Verified factor-similar cluster

ETFs Similar to RDVY

This page expands the verified similar ETF set for RDVY. 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
View the full factor-set theme
NUMV
Nuveen ESG Mid-Cap Value ETF
HML
shape 95 · level 83 · Adj. R2 0.930 · Rel. Sharpe 0.557
Compare RDVY vs NUMV
83 Verified similar
PY
Principal Value ETF
HML
shape 95 · level 79 · Adj. R2 0.900 · Rel. Sharpe 0.606
Compare RDVY vs PY
81 Verified similar
VLUE
iShares MSCI USA Value Factor ETF
HML
shape 94 · level 78 · Adj. R2 0.912 · Rel. Sharpe 1.004
Compare RDVY vs VLUE
81 Verified similar
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
shape 93 · level 78 · Adj. R2 0.909 · Rel. Sharpe 1.170
Compare RDVY vs VLU
80 Verified similar
RDVY 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.