SMDV
ProShares Russell 2000 Dividend Growers ETF
SMB
HML
RMW
Adj. R2
0.814
Rel. Sharpe
1.170
Mkt beta
0.67
AUM
US$659M
MER
0.40%
Valuation
90
ETF comparison
Verified factor-similar pair
SMDV vs SMLV
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
HML
RMW
Similarity score
88
Verified similar
Score blends exposure-level distance, factor-vector shape, market-beta closeness, and a small backtested relative-Sharpe term.
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
SMB
HML
RMW
Adj. R2
0.914
Rel. Sharpe
1.316
Mkt beta
0.80
AUM
US$216M
MER
0.12%
Valuation
121
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 -0.14
HML
diff -0.05
RMW
diff +0.01
CMA
diff +0.09
UMD
diff -0.00
Why This Pair Matches
Exposure level
88
Exposure shape
100
Mkt beta diff
0.14
Rel. Sharpe diff
0.146
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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