Verified factor-similar cluster

ETFs Similar to VIOV

This page expands the verified similar ETF set for VIOV. 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
View the full factor-set theme
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
SMB HML
shape 99 · level 90 · Adj. R2 0.955 · Rel. Sharpe 1.067
Compare VIOV vs SLYV
92 Near substitute
VTWV
Vanguard Russell 2000 Value ETF
SMB HML
shape 100 · level 89 · Adj. R2 0.980 · Rel. Sharpe 0.947
Compare VIOV vs VTWV
91 Near substitute
IWN
iShares Russell 2000 Value ETF
SMB HML
shape 100 · level 89 · Adj. R2 0.978 · Rel. Sharpe 0.982
Compare VIOV vs IWN
91 Near substitute
VBR
Vanguard Small Cap Value ETF
SMB HML
shape 100 · level 89 · Adj. R2 0.975 · Rel. Sharpe 1.029
Compare VIOV vs VBR
91 Near substitute
ISCV
iShares Morningstar Small Cap Value ETF
SMB HML
shape 99 · level 85 · Adj. R2 0.970 · Rel. Sharpe 0.845
Compare VIOV vs ISCV
87 Verified similar
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
SMB HML
shape 98 · level 83 · Adj. R2 0.950 · Rel. Sharpe 0.875
Compare VIOV vs MDYV
86 Verified similar
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
SMB HML
shape 98 · level 83 · Adj. R2 0.955 · Rel. Sharpe 0.900
Compare VIOV vs IVOV
86 Verified similar
XMVM
Invesco S&P MidCap Value with Momentum ETF
SMB HML
shape 96 · level 81 · Adj. R2 0.899 · Rel. Sharpe 1.001
Compare VIOV vs XMVM
85 Verified similar
SYLD
Cambria Shareholder Yield ETF
SMB HML
shape 97 · level 78 · Adj. R2 0.890 · Rel. Sharpe 1.272
Compare VIOV vs SYLD
81 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.