Verified factor-similar cluster

ETFs Similar to PY

This page expands the verified similar ETF set for PY. 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.

HML
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NUMV
Nuveen ESG Mid-Cap Value ETF
HML
shape 99 · level 90 · Adj. R2 0.930 · Rel. Sharpe 0.557
Compare PY vs NUMV
92 Near substitute
IMCV
iShares Morningstar Mid-Cap Value ETF
HML
shape 99 · level 88 · Adj. R2 0.953 · Rel. Sharpe 1.019
Compare PY vs IMCV
89 Verified similar
VLUE
iShares MSCI USA Value Factor ETF
HML
shape 97 · level 88 · Adj. R2 0.912 · Rel. Sharpe 1.004
Compare PY vs VLUE
88 Verified similar
DFLV
Dimensional US Large Cap Value ETF
HML
shape 97 · level 89 · Adj. R2 0.893 · Rel. Sharpe 1.064
Compare PY vs DFLV
88 Verified similar
DFUV
Dimensional US Marketwide Value ETF
HML
shape 99 · level 88 · Adj. R2 0.948 · Rel. Sharpe 1.146
Compare PY vs DFUV
87 Verified similar
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
shape 98 · level 87 · Adj. R2 0.909 · Rel. Sharpe 1.170
Compare PY vs VLU
86 Verified similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
shape 95 · level 86 · Adj. R2 0.908 · Rel. Sharpe 1.013
Compare PY vs SPVM
86 Verified similar
REVS
Columbia Research Enhanced Value ETF
HML
shape 95 · level 85 · Adj. R2 0.944 · Rel. Sharpe 0.777
Compare PY vs REVS
85 Verified similar
IWD
iShares Russell 1000 Value ETF
HML
shape 92 · level 83 · Adj. R2 0.961 · Rel. Sharpe 0.956
Compare PY vs IWD
83 Verified similar
VONV
Vanguard Russell 1000 Value ETF
HML
shape 96 · level 83 · Adj. R2 0.957 · Rel. Sharpe 1.043
Compare PY vs VONV
83 Verified similar
IUSV
iShares Core S&P US Value ETF
HML
shape 94 · level 83 · Adj. R2 0.963 · Rel. Sharpe 1.050
Compare PY vs IUSV
83 Verified similar
JAVA
JPMorgan Active Value ETF
HML
shape 96 · level 84 · Adj. R2 0.921 · Rel. Sharpe 1.008
Compare PY vs JAVA
83 Verified similar
NULV
Nuveen ESG Large-Cap Value ETF
HML
shape 94 · level 82 · Adj. R2 0.926 · Rel. Sharpe 0.754
Compare PY vs NULV
83 Verified similar
AVLV
Avantis U.S. Large Cap Value ETF
HML
shape 96 · level 79 · Adj. R2 0.936 · Rel. Sharpe 1.393
Compare PY vs AVLV
82 Verified similar
RDVY
First Trust Rising Dividend Achievers ETF
HML
shape 95 · level 79 · Adj. R2 0.929 · Rel. Sharpe 1.078
Compare PY vs RDVY
81 Verified similar
IVE
iShares S&P 500 Value ETF
HML
shape 86 · level 82 · Adj. R2 0.960 · Rel. Sharpe 0.832
Compare PY vs IVE
81 Verified similar
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
shape 86 · level 82 · Adj. R2 0.935 · Rel. Sharpe 0.955
Compare PY vs SPYV
80 Verified similar
PY 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.