Verified factor-similar cluster

ETFs Similar to REVS

Each fund below shares verified factor exposure with REVS 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
XLF
State Street Financial Select Sector SPDR ETF
HML
Modeled factor tracking error 1.24%/yr · longer factor history 1.36%/yr · 36 months through 2026-08
Compare REVS vs XLF
91 Very close factor fit
IUSV
iShares Core S&P US Value ETF
HML
Modeled factor tracking error 1.43%/yr · longer factor history 1.18%/yr · 36 months through 2026-08
Compare REVS vs IUSV
90 Very close factor fit
IVE
iShares S&P 500 Value ETF
HML
Modeled factor tracking error 1.44%/yr · longer factor history 1.19%/yr · 36 months through 2026-08
Compare REVS vs IVE
90 Very close factor fit
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
Modeled factor tracking error 1.49%/yr · longer factor history 1.28%/yr · 36 months through 2026-08
Compare REVS vs SPYV
90 Very close factor fit
VONV
Vanguard Russell 1000 Value ETF
HML
Modeled factor tracking error 1.55%/yr · longer factor history 1.51%/yr · 36 months through 2026-08
Compare REVS vs VONV
90 Factor-similar
IWD
iShares Russell 1000 Value ETF
HML
Modeled factor tracking error 1.57%/yr · longer factor history 1.52%/yr · 36 months through 2026-08
Compare REVS vs IWD
90 Factor-similar
IWX
iShares Russell Top 200 Value ETF
HML
Modeled factor tracking error 1.43%/yr · longer factor history 1.66%/yr · 36 months through 2026-08
Compare REVS vs IWX
89 Factor-similar
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
Modeled factor tracking error 1.93%/yr · longer factor history 1.94%/yr · 36 months through 2026-08
Compare REVS vs VLU
87 Factor-similar
PY
Principal Value ETF
HML
Modeled factor tracking error 1.79%/yr · longer factor history 2.11%/yr · 36 months through 2026-08
Compare REVS vs PY
86 Factor-similar
ILCV
iShares Morningstar Value ETF
HML
Modeled factor tracking error 1.87%/yr · longer factor history 2.14%/yr · 36 months through 2026-08
Compare REVS vs ILCV
86 Factor-similar
FNCL
Fidelity MSCI Financials Index ETF
HML
Modeled factor tracking error 1.93%/yr · longer factor history 2.18%/yr · 36 months through 2026-08
Compare REVS vs FNCL
85 Factor-similar
VFH
Vanguard Financials ETF
HML
Modeled factor tracking error 2.00%/yr · longer factor history 2.23%/yr · 36 months through 2026-08
Compare REVS vs VFH
85 Factor-similar
DFLV
Dimensional US Large Cap Value ETF
HML
Modeled factor tracking error 2.00%/yr · longer factor history 2.30%/yr · 36 months through 2026-08
Compare REVS vs DFLV
85 Factor-similar
IMCV
iShares Morningstar Mid-Cap Value ETF
HML
Modeled factor tracking error 2.41%/yr · longer factor history 2.30%/yr · 36 months through 2026-08
Compare REVS vs IMCV
84 Factor-similar
IYF
iShares U.S. Financials ETF
HML
Modeled factor tracking error 2.24%/yr · longer factor history 2.53%/yr · 36 months through 2026-08
Compare REVS vs IYF
83 Factor-similar
VYM
Vanguard High Dividend Yield Index ETF
HML
Modeled factor tracking error 1.72%/yr · longer factor history 2.64%/yr · 36 months through 2026-08
Compare REVS vs VYM
82 Factor-similar
AUSF
Global X Adaptive U.S. Factor ETF
HML
Modeled factor tracking error 2.67%/yr · longer factor history 2.79%/yr · 36 months through 2026-08
Compare REVS vs AUSF
81 Factor-similar
DFNL
Davis Select Financial ETF
HML
Modeled factor tracking error 2.79%/yr · longer factor history 2.81%/yr · 36 months through 2026-08
Compare REVS vs DFNL
81 Factor-similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
Modeled factor tracking error 2.53%/yr · longer factor history 2.87%/yr · 36 months through 2026-08
Compare REVS vs SPVM
81 Factor-similar
REVS 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.