Below is Validea’s ETF fundamental report for iShares S&P 500 Value Index Fund ETF (IVE). The report looks at IVE’s exposure to the major investing factors including value, quality, momentum and low volatility.
iShares S&P 500 Value Index Fund ETF (IVE) is a Large-Cap Low Volatility ETF. The largest sector in its portfolio is the Financial sector. The largest industry in its portfolio is Biotechnology & Drugs.
The following table summarizes the ETF’s exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.
| Factor | Score |
| Value | 60 |
| Momentum | 33 |
| Quality | 56 |
| Low Volatilty | 87 |
Detailed Factor Analysis of iShares S&P 500 Value Index Fund ETF
Additional Research Links
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