Verified factor-similar cluster

ETFs Similar to VTV

Each fund below shares verified factor exposure with VTV 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
MGV
Vanguard Mega Cap Value ETF
HML
Modeled factor tracking error 0.95%/yr · longer factor history 1.11%/yr · 36 months through 2026-08
Compare VTV vs MGV
93 Very close factor fit
VYM
Vanguard High Dividend Yield Index ETF
HML
Modeled factor tracking error 1.59%/yr · longer factor history 1.63%/yr · 36 months through 2026-08
Compare VTV vs VYM
89 Factor-similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
Modeled factor tracking error 2.66%/yr · longer factor history 2.61%/yr · 36 months through 2026-08
Compare VTV vs SPVM
82 Factor-similar
IWX
iShares Russell Top 200 Value ETF
HML
Modeled factor tracking error 2.00%/yr · longer factor history 2.76%/yr · 36 months through 2026-08
Compare VTV vs IWX
82 Factor-similar
ULVM
VictoryShares US Value Momentum ETF
HML
Modeled factor tracking error 2.45%/yr · longer factor history 2.76%/yr · 36 months through 2026-08
Compare VTV vs ULVM
82 Factor-similar
VONV
Vanguard Russell 1000 Value ETF
HML
Modeled factor tracking error 1.95%/yr · longer factor history 2.85%/yr · 36 months through 2026-08
Compare VTV vs VONV
81 Factor-similar
IWD
iShares Russell 1000 Value ETF
HML
Modeled factor tracking error 1.98%/yr · longer factor history 2.87%/yr · 36 months through 2026-08
Compare VTV vs IWD
81 Factor-similar
EQIN
Columbia U.S. Equity Income ETF
HML
Modeled factor tracking error 2.91%/yr · longer factor history 2.36%/yr · 36 months through 2026-08
Compare VTV vs EQIN
81 Factor-similar
VTV 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.