Verified factor-similar cluster

ETFs Similar to XTN

Each fund below has the same statistically significant, material FF6 US non-market factor set as XTN and clears the threshold used for comparison pages.

SMB
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PEJ
Invesco Leisure and Entertainment ETF
SMB
shape 97 · level 86 · Adj. R2 0.753 · Rel. Sharpe 0.551
Compare XTN vs PEJ
87 Verified similar
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 98 · level 85 · Adj. R2 0.880 · Rel. Sharpe 0.583
Compare XTN vs UPGD
86 Verified similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
shape 99 · level 87 · Adj. R2 0.974 · Rel. Sharpe 0.963
Compare XTN vs PRFZ
86 Verified similar
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
SMB
shape 98 · level 83 · Adj. R2 0.915 · Rel. Sharpe 0.702
Compare XTN vs IQSM
85 Verified similar
GRPM
Invesco S&P MidCap 400 GARP ETF
SMB
shape 98 · level 83 · Adj. R2 0.929 · Rel. Sharpe 0.862
Compare XTN vs GRPM
84 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 99 · level 82 · Adj. R2 0.833 · Rel. Sharpe 0.927
Compare XTN vs CSD
84 Verified similar
IJJ
iShares S&P Mid-Cap 400 Value ETF
SMB
shape 98 · level 84 · Adj. R2 0.946 · Rel. Sharpe 1.083
Compare XTN vs IJJ
83 Verified similar
SFLO
VictoryShares Small Cap Free Cash Flow ETF
SMB
shape 99 · level 83 · Adj. R2 0.836 · Rel. Sharpe 1.106
Compare XTN vs SFLO
83 Verified similar
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 98 · level 79 · Adj. R2 0.972 · Rel. Sharpe 0.793
Compare XTN vs ISCB
81 Verified similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
shape 99 · level 80 · Adj. R2 0.941 · Rel. Sharpe 0.952
Compare XTN vs SPMD
81 Verified similar
XTN fund page US ETF Leaders US Universe Similarity methodology
Important context

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