Verified factor-similar cluster

ETFs Similar to IAK

This page expands the verified similar ETF set for IAK. Every match shown here has the same statistically significant, material FF6 US non-market factor set and clears the similarity threshold used for comparison pages.

HML
View the full factor-set theme
VFLO
VictoryShares Free Cash Flow ETF
HML
shape 96 · level 87 · Adj. R2 0.773 · Rel. Sharpe 1.346
Compare IAK vs VFLO
85 Verified similar
IYF
iShares U.S. Financials ETF
HML
shape 98 · level 77 · Adj. R2 0.872 · Rel. Sharpe 0.722
Compare IAK vs IYF
83 Verified similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
shape 96 · level 79 · Adj. R2 0.908 · Rel. Sharpe 1.013
Compare IAK vs SPVM
82 Verified similar
IAK 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.