Verified factor-similar cluster

ETFs Similar to NUMV

Each fund below shares verified factor exposure with NUMV 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
VFMF
Vanguard U.S. Multifactor ETF
HML
Modeled factor tracking error 1.78%/yr · longer factor history 2.01%/yr · 36 months through 2026-08
Compare NUMV vs VFMF
87 Factor-similar
VFH
Vanguard Financials ETF
HML
Modeled factor tracking error 2.88%/yr · longer factor history 2.81%/yr · 36 months through 2026-08
Compare NUMV vs VFH
81 Factor-similar
FNCL
Fidelity MSCI Financials Index ETF
HML
Modeled factor tracking error 2.93%/yr · longer factor history 2.84%/yr · 36 months through 2026-08
Compare NUMV vs FNCL
80 Factor-similar
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
HML
Modeled factor tracking error 2.97%/yr · longer factor history 2.74%/yr · 36 months through 2026-08
Compare NUMV vs IVOV
80 Factor-similar
RDVY
First Trust Rising Dividend Achievers ETF
HML
Modeled factor tracking error 2.68%/yr · longer factor history 2.97%/yr · 36 months through 2026-08
Compare NUMV vs RDVY
80 Factor-similar
NUMV 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.