Verified factor-similar cluster

ETFs Similar to PY

Each fund below shares verified factor exposure with PY 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
REVS
Columbia Research Enhanced Value ETF
HML
Modeled factor tracking error 1.79%/yr · longer factor history 2.11%/yr · 36 months through 2026-08
Compare PY vs REVS
86 Factor-similar
XLF
State Street Financial Select Sector SPDR ETF
HML
Modeled factor tracking error 2.64%/yr · longer factor history 2.75%/yr · 36 months through 2026-08
Compare PY vs XLF
82 Factor-similar
FNCL
Fidelity MSCI Financials Index ETF
HML
Modeled factor tracking error 2.79%/yr · longer factor history 2.54%/yr · 36 months through 2026-08
Compare PY vs FNCL
81 Factor-similar
ILCV
iShares Morningstar Value ETF
HML
Modeled factor tracking error 2.47%/yr · longer factor history 2.83%/yr · 36 months through 2026-08
Compare PY vs ILCV
81 Factor-similar
IUSV
iShares Core S&P US Value ETF
HML
Modeled factor tracking error 2.74%/yr · longer factor history 2.86%/yr · 36 months through 2026-08
Compare PY vs IUSV
81 Factor-similar
VFH
Vanguard Financials ETF
HML
Modeled factor tracking error 2.86%/yr · longer factor history 2.59%/yr · 36 months through 2026-08
Compare PY vs VFH
81 Factor-similar
IVE
iShares S&P 500 Value ETF
HML
Modeled factor tracking error 2.73%/yr · longer factor history 2.89%/yr · 36 months through 2026-08
Compare PY vs IVE
81 Factor-similar
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
Modeled factor tracking error 2.76%/yr · longer factor history 2.95%/yr · 36 months through 2026-08
Compare PY vs SPYV
80 Factor-similar
PY 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.