Verified factor-similar cluster

ETFs Similar to VIOV

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

SMB HML
View the full factor-set theme
VTWV
Vanguard Russell 2000 Value ETF
SMB HML
shape 100 · level 90 · Adj. R2 0.980 · Rel. Sharpe 0.948
Compare VIOV vs VTWV
91 Near substitute
VBR
Vanguard Small Cap Value ETF
SMB HML
shape 100 · level 89 · Adj. R2 0.974 · Rel. Sharpe 1.023
Compare VIOV vs VBR
91 Near substitute
IWN
iShares Russell 2000 Value ETF
SMB HML
shape 100 · level 89 · Adj. R2 0.978 · Rel. Sharpe 0.994
Compare VIOV vs IWN
91 Near substitute
ISCV
iShares Morningstar Small Cap Value ETF
SMB HML
shape 99 · level 85 · Adj. R2 0.970 · Rel. Sharpe 0.861
Compare VIOV vs ISCV
87 Verified similar
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
SMB HML
shape 98 · level 84 · Adj. R2 0.954 · Rel. Sharpe 0.934
Compare VIOV vs IVOV
87 Verified similar
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
SMB HML
shape 98 · level 83 · Adj. R2 0.949 · Rel. Sharpe 0.894
Compare VIOV vs MDYV
86 Verified similar
VIOV 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.