Verified factor-similar cluster

ETFs Similar to IWN

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

SMB HML
View the full factor-set theme
VTWV
Vanguard Russell 2000 Value ETF
SMB HML
shape 100 · level 91 · Adj. R2 0.980 · Rel. Sharpe 0.948
Compare IWN vs VTWV
92 Near substitute
VIOV
Vanguard S&P Small-Cap 600 Value ETF
SMB HML
shape 100 · level 89 · Adj. R2 0.979 · Rel. Sharpe 1.082
Compare IWN vs VIOV
91 Near substitute
VBR
Vanguard Small Cap Value ETF
SMB HML
shape 100 · level 86 · Adj. R2 0.974 · Rel. Sharpe 1.023
Compare IWN vs VBR
89 Verified similar
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
SMB HML
shape 98 · level 79 · Adj. R2 0.949 · Rel. Sharpe 0.894
Compare IWN vs MDYV
84 Verified similar
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
SMB HML
shape 98 · level 79 · Adj. R2 0.954 · Rel. Sharpe 0.934
Compare IWN vs IVOV
83 Verified similar
ISCV
iShares Morningstar Small Cap Value ETF
SMB HML
shape 99 · level 77 · Adj. R2 0.970 · Rel. Sharpe 0.861
Compare IWN vs ISCV
82 Verified similar
IWN 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.