Verified factor-similar cluster

ETFs Similar to VYM

Each fund below shares verified factor exposure with VYM 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

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

Explore a shared-factor theme
IWX
iShares Russell Top 200 Value ETF
HML
Modeled factor tracking error 1.32%/yr · longer factor history 1.59%/yr · 36 months through 2026-08
Compare VYM vs IWX
89 Factor-similar
VTV
Vanguard Value ETF
HML
Modeled factor tracking error 1.59%/yr · longer factor history 1.63%/yr · 36 months through 2026-08
Compare VYM vs VTV
89 Factor-similar
VONV
Vanguard Russell 1000 Value ETF
HML
Modeled factor tracking error 1.81%/yr · longer factor history 1.97%/yr · 36 months through 2026-08
Compare VYM vs VONV
87 Factor-similar
IWD
iShares Russell 1000 Value ETF
HML
Modeled factor tracking error 1.83%/yr · longer factor history 1.99%/yr · 36 months through 2026-08
Compare VYM vs IWD
87 Factor-similar
AIVL
WisdomTree U.S. AI Enhanced Value Fund
CMA
Modeled factor tracking error 1.99%/yr · longer factor history 2.01%/yr · 36 months through 2026-08
Compare VYM vs AIVL
87 Factor-similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
Modeled factor tracking error 2.05%/yr · longer factor history 2.02%/yr · 36 months through 2026-08
Compare VYM vs SPVM
86 Factor-similar
EQIN
Columbia U.S. Equity Income ETF
HML
Modeled factor tracking error 2.17%/yr · longer factor history 2.13%/yr · 36 months through 2026-08
Compare VYM vs EQIN
86 Factor-similar
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
Modeled factor tracking error 1.99%/yr · longer factor history 2.20%/yr · 36 months through 2026-08
Compare VYM vs SPYV
85 Factor-similar
IVE
iShares S&P 500 Value ETF
HML
Modeled factor tracking error 1.99%/yr · longer factor history 2.26%/yr · 36 months through 2026-08
Compare VYM vs IVE
85 Factor-similar
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
Modeled factor tracking error 2.23%/yr · longer factor history 2.30%/yr · 36 months through 2026-08
Compare VYM vs VLU
85 Factor-similar
IUSV
iShares Core S&P US Value ETF
HML
Modeled factor tracking error 2.03%/yr · longer factor history 2.33%/yr · 36 months through 2026-08
Compare VYM vs IUSV
84 Factor-similar
DJD
Invesco Dow Jones Industrial Average Dividend ETF
CMA
Modeled factor tracking error 2.35%/yr · longer factor history 2.44%/yr · 36 months through 2026-08
Compare VYM vs DJD
84 Factor-similar
MGV
Vanguard Mega Cap Value ETF
HML CMA
Modeled factor tracking error 2.34%/yr · longer factor history 2.57%/yr · 36 months through 2026-08
Compare VYM vs MGV
83 Factor-similar
ULVM
VictoryShares US Value Momentum ETF
HML
Modeled factor tracking error 2.62%/yr · longer factor history 2.41%/yr · 36 months through 2026-08
Compare VYM vs ULVM
83 Factor-similar
REVS
Columbia Research Enhanced Value ETF
HML
Modeled factor tracking error 1.72%/yr · longer factor history 2.64%/yr · 36 months through 2026-08
Compare VYM vs REVS
82 Factor-similar
DFLV
Dimensional US Large Cap Value ETF
HML
Modeled factor tracking error 2.26%/yr · longer factor history 2.82%/yr · 36 months through 2026-08
Compare VYM vs DFLV
81 Factor-similar
VYM 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.