Verified factor-similar cluster

ETFs Similar to FNK

This page expands the verified similar ETF set for FNK. 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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FAB
First Trust Multi Cap Value AlphaDEX Fund
SMB HML RMW UMD
shape 99 · level 88 · Adj. R2 0.961 · Rel. Sharpe 0.758
Compare FNK vs FAB
90 Verified similar
FYT
First Trust Small Cap Value AlphaDEX Fund
SMB HML RMW UMD
shape 99 · level 85 · Adj. R2 0.960 · Rel. Sharpe 0.842
Compare FNK vs FYT
88 Verified similar
RFV
Invesco S&P Midcap 400 Pure Value ETF
SMB HML RMW UMD
shape 99 · level 85 · Adj. R2 0.940 · Rel. Sharpe 0.800
Compare FNK vs RFV
86 Verified similar
EES
WisdomTree U.S. SmallCap Fund
SMB HML RMW UMD
shape 97 · level 81 · Adj. R2 0.978 · Rel. Sharpe 0.881
Compare FNK vs EES
84 Verified similar
FNK 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.