Verified factor-similar cluster

ETFs Similar to ISCV

Each fund below has the same statistically significant, material FF6 US non-market factor set as ISCV and clears the threshold used for comparison pages.

SMB HML
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IVOV
Vanguard S&P Mid-Cap 400 Value ETF
SMB HML
shape 99 · level 89 · Adj. R2 0.954 · Rel. Sharpe 0.934
Compare ISCV vs IVOV
91 Near substitute
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
SMB HML
shape 99 · level 87 · Adj. R2 0.949 · Rel. Sharpe 0.894
Compare ISCV vs MDYV
89 Verified similar
VBR
Vanguard Small Cap Value ETF
SMB HML
shape 100 · level 85 · Adj. R2 0.974 · Rel. Sharpe 1.023
Compare ISCV vs VBR
88 Verified similar
VIOV
Vanguard S&P Small-Cap 600 Value ETF
SMB HML
shape 99 · level 85 · Adj. R2 0.979 · Rel. Sharpe 1.082
Compare ISCV vs VIOV
87 Verified similar
VTWV
Vanguard Russell 2000 Value ETF
SMB HML
shape 99 · level 79 · Adj. R2 0.980 · Rel. Sharpe 0.948
Compare ISCV vs VTWV
83 Verified similar
IWN
iShares Russell 2000 Value ETF
SMB HML
shape 99 · level 77 · Adj. R2 0.978 · Rel. Sharpe 0.994
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.