Verified factor-similar cluster

ETFs Similar to FFLC

This page expands the verified similar ETF set for FFLC. 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.

HML
View the full factor-set theme
IVE
iShares S&P 500 Value ETF
HML
shape 94 · level 84 · Adj. R2 0.960 · Rel. Sharpe 0.832
Compare FFLC vs IVE
84 Verified similar
VLUE
iShares MSCI USA Value Factor ETF
HML
shape 86 · level 84 · Adj. R2 0.912 · Rel. Sharpe 1.004
Compare FFLC vs VLUE
83 Verified similar
ILCV
iShares Morningstar Value ETF
HML
shape 92 · level 84 · Adj. R2 0.927 · Rel. Sharpe 0.926
Compare FFLC vs ILCV
83 Verified similar
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
shape 84 · level 84 · Adj. R2 0.909 · Rel. Sharpe 1.170
Compare FFLC vs VLU
83 Verified similar
IWX
iShares Russell Top 200 Value ETF
HML
shape 91 · level 83 · Adj. R2 0.934 · Rel. Sharpe 1.030
Compare FFLC vs IWX
83 Verified similar
IWD
iShares Russell 1000 Value ETF
HML
shape 87 · level 81 · Adj. R2 0.961 · Rel. Sharpe 0.956
Compare FFLC vs IWD
81 Verified similar
VONV
Vanguard Russell 1000 Value ETF
HML
shape 84 · level 82 · Adj. R2 0.957 · Rel. Sharpe 1.043
Compare FFLC vs VONV
81 Verified similar
VTV
Vanguard Value ETF
HML
shape 88 · level 80 · Adj. R2 0.955 · Rel. Sharpe 1.190
Compare FFLC vs VTV
80 Verified similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
shape 89 · level 79 · Adj. R2 0.908 · Rel. Sharpe 1.013
Compare FFLC vs SPVM
80 Verified similar
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
shape 87 · level 80 · Adj. R2 0.935 · Rel. Sharpe 0.955
Compare FFLC vs SPYV
80 Verified similar
FFLC 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.