Verified factor-set theme
Size + Profitability ETFs
This theme groups US-listed equity ETFs that share the same statistically significant, material FF6 US non-market factor set. It is a factor-exposure cluster, not a category label or recommendation.
SMB
RMW
23 funds · 89 qualifying comparison pairs
Funds in This Factor Set
First Trust RBA American Industrial Renaissance ETF
Rel. Sharpe 1.575 · Adj. R2 0.839 · MER 0.69%
1.575
1.300
Global X U.S. Infrastructure Development ETF
Rel. Sharpe 1.244 · Adj. R2 0.861 · MER 0.47%
1.244
1.194
1.017
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Rel. Sharpe 1.005 · Adj. R2 0.985 · MER 0.15%
1.005
WisdomTree US Smallcap Quality Dividend Growth Fund
Rel. Sharpe 1.004 · Adj. R2 0.958 · MER 0.38%
1.004
iShares MSCI USA Small-Cap Min Vol Factor ETF
Rel. Sharpe 0.935 · Adj. R2 0.842 · MER 0.20%
0.935
0.899
0.827
0.825
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Rel. Sharpe 0.799 · Adj. R2 0.878 · MER 0.60%
0.799
0.796
0.793
State Street SPDR S&P Kensho New Economies Composite ETF
Rel. Sharpe 0.737 · Adj. R2 0.937 · MER 0.20%
0.737
First Trust Industrials/Producer Durables AlphaDEX Fund
Rel. Sharpe 0.674 · Adj. R2 0.862 · MER 0.60%
0.674
0.601
0.417
Top Pair Comparisons
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