Verified factor-similar cluster

ETFs Similar to XSLV

Each fund below shares verified factor exposure with XSLV and has no more than 3% annualized modeled factor tracking error over either the common 36-month window or the longer factor-history check. Tracking error measures volatility, not the direction of returns. The score runs from 80 at that limit to 100 for identical fitted exposures. See the matching method.

SMB HML RMW UMD

Factor tags describe the source fund's verified public exposures. A matched ETF may have additional material factors.

Explore a shared-factor theme
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
SMB RMW
Modeled factor tracking error 1.77%/yr · longer factor history 2.41%/yr · 36 months through 2026-08
Compare XSLV vs REGL
84 Factor-similar
OSCV
Opus Small Cap Value ETF
SMB RMW UMD
Modeled factor tracking error 2.58%/yr · longer factor history 2.98%/yr · 36 months through 2026-08
Compare XSLV vs OSCV
80 Factor-similar
XSLV 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.