Verified factor-similar cluster

ETFs Similar to IMCV

This page expands the verified similar ETF set for IMCV. 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
PY
Principal Value ETF
HML
shape 99 · level 88 · Adj. R2 0.900 · Rel. Sharpe 0.606
Compare IMCV vs PY
89 Verified similar
DFUV
Dimensional US Marketwide Value ETF
HML
shape 98 · level 87 · Adj. R2 0.948 · Rel. Sharpe 1.146
Compare IMCV vs DFUV
88 Verified similar
VLUE
iShares MSCI USA Value Factor ETF
HML
shape 95 · level 85 · Adj. R2 0.912 · Rel. Sharpe 1.004
Compare IMCV vs VLUE
88 Verified similar
REVS
Columbia Research Enhanced Value ETF
HML
shape 95 · level 88 · Adj. R2 0.944 · Rel. Sharpe 0.777
Compare IMCV vs REVS
88 Verified similar
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
shape 96 · level 85 · Adj. R2 0.909 · Rel. Sharpe 1.170
Compare IMCV vs VLU
87 Verified similar
JAVA
JPMorgan Active Value ETF
HML
shape 96 · level 86 · Adj. R2 0.921 · Rel. Sharpe 1.008
Compare IMCV vs JAVA
87 Verified similar
IUSV
iShares Core S&P US Value ETF
HML
shape 94 · level 84 · Adj. R2 0.963 · Rel. Sharpe 1.050
Compare IMCV vs IUSV
86 Verified similar
DFLV
Dimensional US Large Cap Value ETF
HML
shape 94 · level 84 · Adj. R2 0.893 · Rel. Sharpe 1.064
Compare IMCV vs DFLV
86 Verified similar
VONV
Vanguard Russell 1000 Value ETF
HML
shape 95 · level 82 · Adj. R2 0.957 · Rel. Sharpe 1.043
Compare IMCV vs VONV
85 Verified similar
IWD
iShares Russell 1000 Value ETF
HML
shape 90 · level 83 · Adj. R2 0.961 · Rel. Sharpe 0.956
Compare IMCV vs IWD
85 Verified similar
NUMV
Nuveen ESG Mid-Cap Value ETF
HML
shape 97 · level 82 · Adj. R2 0.930 · Rel. Sharpe 0.557
Compare IMCV vs NUMV
84 Verified similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
shape 91 · level 81 · Adj. R2 0.908 · Rel. Sharpe 1.013
Compare IMCV vs SPVM
84 Verified similar
AVLV
Avantis U.S. Large Cap Value ETF
HML
shape 98 · level 82 · Adj. R2 0.936 · Rel. Sharpe 1.393
Compare IMCV vs AVLV
84 Verified similar
IVE
iShares S&P 500 Value ETF
HML
shape 84 · level 83 · Adj. R2 0.960 · Rel. Sharpe 0.832
Compare IMCV vs IVE
83 Verified similar
NULV
Nuveen ESG Large-Cap Value ETF
HML
shape 93 · level 82 · Adj. R2 0.926 · Rel. Sharpe 0.754
Compare IMCV vs NULV
82 Verified similar
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
shape 83 · level 82 · Adj. R2 0.935 · Rel. Sharpe 0.955
Compare IMCV vs SPYV
82 Verified similar
IWX
iShares Russell Top 200 Value ETF
HML
shape 84 · level 81 · Adj. R2 0.934 · Rel. Sharpe 1.030
Compare IMCV vs IWX
81 Verified similar
VTV
Vanguard Value ETF
HML
shape 85 · level 81 · Adj. R2 0.955 · Rel. Sharpe 1.190
Compare IMCV vs VTV
81 Verified similar
IMCV 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.