Verified factor-similar cluster

ETFs Similar to QVAL

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

SMB HML RMW
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XMVM
Invesco S&P MidCap Value with Momentum ETF
SMB HML RMW
shape 98 · level 87 · Adj. R2 0.899 · Rel. Sharpe 0.999
Compare QVAL vs XMVM
86 Verified similar
DES
WisdomTree U.S. SmallCap Dividend Fund
SMB HML RMW
shape 96 · level 83 · Adj. R2 0.941 · Rel. Sharpe 0.895
Compare QVAL vs DES
83 Verified similar
CSB
VictoryShares US Small Cap High Dividend Volatility Wtd ETF
SMB HML RMW
shape 96 · level 84 · Adj. R2 0.949 · Rel. Sharpe 1.125
Compare QVAL vs CSB
82 Verified similar
SYLD
Cambria Shareholder Yield ETF
SMB HML RMW
shape 96 · level 79 · Adj. R2 0.888 · Rel. Sharpe 1.245
Compare QVAL vs SYLD
81 Verified similar
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
SMB HML RMW
shape 95 · level 80 · Adj. R2 0.957 · Rel. Sharpe 1.104
Compare QVAL vs SLYV
81 Verified similar
DFSV
Dimensional US Small Cap Value ETF
SMB HML RMW
shape 95 · level 80 · Adj. R2 0.979 · Rel. Sharpe 1.275
Compare QVAL vs DFSV
81 Verified similar
QVAL fund page US ETF Leaders US Universe Similarity methodology
Important context

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