Verified factor-similar cluster

ETFs Similar to RXI

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

UMD
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VCR
Vanguard Consumer Discretionary ETF
UMD
shape 94 · level 88 · Adj. R2 0.880 · Rel. Sharpe 0.646
Compare RXI vs VCR
87 Verified similar
RXI fund page US ETF Leaders US Universe Similarity methodology
Important context

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