Verified factor-similar cluster

ETFs Similar to FAB

This page expands the verified similar ETF set for FAB. Every match shown here has the same statistically significant, material FF6 US non-market factor set and clears the similarity threshold used for comparison pages.

SMB HML RMW UMD
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FNK
First Trust Mid Cap Value AlphaDEX Fund
SMB HML RMW UMD
shape 99 · level 88 · Adj. R2 0.957 · Rel. Sharpe 0.682
Compare FAB vs FNK
90 Verified similar
RFV
Invesco S&P Midcap 400 Pure Value ETF
SMB HML RMW UMD
shape 99 · level 89 · Adj. R2 0.940 · Rel. Sharpe 0.800
Compare FAB vs RFV
89 Verified similar
FYT
First Trust Small Cap Value AlphaDEX Fund
SMB HML RMW UMD
shape 97 · level 81 · Adj. R2 0.960 · Rel. Sharpe 0.842
Compare FAB vs FYT
84 Verified similar
EES
WisdomTree U.S. SmallCap Fund
SMB HML RMW UMD
shape 95 · level 76 · Adj. R2 0.978 · Rel. Sharpe 0.881
Compare FAB vs EES
80 Verified similar
FAB fund page US ETF Leaders US Universe Similarity methodology
Important context

VerifiedBeta publishes educational ETF research, not personalized investment advice, portfolio management, or security recommendations. Funds that screen well here can still be unsuitable for your objectives, taxes, liquidity needs, or constraints. Review fund documents, methodology assumptions, and your own circumstances before acting. See the full disclaimer.