Verified factor-similar cluster

ETFs Similar to PWV

Each fund below shares verified factor exposure with PWV 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
AUSF
Global X Adaptive U.S. Factor ETF
HML
Modeled factor tracking error 1.73%/yr · longer factor history 1.95%/yr · 36 months through 2026-08
Compare PWV vs AUSF
87 Factor-similar
SDOG
ALPS Sector Dividend Dogs ETF
HML
Modeled factor tracking error 1.97%/yr · longer factor history 1.80%/yr · 36 months through 2026-08
Compare PWV vs SDOG
87 Factor-similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
Modeled factor tracking error 1.97%/yr · longer factor history 2.37%/yr · 36 months through 2026-08
Compare PWV vs SPVM
84 Factor-similar
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
HML
Modeled factor tracking error 2.30%/yr · longer factor history 2.44%/yr · 36 months through 2026-08
Compare PWV vs ONEY
84 Factor-similar
FTA
First Trust Large Cap Value AlphaDEX Fund
HML
Modeled factor tracking error 2.18%/yr · longer factor history 2.47%/yr · 36 months through 2026-08
Compare PWV vs FTA
84 Factor-similar
DFLV
Dimensional US Large Cap Value ETF
HML
Modeled factor tracking error 2.33%/yr · longer factor history 2.49%/yr · 36 months through 2026-08
Compare PWV vs DFLV
83 Factor-similar
DVY
iShares Select Dividend ETF
HML
Modeled factor tracking error 2.61%/yr · longer factor history 2.39%/yr · 36 months through 2026-08
Compare PWV vs DVY
83 Factor-similar
CDL
VictoryShares US Large Cap High Dividend Volatility Wtd ETF
HML
Modeled factor tracking error 2.42%/yr · longer factor history 2.97%/yr · 36 months through 2026-08
Compare PWV vs CDL
80 Factor-similar
PWV 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.