ISMD
Inspire Small/Mid Cap ETF
SMB
Adj. R2
0.967
Rel. Sharpe
0.836
Mkt beta
0.97
AUM
US$275M
MER
0.59%
Valuation
128
ETF comparison
Verified factor-similar pair
ISMD vs QVMM
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
Similarity score
87
Verified similar
Score blends exposure-level distance, factor-vector shape, market-beta closeness, and a small backtested relative-Sharpe term.
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
Adj. R2
0.943
Rel. Sharpe
0.943
Mkt beta
1.01
AUM
US$392M
MER
0.15%
Valuation
117
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
diff +0.27
HML
diff +0.02
RMW
diff -0.15
CMA
diff +0.02
UMD
diff -0.02
Why This Pair Matches
Exposure level
85
Exposure shape
98
Mkt beta diff
0.04
Rel. Sharpe diff
0.106
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.
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