Verified factor-similar cluster

ETFs Similar to DHS

Each fund below shares verified factor exposure with DHS 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 CMA

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

Explore a shared-factor theme
CDL
VictoryShares US Large Cap High Dividend Volatility Wtd ETF
HML CMA
Modeled factor tracking error 1.64%/yr · longer factor history 1.77%/yr · 36 months through 2026-08
Compare DHS vs CDL
88 Factor-similar
DVY
iShares Select Dividend ETF
HML CMA
Modeled factor tracking error 1.48%/yr · longer factor history 1.78%/yr · 36 months through 2026-08
Compare DHS vs DVY
88 Factor-similar
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
CMA
Modeled factor tracking error 2.00%/yr · longer factor history 2.10%/yr · 36 months through 2026-08
Compare DHS vs SPHD
86 Factor-similar
SDY
State Street SPDR S&P Dividend ETF
CMA
Modeled factor tracking error 2.48%/yr · longer factor history 2.79%/yr · 36 months through 2026-08
Compare DHS vs SDY
81 Factor-similar
SDOG
ALPS Sector Dividend Dogs ETF
HML CMA
Modeled factor tracking error 2.37%/yr · longer factor history 2.97%/yr · 36 months through 2026-08
Compare DHS vs SDOG
80 Factor-similar
DHS 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.