | Equity | $7,806,220 | 20.6% | 864,188.0 | $47.39 | -1.64% | 6.8% | 11.3% | 41.3% | N/A | N/A | Large Cap Value Equities | 2023-06-21 | 0.39% | N/A | $0.56 | 2026-05-08 | $0.01 | 1.18% | 19.2 | 0.84 | 50 | 35.8% | View | 40% | 20% | 1099 | $40.72 | $47.02 | N/A | N/A | 74.70 | View | View | View | View | View | View | A | N/A | |||||||||||
| FDL | First Trust Morningstar Dividend Leaders Index Fund | Equity | $7,355,690 | 13.6% | 1,015,914.0 | $49.98 | 0.42% | -0.7% | -0.8% | 24.4% | 19.9% | 12.7% | Large Cap Value Equities | 2006-03-09 | 0.43% | N/A | $1.83 | 2026-03-26 | $0.40 | 3.67% | 16.0 | 0.58 | 86 | 55.7% | View | 40% | 20% | 1099 | $48.95 | $50.87 | $49.70 | $50.22 | 50.75 | View | View | View | View | View | View | A | N/A | |||||||||||
| JAVA | JPMorgan Active Value ETF | Equity | $6,461,440 | 8.7% | 447,731.0 | $77.78 | 0.63% | 0.6% | 2.4% | 25.1% | 17.2% | N/A | Large Cap Value Equities | 2021-10-04 | 0.44% | N/A | $0.97 | 2026-03-24 | $0.18 | 1.25% | 16.7 | 0.78 | 153 | 22.3% | View | 40% | 20% | 1099 | $75.21 | $77.90 | $77.45 | $78.00 | 63.94 | View | View | View | View | View | View | A- | N/A | |||||||||||
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