Verified factor-similar cluster

ETFs Similar to IYF

Each fund below shares verified factor exposure with IYF 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
VFH
Vanguard Financials ETF
HML
Modeled factor tracking error 0.65%/yr · longer factor history 0.66%/yr · 36 months through 2026-08
Compare IYF vs VFH
96 Very close factor fit
FNCL
Fidelity MSCI Financials Index ETF
HML
Modeled factor tracking error 0.69%/yr · longer factor history 0.70%/yr · 36 months through 2026-08
Compare IYF vs FNCL
95 Very close factor fit
XLF
State Street Financial Select Sector SPDR ETF
HML
Modeled factor tracking error 1.63%/yr · longer factor history 1.76%/yr · 36 months through 2026-08
Compare IYF vs XLF
88 Factor-similar
IYG
iShares US Financial Services ETF
HML
Modeled factor tracking error 1.74%/yr · longer factor history 1.92%/yr · 36 months through 2026-08
Compare IYF vs IYG
87 Factor-similar
RSPF
Invesco S&P 500 Equal Weight Financials ETF
HML
Modeled factor tracking error 1.71%/yr · longer factor history 2.12%/yr · 36 months through 2026-08
Compare IYF vs RSPF
86 Factor-similar
REVS
Columbia Research Enhanced Value ETF
HML
Modeled factor tracking error 2.24%/yr · longer factor history 2.53%/yr · 36 months through 2026-08
Compare IYF vs REVS
83 Factor-similar
DUSA
Davis Select U.S. Equity ETF
HML
Modeled factor tracking error 2.34%/yr · longer factor history 2.61%/yr · 36 months through 2026-08
Compare IYF vs DUSA
83 Factor-similar
IYF 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.