Verified factor-similar cluster

ETFs Similar to XTN

This page expands the verified similar ETF set for XTN. 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
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SFLO
VictoryShares Small Cap Free Cash Flow ETF
SMB
shape 99 · level 86 · Adj. R2 0.837 · Rel. Sharpe 1.061
Compare XTN vs SFLO
86 Verified similar
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
SMB
shape 98 · level 84 · Adj. R2 0.921 · Rel. Sharpe 0.443
Compare XTN vs IQSM
85 Verified similar
PEJ
Invesco Leisure and Entertainment ETF
SMB
shape 96 · level 82 · Adj. R2 0.755 · Rel. Sharpe 0.510
Compare XTN vs PEJ
84 Verified similar
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 98 · level 80 · Adj. R2 0.882 · Rel. Sharpe 0.602
Compare XTN vs UPGD
83 Verified similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
shape 98 · level 83 · Adj. R2 0.976 · Rel. Sharpe 0.916
Compare XTN vs PRFZ
83 Verified similar
IJJ
iShares S&P Mid-Cap 400 Value ETF
SMB
shape 98 · level 83 · Adj. R2 0.947 · Rel. Sharpe 1.075
Compare XTN vs IJJ
83 Verified similar
GRPM
Invesco S&P MidCap 400 GARP ETF
SMB
shape 98 · level 82 · Adj. R2 0.930 · Rel. Sharpe 0.837
Compare XTN vs GRPM
83 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 99 · level 79 · Adj. R2 0.839 · Rel. Sharpe 0.837
Compare XTN vs CSD
82 Verified similar
XTN fund page US ETF Leaders US Universe Similarity methodology
Important context

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