Verified factor-similar cluster

ETFs Similar to CDL

Each fund below shares verified factor exposure with CDL 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 CMA

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

Explore a shared-factor theme
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
RMW CMA
Modeled factor tracking error 1.33%/yr · longer factor history 1.05%/yr · 36 months through 2026-08
Compare CDL vs SPHD
91 Very close factor fit
SDY
State Street SPDR S&P Dividend ETF
RMW CMA
Modeled factor tracking error 1.52%/yr · longer factor history 1.73%/yr · 36 months through 2026-08
Compare CDL vs SDY
88 Factor-similar
DHS
WisdomTree U.S. High Dividend Fund
HML CMA
Modeled factor tracking error 1.64%/yr · longer factor history 1.77%/yr · 36 months through 2026-08
Compare CDL vs DHS
88 Factor-similar
TPHD
Timothy Plan High Dividend Stock ETF
HML RMW
Modeled factor tracking error 1.57%/yr · longer factor history 1.96%/yr · 36 months through 2026-08
Compare CDL vs TPHD
87 Factor-similar
DVY
iShares Select Dividend ETF
HML RMW CMA
Modeled factor tracking error 1.85%/yr · longer factor history 2.28%/yr · 36 months through 2026-08
Compare CDL vs DVY
85 Factor-similar
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
RMW CMA
Modeled factor tracking error 2.22%/yr · longer factor history 2.56%/yr · 36 months through 2026-08
Compare CDL vs NOBL
83 Factor-similar
PWV
Invesco Large Cap Value ETF
HML
Modeled factor tracking error 2.42%/yr · longer factor history 2.97%/yr · 36 months through 2026-08
Compare CDL vs PWV
80 Factor-similar
CDL 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.