Verified factor-similar cluster

ETFs Similar to MDYV

Each fund below has the same statistically significant, material FF6 US non-market factor set as MDYV 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 100 · level 96 · Adj. R2 0.954 · Rel. Sharpe 0.934
Compare MDYV vs IVOV
96 Near substitute
VBR
Vanguard Small Cap Value ETF
SMB HML
shape 100 · level 92 · Adj. R2 0.974 · Rel. Sharpe 1.023
Compare MDYV vs VBR
93 Near substitute
ISCV
iShares Morningstar Small Cap Value ETF
SMB HML
shape 99 · level 87 · Adj. R2 0.970 · Rel. Sharpe 0.861
Compare MDYV vs ISCV
89 Verified similar
VIOV
Vanguard S&P Small-Cap 600 Value ETF
SMB HML
shape 98 · level 83 · Adj. R2 0.979 · Rel. Sharpe 1.082
Compare MDYV vs VIOV
86 Verified similar
VTWV
Vanguard Russell 2000 Value ETF
SMB HML
shape 98 · level 80 · Adj. R2 0.980 · Rel. Sharpe 0.948
Compare MDYV vs VTWV
85 Verified similar
IWN
iShares Russell 2000 Value ETF
SMB HML
shape 98 · level 79 · Adj. R2 0.978 · Rel. Sharpe 0.994
Compare MDYV vs IWN
84 Verified similar
MDYV fund page US ETF Leaders US Universe Similarity methodology
Important context

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