Verified factor-similar cluster

ETFs Similar to AUSF

Each fund below shares verified factor exposure with AUSF 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.

HML RMW

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

Explore a shared-factor theme
SCHD
Schwab US Dividend Equity ETF
RMW
Modeled factor tracking error 1.81%/yr · longer factor history 1.93%/yr · 36 months through 2026-08
Compare AUSF vs SCHD
87 Factor-similar
PWV
Invesco Large Cap Value ETF
HML
Modeled factor tracking error 1.73%/yr · longer factor history 1.95%/yr · 36 months through 2026-08
Compare AUSF vs PWV
87 Factor-similar
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
HML RMW
Modeled factor tracking error 2.17%/yr · longer factor history 1.89%/yr · 36 months through 2026-08
Compare AUSF vs ONEY
86 Factor-similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
Modeled factor tracking error 1.94%/yr · longer factor history 2.18%/yr · 36 months through 2026-08
Compare AUSF vs SPVM
85 Factor-similar
SDOG
ALPS Sector Dividend Dogs ETF
HML
Modeled factor tracking error 1.99%/yr · longer factor history 2.29%/yr · 36 months through 2026-08
Compare AUSF vs SDOG
85 Factor-similar
FTA
First Trust Large Cap Value AlphaDEX Fund
HML RMW
Modeled factor tracking error 2.04%/yr · longer factor history 2.43%/yr · 36 months through 2026-08
Compare AUSF vs FTA
84 Factor-similar
IMCV
iShares Morningstar Mid-Cap Value ETF
HML
Modeled factor tracking error 2.54%/yr · longer factor history 2.45%/yr · 36 months through 2026-08
Compare AUSF vs IMCV
83 Factor-similar
REVS
Columbia Research Enhanced Value ETF
HML
Modeled factor tracking error 2.67%/yr · longer factor history 2.79%/yr · 36 months through 2026-08
Compare AUSF vs REVS
81 Factor-similar
DVY
iShares Select Dividend ETF
HML RMW
Modeled factor tracking error 2.37%/yr · longer factor history 2.82%/yr · 36 months through 2026-08
Compare AUSF vs DVY
81 Factor-similar
DFNL
Davis Select Financial ETF
HML
Modeled factor tracking error 2.87%/yr · longer factor history 2.61%/yr · 36 months through 2026-08
Compare AUSF vs DFNL
81 Factor-similar
DFLV
Dimensional US Large Cap Value ETF
HML
Modeled factor tracking error 2.99%/yr · longer factor history 2.30%/yr · 36 months through 2026-08
Compare AUSF vs DFLV
80 Factor-similar
AUSF 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.