Verified factor-similar cluster

ETFs Similar to VFH

Each fund below shares verified factor exposure with VFH 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
FNCL
Fidelity MSCI Financials Index ETF
HML CMA
Modeled factor tracking error 0.11%/yr · longer factor history 0.10%/yr · 36 months through 2026-08
Compare VFH vs FNCL
99 Very close factor fit
IYF
iShares U.S. Financials ETF
HML
Modeled factor tracking error 0.65%/yr · longer factor history 0.66%/yr · 36 months through 2026-08
Compare VFH vs IYF
96 Very close factor fit
IYG
iShares US Financial Services ETF
HML CMA
Modeled factor tracking error 1.47%/yr · longer factor history 1.72%/yr · 36 months through 2026-08
Compare VFH vs IYG
89 Factor-similar
XLF
State Street Financial Select Sector SPDR ETF
HML CMA
Modeled factor tracking error 1.68%/yr · longer factor history 1.77%/yr · 36 months through 2026-08
Compare VFH vs XLF
88 Factor-similar
RSPF
Invesco S&P 500 Equal Weight Financials ETF
HML CMA UMD
Modeled factor tracking error 1.65%/yr · longer factor history 2.15%/yr · 36 months through 2026-08
Compare VFH vs RSPF
86 Factor-similar
REVS
Columbia Research Enhanced Value ETF
HML
Modeled factor tracking error 2.00%/yr · longer factor history 2.23%/yr · 36 months through 2026-08
Compare VFH vs REVS
85 Factor-similar
DUSA
Davis Select U.S. Equity ETF
HML
Modeled factor tracking error 2.36%/yr · longer factor history 2.57%/yr · 36 months through 2026-08
Compare VFH vs DUSA
83 Factor-similar
IUSV
iShares Core S&P US Value ETF
HML
Modeled factor tracking error 2.14%/yr · longer factor history 2.66%/yr · 36 months through 2026-08
Compare VFH vs IUSV
82 Factor-similar
IWD
iShares Russell 1000 Value ETF
HML
Modeled factor tracking error 1.91%/yr · longer factor history 2.81%/yr · 36 months through 2026-08
Compare VFH vs IWD
81 Factor-similar
IVE
iShares S&P 500 Value ETF
HML
Modeled factor tracking error 2.36%/yr · longer factor history 2.82%/yr · 36 months through 2026-08
Compare VFH vs IVE
81 Factor-similar
VONV
Vanguard Russell 1000 Value ETF
HML
Modeled factor tracking error 1.96%/yr · longer factor history 2.85%/yr · 36 months through 2026-08
Compare VFH vs VONV
81 Factor-similar
PY
Principal Value ETF
HML
Modeled factor tracking error 2.86%/yr · longer factor history 2.59%/yr · 36 months through 2026-08
Compare VFH vs PY
81 Factor-similar
NUMV
Nuveen ESG Mid-Cap Value ETF
HML
Modeled factor tracking error 2.88%/yr · longer factor history 2.81%/yr · 36 months through 2026-08
Compare VFH vs NUMV
81 Factor-similar
DFNL
Davis Select Financial ETF
HML UMD
Modeled factor tracking error 2.43%/yr · longer factor history 2.90%/yr · 36 months through 2026-08
Compare VFH vs DFNL
81 Factor-similar
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
Modeled factor tracking error 2.45%/yr · longer factor history 2.93%/yr · 36 months through 2026-08
Compare VFH vs SPYV
80 Factor-similar
IMCV
iShares Morningstar Mid-Cap Value ETF
HML
Modeled factor tracking error 2.63%/yr · longer factor history 2.99%/yr · 36 months through 2026-08
Compare VFH vs IMCV
80 Factor-similar
VFH 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.