Verified factor-similar cluster

ETFs Similar to IMCV

Each fund below shares verified factor exposure with IMCV 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
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
HML
Modeled factor tracking error 1.06%/yr · longer factor history 1.42%/yr · 36 months through 2026-08
Compare IMCV vs ONEY
91 Very close factor fit
DFNL
Davis Select Financial ETF
HML
Modeled factor tracking error 1.47%/yr · longer factor history 1.55%/yr · 36 months through 2026-08
Compare IMCV vs DFNL
90 Factor-similar
DFLV
Dimensional US Large Cap Value ETF
HML
Modeled factor tracking error 2.07%/yr · longer factor history 1.85%/yr · 36 months through 2026-08
Compare IMCV vs DFLV
86 Factor-similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
Modeled factor tracking error 1.75%/yr · longer factor history 2.15%/yr · 36 months through 2026-08
Compare IMCV vs SPVM
86 Factor-similar
FTA
First Trust Large Cap Value AlphaDEX Fund
HML
Modeled factor tracking error 2.01%/yr · longer factor history 2.29%/yr · 36 months through 2026-08
Compare IMCV vs FTA
85 Factor-similar
IWD
iShares Russell 1000 Value ETF
HML
Modeled factor tracking error 2.39%/yr · longer factor history 2.23%/yr · 36 months through 2026-08
Compare IMCV vs IWD
84 Factor-similar
VONV
Vanguard Russell 1000 Value ETF
HML
Modeled factor tracking error 2.40%/yr · longer factor history 2.22%/yr · 36 months through 2026-08
Compare IMCV vs VONV
84 Factor-similar
REVS
Columbia Research Enhanced Value ETF
HML
Modeled factor tracking error 2.41%/yr · longer factor history 2.30%/yr · 36 months through 2026-08
Compare IMCV vs REVS
84 Factor-similar
DON
WisdomTree U.S. MidCap Dividend Fund
HML
Modeled factor tracking error 2.48%/yr · longer factor history 2.22%/yr · 36 months through 2026-08
Compare IMCV vs DON
83 Factor-similar
AUSF
Global X Adaptive U.S. Factor ETF
HML
Modeled factor tracking error 2.54%/yr · longer factor history 2.45%/yr · 36 months through 2026-08
Compare IMCV vs AUSF
83 Factor-similar
DFUV
Dimensional US Marketwide Value ETF
HML
Modeled factor tracking error 2.77%/yr · longer factor history 2.34%/yr · 36 months through 2026-08
Compare IMCV vs DFUV
82 Factor-similar
QVAL
Alpha Architect US Quantitative Value ETF
HML
Modeled factor tracking error 2.17%/yr · longer factor history 2.89%/yr · 36 months through 2026-08
Compare IMCV vs QVAL
81 Factor-similar
IUSV
iShares Core S&P US Value ETF
HML
Modeled factor tracking error 2.95%/yr · longer factor history 2.56%/yr · 36 months through 2026-08
Compare IMCV vs IUSV
80 Factor-similar
FNCL
Fidelity MSCI Financials Index ETF
HML
Modeled factor tracking error 2.60%/yr · longer factor history 2.96%/yr · 36 months through 2026-08
Compare IMCV vs FNCL
80 Factor-similar
VFH
Vanguard Financials ETF
HML
Modeled factor tracking error 2.63%/yr · longer factor history 2.99%/yr · 36 months through 2026-08
Compare IMCV vs VFH
80 Factor-similar
IMCV 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.