Verified factor-similar cluster

ETFs Similar to SPVM

This page expands the verified similar ETF set for SPVM. 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
DFLV
Dimensional US Large Cap Value ETF
HML
shape 99 · level 90 · Adj. R2 0.893 · Rel. Sharpe 1.064
Compare SPVM vs DFLV
91 Near substitute
VLUE
iShares MSCI USA Value Factor ETF
HML
shape 98 · level 88 · Adj. R2 0.912 · Rel. Sharpe 1.004
Compare SPVM vs VLUE
91 Near substitute
DFUV
Dimensional US Marketwide Value ETF
HML
shape 97 · level 91 · Adj. R2 0.948 · Rel. Sharpe 1.146
Compare SPVM vs DFUV
91 Near substitute
IWD
iShares Russell 1000 Value ETF
HML
shape 98 · level 86 · Adj. R2 0.961 · Rel. Sharpe 0.956
Compare SPVM vs IWD
89 Verified similar
JAVA
JPMorgan Active Value ETF
HML
shape 98 · level 87 · Adj. R2 0.921 · Rel. Sharpe 1.008
Compare SPVM vs JAVA
88 Verified similar
VONV
Vanguard Russell 1000 Value ETF
HML
shape 99 · level 85 · Adj. R2 0.957 · Rel. Sharpe 1.043
Compare SPVM vs VONV
88 Verified similar
IUSV
iShares Core S&P US Value ETF
HML
shape 98 · level 84 · Adj. R2 0.963 · Rel. Sharpe 1.050
Compare SPVM vs IUSV
87 Verified similar
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
shape 98 · level 84 · Adj. R2 0.909 · Rel. Sharpe 1.170
Compare SPVM vs VLU
87 Verified similar
BUSA
Brandes U.S. Value ETF
HML
shape 99 · level 85 · Adj. R2 0.820 · Rel. Sharpe 1.184
Compare SPVM vs BUSA
87 Verified similar
IWX
iShares Russell Top 200 Value ETF
HML
shape 97 · level 84 · Adj. R2 0.934 · Rel. Sharpe 1.030
Compare SPVM vs IWX
87 Verified similar
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
shape 95 · level 84 · Adj. R2 0.935 · Rel. Sharpe 0.955
Compare SPVM vs SPYV
86 Verified similar
VFLO
VictoryShares Free Cash Flow ETF
HML
shape 98 · level 86 · Adj. R2 0.773 · Rel. Sharpe 1.346
Compare SPVM vs VFLO
86 Verified similar
VTV
Vanguard Value ETF
HML
shape 96 · level 84 · Adj. R2 0.955 · Rel. Sharpe 1.190
Compare SPVM vs VTV
86 Verified similar
REVS
Columbia Research Enhanced Value ETF
HML
shape 97 · level 85 · Adj. R2 0.944 · Rel. Sharpe 0.777
Compare SPVM vs REVS
86 Verified similar
PY
Principal Value ETF
HML
shape 95 · level 86 · Adj. R2 0.900 · Rel. Sharpe 0.606
Compare SPVM vs PY
86 Verified similar
ILCV
iShares Morningstar Value ETF
HML
shape 93 · level 84 · Adj. R2 0.927 · Rel. Sharpe 0.926
Compare SPVM vs ILCV
85 Verified similar
NULV
Nuveen ESG Large-Cap Value ETF
HML
shape 98 · level 84 · Adj. R2 0.926 · Rel. Sharpe 0.754
Compare SPVM vs NULV
85 Verified similar
NUMV
Nuveen ESG Mid-Cap Value ETF
HML
shape 93 · level 85 · Adj. R2 0.930 · Rel. Sharpe 0.557
Compare SPVM vs NUMV
85 Verified similar
IVE
iShares S&P 500 Value ETF
HML
shape 96 · level 82 · Adj. R2 0.960 · Rel. Sharpe 0.832
Compare SPVM vs IVE
85 Verified similar
IMCV
iShares Morningstar Mid-Cap Value ETF
HML
shape 91 · level 81 · Adj. R2 0.953 · Rel. Sharpe 1.019
Compare SPVM vs IMCV
84 Verified similar
QUVU
Hartford Quality Value ETF
HML
shape 98 · level 82 · Adj. R2 0.810 · Rel. Sharpe 0.166
Compare SPVM vs QUVU
82 Verified similar
PWV
Invesco Large Cap Value ETF
HML
shape 96 · level 81 · Adj. R2 0.900 · Rel. Sharpe 1.429
Compare SPVM vs PWV
82 Verified similar
IAK
iShares U.S. Insurance ETF
HML
shape 96 · level 79 · Adj. R2 0.755 · Rel. Sharpe 0.718
Compare SPVM vs IAK
82 Verified similar
AVLV
Avantis U.S. Large Cap Value ETF
HML
shape 90 · level 80 · Adj. R2 0.936 · Rel. Sharpe 1.393
Compare SPVM vs AVLV
81 Verified similar
FELV
Fidelity Enhanced Large Cap Value ETF
HML
shape 98 · level 75 · Adj. R2 0.913 · Rel. Sharpe 0.902
Compare SPVM vs FELV
81 Verified similar
FFLC
Fidelity Fundamental Large Cap Core ETF
HML
shape 89 · level 79 · Adj. R2 0.889 · Rel. Sharpe 1.421
Compare SPVM vs FFLC
80 Verified similar
SPVM 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.