Verified factor-similar pair

DGRS vs MVV

These two ETFs pass the same FF6 US similarity lane: US-listed equity ETFs, same USD model basis, at least one material non-market factor, and 100% overlap in statistically significant material factor exposure.

SMB RMW

Similarity score

Verified similar

Score blends exposure-level distance, factor-vector shape, market-beta closeness, and a small backtested relative-Sharpe term.

DGRS

WisdomTree US Smallcap Quality Dividend Growth Fund

SMB RMW

Adj. R2

0.958

Rel. Sharpe

1.004

Mkt beta

0.93

AUM

US$370M

MER

0.38%

Valuation

MVV

ProShares Ultra MidCap400

SMB RMW

Adj. R2

0.950

Rel. Sharpe

0.501

Mkt beta

2.01

AUM

US$146M

MER

1.01%

Valuation

Factor Exposure Match

Blue bars compare raw factor beta magnitude. Green bars compare absolute t-stat strength. Dim bars indicate the t-stat is below 1.96.

SMB

DGRS

+0.85

|t|

+20.3

MVV

+1.00

|t|

+14.4

diff -0.14

HML

DGRS

+0.27

|t|

+7.0

MVV

+0.24

|t|

+3.7

diff +0.02

RMW

DGRS

+0.34

|t|

+6.7

MVV

+0.34

|t|

+4.0

diff +0.00

CMA

DGRS

+0.09

|t|

+1.5

MVV

-0.03

|t|

-0.3

diff +0.12

UMD

DGRS

-0.04

|t|

-1.3

MVV

+0.02

|t|

+0.5

diff -0.06

Why This Pair Matches

Exposure level

Exposure shape

Mkt beta diff

1.08

Rel. Sharpe diff

0.503

This comparison focuses on measured factor exposure, not a qualitative review of each fund's portfolio-construction process. Backtested relative Sharpe is included as a secondary signal, while we continue refining a comparison metric that separates factor payoff from alpha. See methodology.

DGRS fund page MVV fund page US ETF Leaders US Universe

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