Verified factor-similar cluster

ETFs Similar to FNK

Each fund below shares verified factor exposure with FNK 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
XMVM
Invesco S&P MidCap Value with Momentum ETF
SMB HML RMW
Modeled factor tracking error 1.59%/yr · longer factor history 1.64%/yr · 36 months through 2026-08
Compare FNK vs XMVM
89 Factor-similar
DFSV
Dimensional US Small Cap Value ETF
SMB HML
Modeled factor tracking error 2.16%/yr · longer factor history 1.85%/yr · 36 months through 2026-08
Compare FNK vs DFSV
86 Factor-similar
VFVA
Vanguard U.S. Value Factor ETF
SMB HML UMD
Modeled factor tracking error 2.42%/yr · longer factor history 2.50%/yr · 36 months through 2026-08
Compare FNK vs VFVA
83 Factor-similar
DFAT
Dimensional U.S. Targeted Value ETF
SMB HML
Modeled factor tracking error 2.61%/yr · longer factor history 2.23%/yr · 36 months through 2026-08
Compare FNK vs DFAT
83 Factor-similar
ISCV
iShares Morningstar Small Cap Value ETF
SMB HML
Modeled factor tracking error 2.72%/yr · longer factor history 2.08%/yr · 36 months through 2026-08
Compare FNK vs ISCV
82 Factor-similar
FAB
First Trust Multi 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 FNK vs FAB
80 Factor-similar
FNK 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.