🇺🇸 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 198 USD 12 Jun 2026
Weekly Return 3.4% latest completed week
4-Week Return 10.3% short momentum
Trend Gap 28.8% Trend positive
Fair Gap 77.6% vs fair value
Volume 1.1x 5.5M latest
Market Dynamics 1.27 positive and improving
Relative Strength 29.80 vs country ETF tape
Opportunity 57.4 composite radar score
Risk 0.0 0.0% drawdown · 3.8% 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 Market Dynamics improving Positive relative strength

Trend and recent returns are aligned, so demand is still moving in the same direction.

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 3.4%; the four-week move is 10.3%, which helps separate one-week noise from actual follow-through.

Trend is positive, volume is running at 1.1x, 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
  • Recovering from a weaker base with improving pressure
  • 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

  • No major risk flag from the current radar inputs.
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 AIVC · NYSE AMPLIFY BLOOMBERG AI VALUE CHAIN ETF 🇺🇸 United States · Value Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.6% 4W 12.7% Vol 1.5x 1.6% 2 RZV · NYSE INVESCO S&P SMALLCAP 600 PURE VALUE ETF 🇺🇸 United States · Value Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.1% 4W 11.5% Vol 0.7x 5.1% 3 RZV · NYSEARCA INVESCO EXCHANGE TRADED FD TR S&P SMALLCAP 600 PURE VALUE ETF 🇺🇸 United States · Value Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.1% 4W 11.5% Vol 0.7x 5.1% 4 TCV · NYSE TOWLE VALUE ETF 🇺🇸 United States · Value Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.4% 4W 9.3% Vol 1.5x 3.4% 5 TCV · NYSEARCA TOWLE VALUE ETF 🇺🇸 United States · Value Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.4% 4W 9.3% Vol 1.5x 3.4% 6 AVLV · NYSE AVANTIS U.S. LARGE CAP VALUE ETF 🇺🇸 United States · Value Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.3% 4W 4.5% Vol 1.5x 2.3% 7 ACSV · CBOE AMERICAN CENTURY SMALL CAP VALUE INSIGHTS ETF 🇺🇸 United States · Value Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.2% 4W 7.2% Vol 1.7x 4.2% 8 EVLU · CBOE ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF 🇺🇸 United States · Value Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.8% 4W 6.7% Vol 1.0x 2.8% 9 DFEV · NYSE DIMENSIONAL EMERGING MARKETS VALUE ETF 🇺🇸 United States · Value Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.2% 4W 4.9% Vol 0.8x 5.2% 10 DFEV · NYSEARCA DIMENSIONAL ETF TRUST EMERGING MARKETS VALUE ETF 🇺🇸 United States · Value Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.2% 4W 4.9% Vol 0.8x 5.2%
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
20 Jun 2025 108 USD 105 USD 94 USD % 0.44 -0.43 1.8M
