I know, these funds have different ideas of what is best as value factors.
The following five are showing strength recently on a WWL screen. Note the top company(BRK/b) held in some.
**Basic facts & Performance** INVESCO INVESCO INVESCO ISHARES ISHARES
Select Value Funds S&P S&P LARGE CAP CORE MSCI
sorted by TR(YTD) 500 500 Intellidex S&P USA
PURE DYNAMIC U.S. VALUE
VALUE REVENUE VALUE VALUE FACTOR
**RPV RWL PWV IUSV VLUE**
Schedule K-1 No No No No No
ETP Type ETF ETF ETF ETF ETF
Asset Class Equity Equity Equity Equity Equity
StyleMap Mid Value Large Value Large Value Large Value Large Value
Total Holdings 123 506 51 750 155
Top 10 (% of total Holdings) 19% 23% 34% 17% 36%
Top 10 holdings BRK.B WMT ORCL BRK.B T
PRU AMZN ABBV JNJ INTC
ADM AAPL JNJ PG CSCO
PARA UNH WMT XOM MU
MOS BRK.B PFE CVX F
CI CVS XOM UNH IBM
MET MCK CMCSA DIS GM
ALL XOM PEP KO ABBV
MPC ABC CSCO JPM PFE
WRK COST PG VZ RTX
Market Price $86.46 $81.05 $49.60 $76.19 $104.43
4/11/2022 9:49 4/11/2022 9:47 4/11/2022 9:42 4/11/2022 9:50 4/11/2022 9:50
**Market Total Return (YTD) 6.27% 1.25% 0.75% -0.13% -3.82%**
3/31/2022 3/31/2022 3/31/2022 3/31/2022 3/31/2022
Market Total Return (1 Yr) 17.86% 17.71% 17.00% 12.30% 4.71%
3/31/2022 3/31/2022 3/31/2022 3/31/2022 3/31/2022
Market Total Return (3 Yr) 13.41% 18.26% 14.12% 14.12% 12.39%
3/31/2022 3/31/2022 3/31/2022 3/31/2022 3/31/2022
Net Expense Ratio 0.35% 0.39% 0.58% 0.04% 0.15%
8/27/2021 12/17/2021 8/27/2021 7/30/2021 12/1/2021
Tracking Error 13.68 6.44 9.07 7.88 10.14
Efficiency -0.38 -1.23 -1.2 -0.46 -0.28
GD_