Verified factor-similar cluster

ETFs Similar to SMDV

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

SMB HML RMW
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SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
SMB HML RMW
shape 100 · level 88 · Adj. R2 0.910 · Rel. Sharpe 1.374
Compare SMDV vs SMLV
88 Verified similar
SYLD
Cambria Shareholder Yield ETF
SMB HML RMW
shape 99 · level 80 · Adj. R2 0.888 · Rel. Sharpe 1.245
Compare SMDV vs SYLD
81 Verified similar
CSB
VictoryShares US Small Cap High Dividend Volatility Wtd ETF
SMB HML RMW
shape 99 · level 78 · Adj. R2 0.949 · Rel. Sharpe 1.125
Compare SMDV vs CSB
81 Verified similar
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
SMB HML RMW
shape 99 · level 80 · Adj. R2 0.957 · Rel. Sharpe 1.104
Compare SMDV vs SLYV
81 Verified similar
SMDV 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.