Verified factor-similar cluster

ETFs Similar to VTWV

This page expands the verified similar ETF set for VTWV. 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
IWN
iShares Russell 2000 Value ETF
SMB HML
shape 100 · level 90 · Adj. R2 0.978 · Rel. Sharpe 0.982
Compare VTWV vs IWN
92 Near substitute
VIOV
Vanguard S&P Small-Cap 600 Value ETF
SMB HML
shape 100 · level 89 · Adj. R2 0.979 · Rel. Sharpe 1.077
Compare VTWV vs VIOV
91 Near substitute
VBR
Vanguard Small Cap Value ETF
SMB HML
shape 99 · level 87 · Adj. R2 0.975 · Rel. Sharpe 1.029
Compare VTWV vs VBR
90 Verified similar
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
SMB HML
shape 99 · level 84 · Adj. R2 0.955 · Rel. Sharpe 1.067
Compare VTWV vs SLYV
87 Verified similar
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
SMB HML
shape 98 · level 80 · Adj. R2 0.950 · Rel. Sharpe 0.875
Compare VTWV vs MDYV
84 Verified similar
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
SMB HML
shape 98 · level 79 · Adj. R2 0.955 · Rel. Sharpe 0.900
Compare VTWV vs IVOV
84 Verified similar
ISCV
iShares Morningstar Small Cap Value ETF
SMB HML
shape 99 · level 79 · Adj. R2 0.970 · Rel. Sharpe 0.845
Compare VTWV vs ISCV
83 Verified similar
XMVM
Invesco S&P MidCap Value with Momentum ETF
SMB HML
shape 95 · level 78 · Adj. R2 0.899 · Rel. Sharpe 1.001
Compare VTWV vs XMVM
83 Verified similar
VTWV 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.