Verified factor-similar cluster

ETFs Similar to MGV

Each fund below shares verified factor exposure with MGV 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 CMA

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

Explore a shared-factor theme
VTV
Vanguard Value ETF
HML
Modeled factor tracking error 0.95%/yr · longer factor history 1.11%/yr · 36 months through 2026-08
Compare MGV vs VTV
93 Very close factor fit
AIVL
WisdomTree U.S. AI Enhanced Value Fund
CMA
Modeled factor tracking error 1.78%/yr · longer factor history 2.19%/yr · 36 months through 2026-08
Compare MGV vs AIVL
85 Factor-similar
VYM
Vanguard High Dividend Yield Index ETF
HML CMA
Modeled factor tracking error 2.34%/yr · longer factor history 2.57%/yr · 36 months through 2026-08
Compare MGV vs VYM
83 Factor-similar
DJD
Invesco Dow Jones Industrial Average Dividend ETF
CMA
Modeled factor tracking error 2.78%/yr · longer factor history 2.68%/yr · 36 months through 2026-08
Compare MGV vs DJD
81 Factor-similar
MGV 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.