Verified factor-similar cluster

ETFs Similar to FXO

Each fund below shares verified factor exposure with FXO 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 UMD

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

Explore a shared-factor theme
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
HML
Modeled factor tracking error 2.24%/yr · longer factor history 2.24%/yr · 36 months through 2026-08
Compare FXO vs IVOV
85 Factor-similar
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
HML
Modeled factor tracking error 2.25%/yr · longer factor history 2.32%/yr · 36 months through 2026-08
Compare FXO vs MDYV
85 Factor-similar
XMVM
Invesco S&P MidCap Value with Momentum ETF
HML
Modeled factor tracking error 2.33%/yr · longer factor history 2.14%/yr · 36 months through 2026-08
Compare FXO vs XMVM
84 Factor-similar
DON
WisdomTree U.S. MidCap Dividend Fund
HML
Modeled factor tracking error 1.99%/yr · longer factor history 2.91%/yr · 36 months through 2026-08
Compare FXO vs DON
81 Factor-similar
VFVA
Vanguard U.S. Value Factor ETF
HML
Modeled factor tracking error 2.87%/yr · longer factor history 2.93%/yr · 36 months through 2026-08
Compare FXO vs VFVA
80 Factor-similar
FXO 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.