Verified factor-similar cluster

ETFs Similar to CAPE

Each fund below shares verified factor exposure with CAPE 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.

RMW

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

Explore a shared-factor theme
DGRO
iShares Core Dividend Growth ETF
RMW
Modeled factor tracking error 1.87%/yr · longer factor history 2.19%/yr · 36 months through 2026-08
Compare CAPE vs DGRO
85 Factor-similar
CFA
VictoryShares US 500 Volatility Wtd ETF
RMW
Modeled factor tracking error 1.61%/yr · longer factor history 2.36%/yr · 36 months through 2026-08
Compare CAPE vs CFA
84 Factor-similar
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
RMW
Modeled factor tracking error 2.67%/yr · longer factor history 2.60%/yr · 36 months through 2026-08
Compare CAPE vs ONEV
82 Factor-similar
TPLC
Timothy Plan US Large/Mid Cap Core ETF
RMW
Modeled factor tracking error 2.36%/yr · longer factor history 2.72%/yr · 36 months through 2026-08
Compare CAPE vs TPLC
82 Factor-similar
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
RMW
Modeled factor tracking error 2.71%/yr · longer factor history 2.83%/yr · 36 months through 2026-08
Compare CAPE vs FLQM
81 Factor-similar
INCE
Franklin Income Equity Focus ETF
RMW
Modeled factor tracking error 2.89%/yr · longer factor history 3.00%/yr · 36 months through 2026-08
Compare CAPE vs INCE
80 Factor-similar
CAPE 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.