Verified factor-similar cluster

ETFs Similar to SPVM

Each fund below shares verified factor exposure with SPVM 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
FTA
First Trust Large Cap Value AlphaDEX Fund
HML
Modeled factor tracking error 1.85%/yr · longer factor history 1.76%/yr · 36 months through 2026-08
Compare SPVM vs FTA
88 Factor-similar
VYM
Vanguard High Dividend Yield Index ETF
HML
Modeled factor tracking error 2.05%/yr · longer factor history 2.02%/yr · 36 months through 2026-08
Compare SPVM vs VYM
86 Factor-similar
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
HML
Modeled factor tracking error 1.51%/yr · longer factor history 2.05%/yr · 36 months through 2026-08
Compare SPVM vs ONEY
86 Factor-similar
IMCV
iShares Morningstar Mid-Cap Value ETF
HML
Modeled factor tracking error 1.75%/yr · longer factor history 2.15%/yr · 36 months through 2026-08
Compare SPVM vs IMCV
86 Factor-similar
AUSF
Global X Adaptive U.S. Factor ETF
HML
Modeled factor tracking error 1.94%/yr · longer factor history 2.18%/yr · 36 months through 2026-08
Compare SPVM vs AUSF
85 Factor-similar
DFLV
Dimensional US Large Cap Value ETF
HML
Modeled factor tracking error 2.22%/yr · longer factor history 2.07%/yr · 36 months through 2026-08
Compare SPVM vs DFLV
85 Factor-similar
DVY
iShares Select Dividend ETF
HML
Modeled factor tracking error 2.13%/yr · longer factor history 2.26%/yr · 36 months through 2026-08
Compare SPVM vs DVY
85 Factor-similar
DFNL
Davis Select Financial ETF
HML
Modeled factor tracking error 1.91%/yr · longer factor history 2.33%/yr · 36 months through 2026-08
Compare SPVM vs DFNL
84 Factor-similar
PWV
Invesco Large Cap Value ETF
HML
Modeled factor tracking error 1.97%/yr · longer factor history 2.37%/yr · 36 months through 2026-08
Compare SPVM vs PWV
84 Factor-similar
IWD
iShares Russell 1000 Value ETF
HML
Modeled factor tracking error 2.41%/yr · longer factor history 2.26%/yr · 36 months through 2026-08
Compare SPVM vs IWD
84 Factor-similar
VONV
Vanguard Russell 1000 Value ETF
HML
Modeled factor tracking error 2.44%/yr · longer factor history 2.28%/yr · 36 months through 2026-08
Compare SPVM vs VONV
84 Factor-similar
VTV
Vanguard Value ETF
HML
Modeled factor tracking error 2.66%/yr · longer factor history 2.61%/yr · 36 months through 2026-08
Compare SPVM vs VTV
82 Factor-similar
IWX
iShares Russell Top 200 Value ETF
HML
Modeled factor tracking error 2.76%/yr · longer factor history 2.46%/yr · 36 months through 2026-08
Compare SPVM vs IWX
82 Factor-similar
ULVM
VictoryShares US Value Momentum ETF
HML
Modeled factor tracking error 2.85%/yr · longer factor history 2.46%/yr · 36 months through 2026-08
Compare SPVM vs ULVM
81 Factor-similar
REVS
Columbia Research Enhanced Value ETF
HML
Modeled factor tracking error 2.53%/yr · longer factor history 2.87%/yr · 36 months through 2026-08
Compare SPVM vs REVS
81 Factor-similar
TPHD
Timothy Plan High Dividend Stock ETF
HML
Modeled factor tracking error 2.19%/yr · longer factor history 2.90%/yr · 36 months through 2026-08
Compare SPVM vs TPHD
81 Factor-similar
SPVM 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.