Verified factor-similar cluster

ETFs Similar to SYLD

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

SMB HML RMW
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SLYV
State Street SPDR S&P 600 Small Cap Value ETF
SMB HML RMW
shape 99 · level 86 · Adj. R2 0.957 · Rel. Sharpe 1.104
Compare SYLD vs SLYV
88 Verified similar
DFSV
Dimensional US Small Cap Value ETF
SMB HML RMW
shape 99 · level 80 · Adj. R2 0.979 · Rel. Sharpe 1.275
Compare SYLD vs DFSV
85 Verified similar
DFAT
Dimensional U.S. Targeted Value ETF
SMB HML RMW
shape 99 · level 81 · Adj. R2 0.978 · Rel. Sharpe 1.348
Compare SYLD vs DFAT
85 Verified similar
XMVM
Invesco S&P MidCap Value with Momentum ETF
SMB HML RMW
shape 99 · level 80 · Adj. R2 0.899 · Rel. Sharpe 0.999
Compare SYLD vs XMVM
83 Verified similar
DES
WisdomTree U.S. SmallCap Dividend Fund
SMB HML RMW
shape 99 · level 80 · Adj. R2 0.941 · Rel. Sharpe 0.895
Compare SYLD vs DES
81 Verified similar
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMB HML RMW
shape 99 · level 80 · Adj. R2 0.810 · Rel. Sharpe 1.252
Compare SYLD vs SMDV
81 Verified similar
CSB
VictoryShares US Small Cap High Dividend Volatility Wtd ETF
SMB HML RMW
shape 98 · level 80 · Adj. R2 0.949 · Rel. Sharpe 1.125
Compare SYLD vs CSB
81 Verified similar
QVAL
Alpha Architect US Quantitative Value ETF
SMB HML RMW
shape 96 · level 79 · Adj. R2 0.845 · Rel. Sharpe 0.641
Compare SYLD vs QVAL
81 Verified similar
SYLD fund page US ETF Leaders US Universe Similarity methodology
Important context

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