🇺🇸 United States ETF Radar · CBOE

VLUE

ISHARES MSCI USA VALUE FACTOR ETF

Value · Unclassified · Unclassified

Stable uptrend
Recent price path VLUE recent weekly close path 195 USD 24 Jul 2026
Weekly Return 2.8% latest completed week
4-Week Return -2.7% short momentum
Trend Gap 17.3% Trend positive
Fair Gap 68.5% vs fair value
Volume 0.3x 2.4M latest
Market Dynamics 0.37 positive
Relative Strength 22.39 vs country ETF tape
Opportunity 32.3 composite radar score
Risk 2.5 -2.7% drawdown · 3.2% volatility
Price Action

Price, Trend Line, Fair Value

12 months
VLUE weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
VLUE Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Above Trend Line Positive relative strength

Balanced read: watch trend, volume, and four-week follow-through for the next clue.

Trend, drawdown, and follow-through are constructive.

VLUE sits in Value, so read it as a United States exposure first and a single ETF second.

The latest week moved 2.8%; the four-week move is -2.7%, which helps separate one-week noise from actual follow-through.

Trend is positive, volume is running at 0.3x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Price is above fair value with a positive trend setup
  • Relative strength is positive versus its ETF peer tape
  • Composite opportunity score is in the stronger part of the radar
Risk Signals

What needs caution

  • Thin relative volume can make the signal less reliable
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 PWV · NYSEARCA INVESCO EXCHANGE TRADED FD TR LARGE CAP VALUE ETF 🇺🇸 United States · Value Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.6% 4W 3.9% Vol 2.3x 1.6% 2 PJFV · NYSEARCA PGIM ETF TRUST JENNISON FOCUSED VALUE ETF 🇺🇸 United States · Value Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.7% 4W 2.5% Vol 1.4x 0.7% 3 LVDS · NASDAQ JPMorgan Fundamental Data Science Large Value ETF 🇺🇸 United States · Value Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.5% 4W 3.2% Vol 1.4x 0.5% 4 IWX · NYSEARCA ISHARES TRUST RUSSELL TOP 200 VALUE ETF 🇺🇸 United States · Value Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.1% 4W 3.2% Vol 2.4x 0.1% 5 IMCV · NASDAQ ISHARES MORNINGSTAR MID-CAP VALUE ETF 🇺🇸 United States · Value Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.7% 4W 3.1% Vol 1.5x 0.7% 6 PVAL · NYSEARCA PUTNAM ETF TR PUTNAM FOCUSED LARGE CAP VALUE ETF 🇺🇸 United States · Value Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.9% 4W 3.1% Vol 1.7x 0.9% 7 FFLV · CBOE FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF 🇺🇸 United States · Value Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.4% 4W 2.9% Vol 1.9x 0.4% 8 REVS · NYSEARCA COLUMBIA ETF TR I RESEARCH ENHANCED VALUE ETF 🇺🇸 United States · Value Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.1% 4W 3.8% Vol 1.8x 0.1% 9 VFVA · CBOE VANGUARD U.S. VALUE FACTOR ETF ETF SHARES 🇺🇸 United States · Value Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.0% 4W 3.3% Vol 1.5x 0.0% 10 TALV · NYSEARCA TRANSAMERICA LARGE VALUE ACTIVE ETF 🇺🇸 United States · Value Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.7% 4W 3.3% Vol 4.7x 0.7%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

No recent signal events in the available weekly history.

