Verified factor-similar cluster

ETFs Similar to SDOG

Each fund below shares verified factor exposure with SDOG 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 CMA UMD

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

Explore a shared-factor theme
SCHD
Schwab US Dividend Equity ETF
CMA
Modeled factor tracking error 0.91%/yr · longer factor history 0.76%/yr · 36 months through 2026-08
Compare SDOG vs SCHD
94 Very close factor fit
PWV
Invesco Large Cap Value ETF
HML
Modeled factor tracking error 1.97%/yr · longer factor history 1.80%/yr · 36 months through 2026-08
Compare SDOG vs PWV
87 Factor-similar
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
HML UMD
Modeled factor tracking error 2.11%/yr · longer factor history 2.17%/yr · 36 months through 2026-08
Compare SDOG vs ONEY
86 Factor-similar
FTA
First Trust Large Cap Value AlphaDEX Fund
HML UMD
Modeled factor tracking error 1.49%/yr · longer factor history 2.28%/yr · 36 months through 2026-08
Compare SDOG vs FTA
85 Factor-similar
AUSF
Global X Adaptive U.S. Factor ETF
HML
Modeled factor tracking error 1.99%/yr · longer factor history 2.29%/yr · 36 months through 2026-08
Compare SDOG vs AUSF
85 Factor-similar
DVY
iShares Select Dividend ETF
HML CMA
Modeled factor tracking error 2.04%/yr · longer factor history 2.35%/yr · 36 months through 2026-08
Compare SDOG vs DVY
84 Factor-similar
DHS
WisdomTree U.S. High Dividend Fund
HML CMA
Modeled factor tracking error 2.37%/yr · longer factor history 2.97%/yr · 36 months through 2026-08
Compare SDOG vs DHS
80 Factor-similar
SDOG 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.