Verified factor-similar cluster

ETFs Similar to ULVM

Each fund below shares verified factor exposure with ULVM 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
VONV
Vanguard Russell 1000 Value ETF
HML
Modeled factor tracking error 1.98%/yr · longer factor history 2.30%/yr · 36 months through 2026-08
Compare ULVM vs VONV
85 Factor-similar
IWD
iShares Russell 1000 Value ETF
HML
Modeled factor tracking error 2.01%/yr · longer factor history 2.34%/yr · 36 months through 2026-08
Compare ULVM vs IWD
84 Factor-similar
VYM
Vanguard High Dividend Yield Index ETF
HML
Modeled factor tracking error 2.62%/yr · longer factor history 2.41%/yr · 36 months through 2026-08
Compare ULVM vs VYM
83 Factor-similar
AVLV
Avantis U.S. Large Cap Value ETF
HML
Modeled factor tracking error 2.08%/yr · longer factor history 2.72%/yr · 36 months through 2026-08
Compare ULVM vs AVLV
82 Factor-similar
VTV
Vanguard Value ETF
HML
Modeled factor tracking error 2.45%/yr · longer factor history 2.76%/yr · 36 months through 2026-08
Compare ULVM vs VTV
82 Factor-similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
Modeled factor tracking error 2.85%/yr · longer factor history 2.46%/yr · 36 months through 2026-08
Compare ULVM vs SPVM
81 Factor-similar
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
Modeled factor tracking error 2.35%/yr · longer factor history 2.86%/yr · 36 months through 2026-08
Compare ULVM vs VLU
81 Factor-similar
IWX
iShares Russell Top 200 Value ETF
HML
Modeled factor tracking error 2.91%/yr · longer factor history 2.84%/yr · 36 months through 2026-08
Compare ULVM vs IWX
81 Factor-similar
ULVM 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.