Verified factor-similar cluster

ETFs Similar to ILCV

Each fund below shares verified factor exposure with ILCV 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

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

Explore a shared-factor theme
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
Modeled factor tracking error 1.48%/yr · longer factor history 1.76%/yr · 36 months through 2026-08
Compare ILCV vs SPYV
88 Factor-similar
IVE
iShares S&P 500 Value ETF
HML
Modeled factor tracking error 1.57%/yr · longer factor history 1.87%/yr · 36 months through 2026-08
Compare ILCV vs IVE
88 Factor-similar
IUSV
iShares Core S&P US Value ETF
HML
Modeled factor tracking error 1.77%/yr · longer factor history 1.94%/yr · 36 months through 2026-08
Compare ILCV vs IUSV
87 Factor-similar
REVS
Columbia Research Enhanced Value ETF
HML
Modeled factor tracking error 1.87%/yr · longer factor history 2.14%/yr · 36 months through 2026-08
Compare ILCV vs REVS
86 Factor-similar
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
Modeled factor tracking error 2.21%/yr · longer factor history 1.99%/yr · 36 months through 2026-08
Compare ILCV vs VLU
85 Factor-similar
IWX
iShares Russell Top 200 Value ETF
HML
Modeled factor tracking error 1.75%/yr · longer factor history 2.25%/yr · 36 months through 2026-08
Compare ILCV vs IWX
85 Factor-similar
VONV
Vanguard Russell 1000 Value ETF
HML
Modeled factor tracking error 2.49%/yr · longer factor history 2.50%/yr · 36 months through 2026-08
Compare ILCV vs VONV
83 Factor-similar
IWD
iShares Russell 1000 Value ETF
HML
Modeled factor tracking error 2.51%/yr · longer factor history 2.51%/yr · 36 months through 2026-08
Compare ILCV vs IWD
83 Factor-similar
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
HML
Modeled factor tracking error 2.60%/yr · longer factor history 2.33%/yr · 36 months through 2026-08
Compare ILCV vs SEIV
83 Factor-similar
XLF
State Street Financial Select Sector SPDR ETF
HML
Modeled factor tracking error 2.06%/yr · longer factor history 2.66%/yr · 36 months through 2026-08
Compare ILCV vs XLF
82 Factor-similar
PY
Principal Value ETF
HML
Modeled factor tracking error 2.47%/yr · longer factor history 2.83%/yr · 36 months through 2026-08
Compare ILCV vs PY
81 Factor-similar
DUSA
Davis Select U.S. Equity ETF
HML
Modeled factor tracking error 2.95%/yr · longer factor history 2.54%/yr · 36 months through 2026-08
Compare ILCV vs DUSA
80 Factor-similar
ILCV 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.