Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Cambria Shareholder Yield ETF · SYLD cheaper | 27% | 0.59% | Cambria Investment Management, L.P. |
| 2 | S&P SmallCap 600 Pure Value Fund diff. adviser | 22% | 1.64% | Security Investors, LLC |
| 3 | S&P SmallCap 600 Pure Value Fund · RYAZX, RYSVX, RYYCX diff. adviser | 22% | 1.56% | Security Investors, LLC |
| 4 | GMO U.S. Small Cap Value Fund · GCAVX cheaper diff. adviser | 20% | 0.48% | Grantham Mayo van Otterloo & Co LLC |
| 5 | Avantis U.S. Small Cap Value ETF · AVUV cheaper | 20% | 0.25% | — |
| 6 | Small-Cap Value Portfolio cheaper diff. adviser | 19% | 0.63% | Pacific Life Fund Advisors LLC |
| 7 | Cambria Value and Momentum ETF · VAMO cheaper | 19% | 0.65% | Cambria Investment Management, L.P. |
| 8 | Invesco S&P SmallCap Value with Momentum ETF · XSVM cheaper diff. adviser | 19% | 0.37% | Invesco Capital Management LLC |
| 9 | Invesco S&P Smallcap 600 Pure Value ETF · RZV cheaper diff. adviser | 18% | 0.35% | Invesco Capital Management LLC |
| 10 | First Trust Small Cap Value AlphaDEX Fund · FYT cheaper diff. adviser | 18% | 0.70% | First Trust Advisors L.P. |
| 11 | Small-Cap Value Fund · BRSVX cheaper diff. adviser | 17% | 0.90% | Bridgeway Capital Management, LLC |
| 12 | Avantis U.S. Small Cap Value Fund · AVUVX, AVCNX cheaper | 17% | 0.00% | — |
| 13 | Royce Quant Small-Cap Quality Value ETF · SQLV cheaper diff. adviser | 17% | 0.60% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 14 | Hotchkis and Wiley Small Cap Diversified Value Fund · HWVIX, HWVAX, HWVZX cheaper diff. adviser | 16% | 0.78% | Hotchkis and Wiley Capital Management, LLC |
| 15 | Distillate Small/Mid Cash Flow ETF · DSMC cheaper | 15% | 0.55% | — |
| 16 | Hartford Multifactor Small Cap ETF · ROSC cheaper diff. adviser | 15% | 0.34% | Lattice Strategies LLC |
| 17 | Applied Finance Explorer Fund · AFDVX, AFDZX cheaper diff. adviser | 15% | 0.83% | Applied Finance Advisors, LLC |
| 18 | Omni Small-Cap Value Fund · BOSVX cheaper diff. adviser | 15% | 0.47% | Bridgeway Capital Management, LLC |
| 19 | LSV Small Cap Value Fund · LSVQX, LVAQX cheaper diff. adviser | 15% | 0.83% | LSV Asset Management |
| 20 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND · VIOV, VSMVX cheaper diff. adviser | 15% | 0.03% | The Vanguard Group, Inc. |
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