Verified factor-similar cluster

ETFs Similar to SPHD

Each fund below shares verified factor exposure with SPHD 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
CDL
VictoryShares US Large Cap High Dividend Volatility Wtd ETF
RMW CMA
Modeled factor tracking error 1.33%/yr · longer factor history 1.05%/yr · 36 months through 2026-08
Compare SPHD vs CDL
91 Very close factor fit
SDY
State Street SPDR S&P Dividend ETF
RMW CMA
Modeled factor tracking error 2.08%/yr · longer factor history 2.02%/yr · 36 months through 2026-08
Compare SPHD vs SDY
86 Factor-similar
DHS
WisdomTree U.S. High Dividend Fund
CMA
Modeled factor tracking error 2.00%/yr · longer factor history 2.10%/yr · 36 months through 2026-08
Compare SPHD vs DHS
86 Factor-similar
TPHD
Timothy Plan High Dividend Stock ETF
RMW
Modeled factor tracking error 2.09%/yr · longer factor history 2.26%/yr · 36 months through 2026-08
Compare SPHD vs TPHD
85 Factor-similar
DVY
iShares Select Dividend ETF
RMW CMA
Modeled factor tracking error 2.33%/yr · longer factor history 2.58%/yr · 36 months through 2026-08
Compare SPHD vs DVY
83 Factor-similar
SPHD 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.