VLUE

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
1 Aug 2025 109 USD 105 USD 94 USD % 0.90 -2.82 1.1M
8 Aug 2025 112 USD 106 USD 95 USD 2.6% 0.93 -2.64 2.7M
15 Aug 2025 115 USD 106 USD 95 USD 2.2% 1.03 -1.44 3.5M
22 Aug 2025 117 USD 106 USD 95 USD 2.1% 1.03 0.39 1.7M
29 Aug 2025 117 USD 107 USD 95 USD 0.2% 1.30 0.67 1.8M
5 Sep 2025 118 USD 107 USD 95 USD 0.6% 1.48 0.98 2.5M
12 Sep 2025 119 USD 108 USD 96 USD 1.0% 1.57 0.44 2.1M
19 Sep 2025 121 USD 108 USD 96 USD 1.7% 1.84 0.95 7.4M
26 Sep 2025 123 USD 108 USD 96 USD 1.3% 1.93 2.51 1.7M
3 Oct 2025 126 USD 109 USD 97 USD 2.2% 1.94 3.60 2.2M
10 Oct 2025 121 USD 110 USD 97 USD -4.0% 1.75 1.91 1.6M
17 Oct 2025 124 USD 110 USD 97 USD 2.9% 1.60 3.08 2.2M
24 Oct 2025 128 USD 111 USD 97 USD 3.1% 1.58 4.22 1.6M
31 Oct 2025 129 USD 112 USD 98 USD 0.4% 1.57 3.90 2.3M
7 Nov 2025 129 USD 114 USD 98 USD -0.1% 1.80 5.42 1.6M
14 Nov 2025 129 USD 115 USD 98 USD 0.3% 1.91 5.49 3.1M
21 Nov 2025 126 USD 115 USD 98 USD -2.5% 1.84 4.82 5.7M
28 Nov 2025 132 USD 116 USD 99 USD 4.9% 1.75 5.98 1.2M
5 Dec 2025 133 USD 118 USD 99 USD 1.2% 1.65 6.75 1.8M
12 Dec 2025 135 USD 118 USD 99 USD 1.1% 1.55 8.29 2.4M
19 Dec 2025 136 USD 120 USD 100 USD 0.5% 1.60 8.39 2.2M
26 Dec 2025 137 USD 121 USD 100 USD 1.2% 1.62 7.91 1.0M
2 Jan 2026 138 USD 122 USD 100 USD 0.8% 1.65 9.59 1.9M
9 Jan 2026 143 USD 123 USD 101 USD 3.5% 1.73 11.32 3.2M
16 Jan 2026 143 USD 124 USD 101 USD 0.2% 1.93 11.59 8.7M
23 Jan 2026 144 USD 125 USD 101 USD 0.4% 2.17 12.07 6.0M
30 Jan 2026 146 USD 126 USD 102 USD 1.5% 2.31 12.89 4.7M
6 Feb 2026 151 USD 128 USD 102 USD 3.2% 2.41 16.25 8.8M
13 Feb 2026 150 USD 129 USD 103 USD -0.2% 2.37 17.02 5.8M
20 Feb 2026 151 USD 130 USD 103 USD 0.6% 2.29 15.94 4.2M
27 Feb 2026 150 USD 131 USD 103 USD -1.1% 2.26 14.87 4.1M
6 Mar 2026 143 USD 132 USD 104 USD -4.1% 1.77 12.03 14.9M
13 Mar 2026 144 USD 133 USD 104 USD 0.1% 1.17 13.48 10.5M
20 Mar 2026 143 USD 134 USD 105 USD -0.7% 0.45 14.41 6.4M
27 Mar 2026 141 USD 135 USD 105 USD -1.4% -0.37 14.98 3.8M
3 Apr 2026 145 USD 136 USD 105 USD 2.9% -0.69 14.04 5.1M
10 Apr 2026 152 USD 137 USD 106 USD 4.8% -0.75 14.85 4.4M
17 Apr 2026 158 USD 138 USD 106 USD 4.0% -0.55 13.86 5.7M
24 Apr 2026 162 USD 140 USD 107 USD 2.6% -0.19 15.68 4.8M
1 May 2026 168 USD 141 USD 107 USD 3.7% 0.17 18.23 3.7M
8 May 2026 182 USD 143 USD 108 USD 8.5% 0.61 24.55 6.7M
15 May 2026 179 USD 145 USD 109 USD -1.5% 0.89 21.66 6.4M
22 May 2026 187 USD 147 USD 109 USD 4.2% 1.12 24.82 4.8M
29 May 2026 197 USD 149 USD 110 USD 5.8% 1.28 29.10 3.0M
5 Jun 2026 191 USD 151 USD 111 USD -3.1% 1.23 27.31 6.4M
12 Jun 2026 198 USD 153 USD 111 USD 3.4% 1.27 29.80 5.5M
19 Jun 2026 200 USD 156 USD 112 USD 1.1% 1.21 29.03 3.5M
26 Jun 2026 200 USD 158 USD 113 USD 0.1% 1.31 31.15 26.6M
3 Jul 2026 193 USD 160 USD 113 USD -3.6% 1.25 22.95 10.3M
10 Jul 2026 195 USD 162 USD 114 USD 1.2% 1.07 21.96 4.1M
17 Jul 2026 189 USD 164 USD 115 USD -3.1% 0.83 19.25 6.2M
24 Jul 2026 195 USD 166 USD 115 USD 2.8% 0.37 22.39 2.4M