Verified factor-similar cluster

ETFs Similar to IVOV

This page expands the verified similar ETF set for IVOV. 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
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
SMB HML
shape 100 · level 96 · Adj. R2 0.950 · Rel. Sharpe 0.875
Compare IVOV vs MDYV
96 Near substitute
XMVM
Invesco S&P MidCap Value with Momentum ETF
SMB HML
shape 99 · level 92 · Adj. R2 0.899 · Rel. Sharpe 1.001
Compare IVOV vs XMVM
93 Near substitute
ISCV
iShares Morningstar Small Cap Value ETF
SMB HML
shape 99 · level 89 · Adj. R2 0.970 · Rel. Sharpe 0.845
Compare IVOV vs ISCV
91 Near substitute
VBR
Vanguard Small Cap Value ETF
SMB HML
shape 99 · level 89 · Adj. R2 0.975 · Rel. Sharpe 1.029
Compare IVOV vs VBR
91 Near substitute
VIOV
Vanguard S&P Small-Cap 600 Value ETF
SMB HML
shape 98 · level 83 · Adj. R2 0.979 · Rel. Sharpe 1.077
Compare IVOV vs VIOV
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 IVOV vs SLYV
85 Verified similar
VTWV
Vanguard Russell 2000 Value ETF
SMB HML
shape 98 · level 79 · Adj. R2 0.980 · Rel. Sharpe 0.947
Compare IVOV vs VTWV
84 Verified similar
IWN
iShares Russell 2000 Value ETF
SMB HML
shape 98 · level 78 · Adj. R2 0.978 · Rel. Sharpe 0.982
Compare IVOV vs IWN
82 Verified similar
IVOV 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.