Verified factor-similar cluster

ETFs Similar to SCHD

Each fund below shares verified factor exposure with SCHD 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.

RMW CMA

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

Explore a shared-factor theme
SDOG
ALPS Sector Dividend Dogs ETF
CMA
Modeled factor tracking error 0.91%/yr · longer factor history 0.76%/yr · 36 months through 2026-08
Compare SCHD vs SDOG
94 Very close factor fit
AUSF
Global X Adaptive U.S. Factor ETF
RMW
Modeled factor tracking error 1.81%/yr · longer factor history 1.93%/yr · 36 months through 2026-08
Compare SCHD vs AUSF
87 Factor-similar
FTA
First Trust Large Cap Value AlphaDEX Fund
RMW
Modeled factor tracking error 1.94%/yr · longer factor history 2.33%/yr · 36 months through 2026-08
Compare SCHD vs FTA
84 Factor-similar
DVY
iShares Select Dividend ETF
RMW CMA
Modeled factor tracking error 2.26%/yr · longer factor history 2.43%/yr · 36 months through 2026-08
Compare SCHD vs DVY
84 Factor-similar
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
RMW
Modeled factor tracking error 2.63%/yr · longer factor history 2.32%/yr · 36 months through 2026-08
Compare SCHD vs ONEY
82 Factor-similar
SCHD 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.