Verified factor-similar cluster

ETFs Similar to TPHD

Each fund below shares verified factor exposure with TPHD 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 RMW

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

Explore a shared-factor theme
SDY
State Street SPDR S&P Dividend ETF
RMW
Modeled factor tracking error 1.14%/yr · longer factor history 1.19%/yr · 36 months through 2026-08
Compare TPHD vs SDY
92 Very close factor fit
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
RMW
Modeled factor tracking error 1.78%/yr · longer factor history 1.74%/yr · 36 months through 2026-08
Compare TPHD vs NOBL
88 Factor-similar
CDL
VictoryShares US Large Cap High Dividend Volatility Wtd ETF
HML RMW
Modeled factor tracking error 1.57%/yr · longer factor history 1.96%/yr · 36 months through 2026-08
Compare TPHD vs CDL
87 Factor-similar
VSDA
VictoryShares Dividend Accelerator ETF
RMW
Modeled factor tracking error 2.04%/yr · longer factor history 2.07%/yr · 36 months through 2026-08
Compare TPHD vs VSDA
86 Factor-similar
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
RMW
Modeled factor tracking error 2.09%/yr · longer factor history 2.26%/yr · 36 months through 2026-08
Compare TPHD vs SPHD
85 Factor-similar
XMLV
Invesco S&P MidCap Low Volatility ETF
RMW
Modeled factor tracking error 1.70%/yr · longer factor history 2.27%/yr · 36 months through 2026-08
Compare TPHD vs XMLV
85 Factor-similar
DVY
iShares Select Dividend ETF
HML RMW
Modeled factor tracking error 2.14%/yr · longer factor history 2.66%/yr · 36 months through 2026-08
Compare TPHD vs DVY
82 Factor-similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
Modeled factor tracking error 2.19%/yr · longer factor history 2.90%/yr · 36 months through 2026-08
Compare TPHD vs SPVM
81 Factor-similar
TPHD 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.