Verified factor-similar cluster

ETFs Similar to SMDV

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

SMB HML RMW
View the full factor-set theme
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
SMB HML RMW
shape 100 · level 88 · Adj. R2 0.914 · Rel. Sharpe 1.316
Compare SMDV vs SMLV
88 Verified similar
CSB
VictoryShares US Small Cap High Dividend Volatility Wtd ETF
SMB HML RMW
shape 99 · level 80 · Adj. R2 0.949 · Rel. Sharpe 1.112
Compare SMDV vs CSB
83 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.