27 Jun 2025 111 USD 105 USD 94 USD 2.7% 0.70 -1.16 2.7M
3 Jul 2025 114 USD 105 USD 94 USD 2.8% 0.84 -0.07 1.6M
11 Jul 2025 113 USD 105 USD 94 USD -0.6% 0.94 -0.38 1.6M
18 Jul 2025 112 USD 105 USD 94 USD -1.0% 1.03 -1.86 2.1M
25 Jul 2025 114 USD 106 USD 95 USD 1.4% 1.07 -1.80 2.0M
1 Aug 2025 110 USD 106 USD 95 USD -3.5% 0.92 -2.82 1.1M
8 Aug 2025 113 USD 106 USD 95 USD 2.6% 0.95 -2.64 2.7M
15 Aug 2025 115 USD 106 USD 95 USD 2.2% 1.05 -1.44 3.5M
22 Aug 2025 118 USD 107 USD 95 USD 2.1% 1.04 0.39 1.7M
29 Aug 2025 118 USD 107 USD 96 USD 0.2% 1.31 0.67 1.8M
5 Sep 2025 119 USD 108 USD 96 USD 0.6% 1.48 0.98 2.5M
12 Sep 2025 120 USD 108 USD 96 USD 1.0% 1.52 0.44 2.1M
19 Sep 2025 122 USD 108 USD 96 USD 1.7% 1.72 0.95 7.4M
26 Sep 2025 123 USD 109 USD 97 USD 1.3% 1.73 2.51 1.7M
3 Oct 2025 126 USD 110 USD 97 USD 2.2% 1.67 3.60 2.2M
10 Oct 2025 121 USD 110 USD 97 USD -4.0% 1.47 1.91 1.6M
17 Oct 2025 125 USD 111 USD 97 USD 2.9% 1.33 3.08 2.2M
24 Oct 2025 129 USD 112 USD 98 USD 3.1% 1.30 4.22 1.6M
31 Oct 2025 129 USD 113 USD 98 USD 0.4% 1.29 3.90 2.3M
7 Nov 2025 129 USD 114 USD 98 USD -0.1% 1.49 5.42 1.6M
14 Nov 2025 129 USD 115 USD 99 USD 0.3% 1.59 5.49 3.1M
21 Nov 2025 126 USD 116 USD 99 USD -2.5% 1.57 4.82 5.7M
28 Nov 2025 132 USD 117 USD 99 USD 4.9% 1.50 5.98 1.2M
5 Dec 2025 134 USD 118 USD 99 USD 1.2% 1.44 6.75 1.8M
12 Dec 2025 135 USD 119 USD 100 USD 1.1% 1.37 8.29 2.4M
19 Dec 2025 136 USD 120 USD 100 USD 0.5% 1.41 8.39 2.2M
26 Dec 2025 138 USD 121 USD 100 USD 1.2% 1.42 7.91 1.0M
2 Jan 2026 139 USD 122 USD 101 USD 0.8% 1.44 9.59 1.9M
9 Jan 2026 144 USD 123 USD 101 USD 3.5% 1.50 11.32 3.2M
16 Jan 2026 144 USD 125 USD 101 USD 0.2% 1.68 11.59 8.7M
23 Jan 2026 144 USD 126 USD 102 USD 0.4% 1.88 12.07 6.0M
30 Jan 2026 147 USD 127 USD 102 USD 1.5% 2.01 12.89 4.7M
6 Feb 2026 151 USD 128 USD 103 USD 3.2% 2.12 16.25 8.8M
13 Feb 2026 151 USD 129 USD 103 USD -0.2% 2.07 17.02 5.8M
20 Feb 2026 152 USD 131 USD 103 USD 0.6% 1.98 15.94 4.2M
27 Feb 2026 150 USD 132 USD 104 USD -1.1% 1.96 14.87 4.1M
6 Mar 2026 144 USD 133 USD 104 USD -4.1% 1.54 12.03 14.9M
13 Mar 2026 144 USD 134 USD 105 USD 0.1% 1.03 13.48 10.5M
20 Mar 2026 143 USD 135 USD 105 USD -0.7% 0.39 14.41 6.4M
27 Mar 2026 141 USD 136 USD 105 USD -1.4% -0.35 14.98 3.8M
2 Apr 2026 145 USD 136 USD 106 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 139 USD 107 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 108 USD 3.7% 0.17 18.23 3.7M
8 May 2026 183 USD 143 USD 108 USD 8.5% 0.61 24.55 6.7M
15 May 2026 180 USD 145 USD 109 USD -1.5% 0.89 21.66 6.4M
22 May 2026 187 USD 147 USD 110 USD 4.2% 1.12 24.82 4.8M
29 May 2026 198 USD 150 USD 110 USD 5.8% 1.28 29.10 3.0M
5 Jun 2026 192 USD 152 USD 111 USD -3.1% 1.23 27.31 6.4M
12 Jun 2026 198 USD 154 USD 112 USD 3.4% 1.27 29.80 5.5M