ETFs Similar to XMVM

This page expands the verified similar ETF set for XMVM. 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

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MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

SMB HML

shape 99 · level 93 · Adj. R2 0.950 · Rel. Sharpe 0.875

Compare XMVM vs MDYV

94 Near substitute

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

SMB HML

shape 99 · level 92 · Adj. R2 0.955 · Rel. Sharpe 0.900

Compare XMVM vs IVOV

93 Near substitute

VBR

Vanguard Small Cap Value ETF

SMB HML

shape 98 · level 89 · Adj. R2 0.975 · Rel. Sharpe 1.029

Compare XMVM vs VBR

91 Near substitute

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

SMB HML

shape 98 · level 84 · Adj. R2 0.955 · Rel. Sharpe 1.067

Compare XMVM vs SLYV

87 Verified similar

ISCV

iShares Morningstar Small Cap Value ETF

SMB HML

shape 98 · level 84 · Adj. R2 0.970 · Rel. Sharpe 0.845

Compare XMVM vs ISCV

86 Verified similar

VIOV

Vanguard S&P Small-Cap 600 Value ETF

SMB HML

shape 96 · level 81 · Adj. R2 0.979 · Rel. Sharpe 1.077

Compare XMVM vs VIOV

85 Verified similar

IWN

iShares Russell 2000 Value ETF

SMB HML

shape 96 · level 78 · Adj. R2 0.978 · Rel. Sharpe 0.982

Compare XMVM vs IWN

83 Verified similar

VTWV

Vanguard Russell 2000 Value ETF

SMB HML

shape 95 · level 78 · Adj. R2 0.980 · Rel. Sharpe 0.947

Compare XMVM vs VTWV

83 Verified similar

SYLD

Cambria Shareholder Yield ETF

SMB HML

shape 98 · level 77 · Adj. R2 0.890 · Rel. Sharpe 1.272

Compare XMVM vs SYLD

81 Verified similar

XMVM fund page US ETF Leaders US Universe Similarity methodology

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