Verified factor-similar cluster

ETFs Similar to IWN

This page expands the verified similar ETF set for IWN. 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
VTWV
Vanguard Russell 2000 Value ETF
SMB HML
shape 100 · level 90 · Adj. R2 0.980 · Rel. Sharpe 0.947
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 1.077
Compare IWN vs VIOV
91 Near substitute
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
SMB HML
shape 99 · level 88 · Adj. R2 0.955 · Rel. Sharpe 1.067
Compare IWN vs SLYV
91 Near substitute
VBR
Vanguard Small Cap Value ETF
SMB HML
shape 100 · level 87 · Adj. R2 0.975 · Rel. Sharpe 1.029
Compare IWN vs VBR
89 Verified similar
XMVM
Invesco S&P MidCap Value with Momentum ETF
SMB HML
shape 96 · level 78 · Adj. R2 0.899 · Rel. Sharpe 1.001
Compare IWN vs XMVM
83 Verified similar
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
SMB HML
shape 98 · level 79 · Adj. R2 0.950 · Rel. Sharpe 0.875
Compare IWN vs MDYV
83 Verified similar
SYLD
Cambria Shareholder Yield ETF
SMB HML
shape 98 · level 81 · Adj. R2 0.890 · Rel. Sharpe 1.272
Compare IWN vs SYLD
83 Verified similar
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
SMB HML
shape 98 · level 78 · Adj. R2 0.955 · Rel. Sharpe 0.900
Compare IWN vs IVOV
82 Verified similar
ISCV
iShares Morningstar Small Cap Value ETF
SMB HML
shape 99 · level 78 · Adj. R2 0.970 · Rel. Sharpe 0.845
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.