Verified factor-similar cluster

ETFs Similar to FAB

Each fund below shares verified factor exposure with FAB 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.

SMB HML RMW UMD

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

Explore a shared-factor theme
DON
WisdomTree U.S. MidCap Dividend Fund
HML RMW
Modeled factor tracking error 2.44%/yr · longer factor history 2.37%/yr · 36 months through 2026-08
Compare FAB vs DON
84 Factor-similar
XMVM
Invesco S&P MidCap Value with Momentum ETF
SMB HML RMW
Modeled factor tracking error 2.35%/yr · longer factor history 2.65%/yr · 36 months through 2026-08
Compare FAB vs XMVM
82 Factor-similar
PEY
Invesco High Yield Equity Dividend Achievers ETF
HML UMD
Modeled factor tracking error 2.31%/yr · longer factor history 2.69%/yr · 36 months through 2026-08
Compare FAB vs PEY
82 Factor-similar
FNK
First Trust Mid Cap Value AlphaDEX Fund
SMB HML RMW UMD
Modeled factor tracking error 2.44%/yr · longer factor history 2.98%/yr · 36 months through 2026-08
Compare FAB vs FNK
80 Factor-similar
FAB 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.