Verified factor-similar cluster

ETFs Similar to ISCV

Each fund below shares verified factor exposure with ISCV 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.

SMB HML

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

Explore a shared-factor theme
DFAT
Dimensional U.S. Targeted Value ETF
SMB HML
Modeled factor tracking error 1.65%/yr · longer factor history 1.43%/yr · 36 months through 2026-08
Compare ISCV vs DFAT
89 Factor-similar
DFSV
Dimensional US Small Cap Value ETF
SMB HML
Modeled factor tracking error 1.86%/yr · longer factor history 1.48%/yr · 36 months through 2026-08
Compare ISCV vs DFSV
88 Factor-similar
EZM
WisdomTree U.S. MidCap Fund
SMB
Modeled factor tracking error 1.90%/yr · longer factor history 1.97%/yr · 36 months through 2026-08
Compare ISCV vs EZM
87 Factor-similar
IWN
iShares Russell 2000 Value ETF
SMB HML
Modeled factor tracking error 2.08%/yr · longer factor history 1.82%/yr · 36 months through 2026-08
Compare ISCV vs IWN
86 Factor-similar
VTWV
Vanguard Russell 2000 Value ETF
SMB HML
Modeled factor tracking error 2.14%/yr · longer factor history 1.83%/yr · 36 months through 2026-08
Compare ISCV vs VTWV
86 Factor-similar
AVUV
Avantis U.S. Small Cap Value ETF
SMB HML
Modeled factor tracking error 2.65%/yr · longer factor history 2.60%/yr · 36 months through 2026-08
Compare ISCV vs AVUV
82 Factor-similar
FNK
First Trust Mid Cap Value AlphaDEX Fund
SMB HML
Modeled factor tracking error 2.72%/yr · longer factor history 2.08%/yr · 36 months through 2026-08
Compare ISCV vs FNK
82 Factor-similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
Modeled factor tracking error 2.74%/yr · longer factor history 2.71%/yr · 36 months through 2026-08
Compare ISCV vs JHSC
82 Factor-similar
IJJ
iShares S&P Mid-Cap 400 Value ETF
SMB
Modeled factor tracking error 2.44%/yr · longer factor history 2.79%/yr · 36 months through 2026-08
Compare ISCV vs IJJ
81 Factor-similar
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
SMB HML
Modeled factor tracking error 2.52%/yr · longer factor history 2.82%/yr · 36 months through 2026-08
Compare ISCV vs IVOV
81 Factor-similar
XMVM
Invesco S&P MidCap Value with Momentum ETF
SMB HML
Modeled factor tracking error 2.90%/yr · longer factor history 2.64%/yr · 36 months through 2026-08
Compare ISCV vs XMVM
81 Factor-similar
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
SMB HML
Modeled factor tracking error 2.56%/yr · longer factor history 2.90%/yr · 36 months through 2026-08
Compare ISCV vs MDYV
81 Factor-similar
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
SMB HML
Modeled factor tracking error 2.87%/yr · longer factor history 2.91%/yr · 36 months through 2026-08
Compare ISCV vs SLYV
81 Factor-similar
VIOV
Vanguard S&P Small-Cap 600 Value ETF
SMB HML
Modeled factor tracking error 2.89%/yr · longer factor history 2.92%/yr · 36 months through 2026-08
Compare ISCV vs VIOV
81 Factor-similar
VBR
Vanguard Small Cap Value ETF
SMB HML
Modeled factor tracking error 2.40%/yr · longer factor history 2.95%/yr · 36 months through 2026-08
Compare ISCV vs VBR
80 Factor-similar
ISCV 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.