Verified factor-similar cluster

ETFs Similar to MDYV

This page expands the verified similar ETF set for MDYV. 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
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
SMB HML
shape 100 · level 96 · Adj. R2 0.955 · Rel. Sharpe 0.900
Compare MDYV vs IVOV
96 Near substitute
XMVM
Invesco S&P MidCap Value with Momentum ETF
SMB HML
shape 99 · level 93 · Adj. R2 0.899 · Rel. Sharpe 1.001
Compare MDYV vs XMVM
94 Near substitute
VBR
Vanguard Small Cap Value ETF
SMB HML
shape 99 · level 90 · Adj. R2 0.975 · Rel. Sharpe 1.029
Compare MDYV vs VBR
91 Near substitute
ISCV
iShares Morningstar Small Cap Value ETF
SMB HML
shape 99 · level 86 · Adj. R2 0.970 · Rel. Sharpe 0.845
Compare MDYV vs ISCV
89 Verified similar
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
SMB HML
shape 99 · level 83 · Adj. R2 0.955 · Rel. Sharpe 1.067
Compare MDYV vs SLYV
86 Verified similar
VIOV
Vanguard S&P Small-Cap 600 Value ETF
SMB HML
shape 98 · level 83 · Adj. R2 0.979 · Rel. Sharpe 1.077
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 0.947
Compare MDYV vs VTWV
84 Verified similar
IWN
iShares Russell 2000 Value ETF
SMB HML
shape 98 · level 79 · Adj. R2 0.978 · Rel. Sharpe 0.982
Compare MDYV vs IWN
83 Verified similar
MDYV 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.