Verified factor-similar cluster

ETFs Similar to FTA

Each fund below shares verified factor exposure with FTA 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 UMD

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

Explore a shared-factor theme
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
Modeled factor tracking error 1.85%/yr · longer factor history 1.76%/yr · 36 months through 2026-08
Compare FTA vs SPVM
88 Factor-similar
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
HML RMW UMD
Modeled factor tracking error 1.56%/yr · longer factor history 1.99%/yr · 36 months through 2026-08
Compare FTA vs ONEY
87 Factor-similar
DVY
iShares Select Dividend ETF
HML RMW
Modeled factor tracking error 1.78%/yr · longer factor history 2.03%/yr · 36 months through 2026-08
Compare FTA vs DVY
86 Factor-similar
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
RMW
Modeled factor tracking error 1.93%/yr · longer factor history 2.25%/yr · 36 months through 2026-08
Compare FTA vs ONEV
85 Factor-similar
DFNL
Davis Select Financial ETF
HML UMD
Modeled factor tracking error 2.13%/yr · longer factor history 2.27%/yr · 36 months through 2026-08
Compare FTA vs DFNL
85 Factor-similar
SDOG
ALPS Sector Dividend Dogs ETF
HML UMD
Modeled factor tracking error 1.49%/yr · longer factor history 2.28%/yr · 36 months through 2026-08
Compare FTA vs SDOG
85 Factor-similar
IMCV
iShares Morningstar Mid-Cap Value ETF
HML
Modeled factor tracking error 2.01%/yr · longer factor history 2.29%/yr · 36 months through 2026-08
Compare FTA vs IMCV
85 Factor-similar
SCHD
Schwab US Dividend Equity ETF
RMW
Modeled factor tracking error 1.94%/yr · longer factor history 2.33%/yr · 36 months through 2026-08
Compare FTA vs SCHD
84 Factor-similar
AUSF
Global X Adaptive U.S. Factor ETF
HML RMW
Modeled factor tracking error 2.04%/yr · longer factor history 2.43%/yr · 36 months through 2026-08
Compare FTA vs AUSF
84 Factor-similar
PWV
Invesco Large Cap Value ETF
HML
Modeled factor tracking error 2.18%/yr · longer factor history 2.47%/yr · 36 months through 2026-08
Compare FTA vs PWV
84 Factor-similar
DFLV
Dimensional US Large Cap Value ETF
HML
Modeled factor tracking error 2.76%/yr · longer factor history 2.30%/yr · 36 months through 2026-08
Compare FTA vs DFLV
82 Factor-similar
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
RMW
Modeled factor tracking error 2.05%/yr · longer factor history 2.82%/yr · 36 months through 2026-08
Compare FTA vs NOBL
81 Factor-similar
FTA 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.