Verified factor-similar cluster

ETFs Similar to ISCV

This page expands the verified similar ETF set for ISCV. 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
View the full factor-set theme
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
SMB HML
shape 99 · level 89 · Adj. R2 0.955 · Rel. Sharpe 0.900
Compare ISCV vs IVOV
91 Near substitute
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
SMB HML
shape 99 · level 86 · Adj. R2 0.950 · Rel. Sharpe 0.875
Compare ISCV vs MDYV
89 Verified similar
VBR
Vanguard Small Cap Value ETF
SMB HML
shape 100 · level 84 · Adj. R2 0.975 · Rel. Sharpe 1.029
Compare ISCV vs VBR
87 Verified similar
VIOV
Vanguard S&P Small-Cap 600 Value ETF
SMB HML
shape 99 · level 85 · Adj. R2 0.979 · Rel. Sharpe 1.077
Compare ISCV vs VIOV
87 Verified similar
XMVM
Invesco S&P MidCap Value with Momentum ETF
SMB HML
shape 98 · level 84 · Adj. R2 0.899 · Rel. Sharpe 1.001
Compare ISCV vs XMVM
86 Verified similar
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
SMB HML
shape 99 · level 82 · Adj. R2 0.955 · Rel. Sharpe 1.067
Compare ISCV vs SLYV
85 Verified similar
VTWV
Vanguard Russell 2000 Value ETF
SMB HML
shape 99 · level 79 · Adj. R2 0.980 · Rel. Sharpe 0.947
Compare ISCV vs VTWV
83 Verified similar
IWN
iShares Russell 2000 Value ETF
SMB HML
shape 99 · level 78 · Adj. R2 0.978 · Rel. Sharpe 0.982
Compare ISCV vs IWN
82 Verified similar
ISCV 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.