Verified factor-similar cluster

ETFs Similar to IUSV

Each fund below shares verified factor exposure with IUSV 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
IVE
iShares S&P 500 Value ETF
HML
Modeled factor tracking error 0.33%/yr · longer factor history 0.30%/yr · 36 months through 2026-08
Compare IUSV vs IVE
98 Very close factor fit
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
Modeled factor tracking error 0.42%/yr · longer factor history 0.39%/yr · 36 months through 2026-08
Compare IUSV vs SPYV
97 Very close factor fit
VONV
Vanguard Russell 1000 Value ETF
HML
Modeled factor tracking error 0.98%/yr · longer factor history 0.91%/yr · 36 months through 2026-08
Compare IUSV vs VONV
93 Very close factor fit
IWD
iShares Russell 1000 Value ETF
HML
Modeled factor tracking error 1.01%/yr · longer factor history 0.93%/yr · 36 months through 2026-08
Compare IUSV vs IWD
93 Very close factor fit
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
Modeled factor tracking error 0.96%/yr · longer factor history 1.18%/yr · 36 months through 2026-08
Compare IUSV vs VLU
92 Very close factor fit
IWX
iShares Russell Top 200 Value ETF
HML
Modeled factor tracking error 1.31%/yr · longer factor history 1.35%/yr · 36 months through 2026-08
Compare IUSV vs IWX
91 Very close factor fit
REVS
Columbia Research Enhanced Value ETF
HML
Modeled factor tracking error 1.43%/yr · longer factor history 1.18%/yr · 36 months through 2026-08
Compare IUSV vs REVS
90 Very close factor fit
XLF
State Street Financial Select Sector SPDR ETF
HML
Modeled factor tracking error 1.72%/yr · longer factor history 1.92%/yr · 36 months through 2026-08
Compare IUSV vs XLF
87 Factor-similar
ILCV
iShares Morningstar Value ETF
HML
Modeled factor tracking error 1.77%/yr · longer factor history 1.94%/yr · 36 months through 2026-08
Compare IUSV vs ILCV
87 Factor-similar
DFLV
Dimensional US Large Cap Value ETF
HML
Modeled factor tracking error 1.69%/yr · longer factor history 2.04%/yr · 36 months through 2026-08
Compare IUSV vs DFLV
86 Factor-similar
DUSA
Davis Select U.S. Equity ETF
HML
Modeled factor tracking error 2.23%/yr · longer factor history 2.30%/yr · 36 months through 2026-08
Compare IUSV vs DUSA
85 Factor-similar
VYM
Vanguard High Dividend Yield Index ETF
HML
Modeled factor tracking error 2.03%/yr · longer factor history 2.33%/yr · 36 months through 2026-08
Compare IUSV vs VYM
84 Factor-similar
AVLV
Avantis U.S. Large Cap Value ETF
HML
Modeled factor tracking error 2.20%/yr · longer factor history 2.45%/yr · 36 months through 2026-08
Compare IUSV vs AVLV
84 Factor-similar
DFUV
Dimensional US Marketwide Value ETF
HML
Modeled factor tracking error 2.44%/yr · longer factor history 2.49%/yr · 36 months through 2026-08
Compare IUSV vs DFUV
83 Factor-similar
FNCL
Fidelity MSCI Financials Index ETF
HML
Modeled factor tracking error 2.11%/yr · longer factor history 2.63%/yr · 36 months through 2026-08
Compare IUSV vs FNCL
82 Factor-similar
VFH
Vanguard Financials ETF
HML
Modeled factor tracking error 2.14%/yr · longer factor history 2.66%/yr · 36 months through 2026-08
Compare IUSV vs VFH
82 Factor-similar
PY
Principal Value ETF
HML
Modeled factor tracking error 2.74%/yr · longer factor history 2.86%/yr · 36 months through 2026-08
Compare IUSV vs PY
81 Factor-similar
IMCV
iShares Morningstar Mid-Cap Value ETF
HML
Modeled factor tracking error 2.95%/yr · longer factor history 2.56%/yr · 36 months through 2026-08
Compare IUSV vs IMCV
80 Factor-similar
IUSV 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.