Verified factor-similar cluster

ETFs Similar to XMVM

Each fund below has the same statistically significant, material FF6 US non-market factor set as XMVM 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 98 · level 85 · Adj. R2 0.957 · Rel. Sharpe 1.104
Compare XMVM vs SLYV
88 Verified similar
DES
WisdomTree U.S. SmallCap Dividend Fund
SMB HML RMW
shape 99 · level 86 · Adj. R2 0.941 · Rel. Sharpe 0.895
Compare XMVM vs DES
87 Verified similar
QVAL
Alpha Architect US Quantitative Value ETF
SMB HML RMW
shape 98 · level 87 · Adj. R2 0.845 · Rel. Sharpe 0.641
Compare XMVM vs QVAL
86 Verified similar
CSB
VictoryShares US Small Cap High Dividend Volatility Wtd ETF
SMB HML RMW
shape 99 · level 86 · Adj. R2 0.949 · Rel. Sharpe 1.125
Compare XMVM vs CSB
86 Verified similar
DFAT
Dimensional U.S. Targeted Value ETF
SMB HML RMW
shape 98 · level 84 · Adj. R2 0.978 · Rel. Sharpe 1.348
Compare XMVM vs DFAT
86 Verified similar
DFSV
Dimensional US Small Cap Value ETF
SMB HML RMW
shape 99 · level 83 · Adj. R2 0.979 · Rel. Sharpe 1.275
Compare XMVM vs DFSV
85 Verified similar
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
SMB HML RMW
shape 98 · level 78 · Adj. R2 0.950 · Rel. Sharpe 0.957
Compare XMVM vs SDVY
83 Verified similar
SYLD
Cambria Shareholder Yield ETF
SMB HML RMW
shape 99 · level 80 · Adj. R2 0.888 · Rel. Sharpe 1.245
Compare XMVM vs SYLD
83 Verified similar
AVUV
Avantis U.S. Small Cap Value ETF
SMB HML RMW
shape 99 · level 77 · Adj. R2 0.976 · Rel. Sharpe 1.114
Compare XMVM vs AVUV
81 Verified similar
XMVM 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.