Verified factor-similar cluster

ETFs Similar to AIVL

Each fund below shares verified factor exposure with AIVL and has no more than 3% annualized modeled factor tracking error over either the common 36-month window or the longer factor-history check. Tracking error measures volatility, not the direction of returns. The score runs from 80 at that limit to 100 for identical fitted exposures. See the matching method.

CMA

Factor tags describe the source fund's verified public exposures. A matched ETF may have additional material factors.

Explore a shared-factor theme
VYM
Vanguard High Dividend Yield Index ETF
CMA
Modeled factor tracking error 1.99%/yr · longer factor history 2.01%/yr · 36 months through 2026-08
Compare AIVL vs VYM
87 Factor-similar
MGV
Vanguard Mega Cap Value ETF
CMA
Modeled factor tracking error 1.78%/yr · longer factor history 2.19%/yr · 36 months through 2026-08
Compare AIVL vs MGV
85 Factor-similar
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
CMA
Modeled factor tracking error 2.65%/yr · longer factor history 2.41%/yr · 36 months through 2026-08
Compare AIVL vs NOBL
82 Factor-similar
DJD
Invesco Dow Jones Industrial Average Dividend ETF
CMA
Modeled factor tracking error 2.94%/yr · longer factor history 2.66%/yr · 36 months through 2026-08
Compare AIVL vs DJD
80 Factor-similar
AIVL fund page US ETF Leaders US Universe Similarity methodology
Important context

VerifiedBeta publishes educational ETF research, not personalized investment advice, portfolio management, or security recommendations. Funds that screen well here can still be unsuitable for your objectives, taxes, liquidity needs, or constraints. Review fund documents, methodology assumptions, and your own circumstances before acting. See the full disclaimer.