Verified factor-set theme

Profitability ETFs

These US-listed equity ETFs appear in qualifying close-risk pairs that share verified FF6 US exposure to the factors shown below. Individual funds can have additional material factor exposures. How similarity is measured.

RMW

42 funds · 61 qualifying comparison pairs

Funds in Qualifying Pairs

SCHD
Schwab US Dividend Equity ETF
Rel. Sharpe 1.604 · Adj. R2 0.847 · MER 0.06%
similar cluster
1.604
CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
Rel. Sharpe 1.467 · Adj. R2 0.834 · MER 0.65%
similar cluster
1.467
XMLV
Invesco S&P MidCap Low Volatility ETF
Rel. Sharpe 1.422 · Adj. R2 0.765 · MER 0.25%
similar cluster
1.422
DGRO
iShares Core Dividend Growth ETF
Rel. Sharpe 1.416 · Adj. R2 0.938 · MER 0.08%
similar cluster
1.416
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
Rel. Sharpe 1.332 · Adj. R2 0.853 · MER 0.40%
similar cluster
1.332
DGRW
WisdomTree US Quality Dividend Growth Fund
Rel. Sharpe 1.314 · Adj. R2 0.946 · MER 0.28%
similar cluster
1.314
AUSF
Global X Adaptive U.S. Factor ETF
Rel. Sharpe 1.294 · Adj. R2 0.871 · MER 0.27%
similar cluster
1.294
INCE
Franklin Income Equity Focus ETF
Rel. Sharpe 1.267 · Adj. R2 0.872 · MER 0.29%
similar cluster
1.267
DVY
iShares Select Dividend ETF
Rel. Sharpe 1.259 · Adj. R2 0.833 · MER 0.38%
similar cluster
1.259
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
Rel. Sharpe 1.223 · Adj. R2 0.837 · MER 0.35%
similar cluster
1.223
FLRG
Fidelity U.S. Multifactor ETF
Rel. Sharpe 1.216 · Adj. R2 0.947 · MER 0.15%
similar cluster
1.216
FTEC
Fidelity MSCI Information Technology Index ETF
Rel. Sharpe 1.211 · Adj. R2 0.882 · MER 0.08%
similar cluster
1.211
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Rel. Sharpe 1.206 · Adj. R2 0.775 · MER 0.30%
similar cluster
1.206
VSDA
VictoryShares Dividend Accelerator ETF
Rel. Sharpe 1.205 · Adj. R2 0.812 · MER 0.40%
similar cluster
1.205
DSTL
Distillate US Fundamental Stability & Value ETF
Rel. Sharpe 1.157 · Adj. R2 0.889 · MER 0.39%
similar cluster
1.157
SPGP
Invesco S&P 500 GARP ETF
Rel. Sharpe 1.139 · Adj. R2 0.878 · MER 0.36%
similar cluster
1.139
SDY
State Street SPDR S&P Dividend ETF
Rel. Sharpe 1.107 · Adj. R2 0.835 · MER 0.35%
similar cluster
1.107
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Rel. Sharpe 1.085 · Adj. R2 0.877 · MER 0.24%
similar cluster
1.085
LOWV
AB US Low Volatility Equity ETF
Rel. Sharpe 1.054 · Adj. R2 0.903 · MER 0.39%
similar cluster
1.054
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
Rel. Sharpe 1.027 · Adj. R2 0.834 · MER 0.20%
similar cluster
1.027
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
Rel. Sharpe 1.011 · Adj. R2 0.906 · MER 0.20%
similar cluster
1.011
CFA
VictoryShares US 500 Volatility Wtd ETF
Rel. Sharpe 0.988 · Adj. R2 0.928 · MER 0.39%
similar cluster
0.988
VGT
Vanguard Information Technology ETF
Rel. Sharpe 0.986 · Adj. R2 0.869 · MER 0.09%
similar cluster
0.986
DON
WisdomTree U.S. MidCap Dividend Fund
Rel. Sharpe 0.983 · Adj. R2 0.924 · MER 0.38%
similar cluster
0.983
POWA
Invesco Bloomberg Pricing Power ETF
Rel. Sharpe 0.983 · Adj. R2 0.824 · MER 0.40%
similar cluster
0.983
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
Rel. Sharpe 0.954 · Adj. R2 0.893 · MER 0.48%
similar cluster
0.954
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
Rel. Sharpe 0.938 · Adj. R2 0.923 · MER 0.20%
similar cluster
0.938
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
Rel. Sharpe 0.889 · Adj. R2 0.898 · MER 0.30%
similar cluster
0.889
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Rel. Sharpe 0.878 · Adj. R2 0.866 · MER 0.60%
similar cluster
0.878
LSAF
LeaderShares AlphaFactor US Core Equity ETF
Rel. Sharpe 0.822 · Adj. R2 0.919 · MER 0.75%
similar cluster
0.822
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
Rel. Sharpe 0.788 · Adj. R2 0.821 · MER 0.55%
similar cluster
0.788
QQQ
Invesco QQQ Trust Series I
Rel. Sharpe 0.785 · Adj. R2 0.895 · MER 0.18%
similar cluster
0.785
FTA
First Trust Large Cap Value AlphaDEX Fund
Rel. Sharpe 0.770 · Adj. R2 0.936 · MER 0.58%
similar cluster
0.770
OUSM
ALPS O'Shares US Small-Cap Quality Dividend ETF
Rel. Sharpe 0.748 · Adj. R2 0.924 · MER 0.48%
similar cluster
0.748
IGM
iShares Expanded Tech Sector ETF
Rel. Sharpe 0.730 · Adj. R2 0.881 · MER 0.39%
similar cluster
0.730
XLK
State Street Technology Select Sector SPDR ETF
Rel. Sharpe 0.719 · Adj. R2 0.852 · MER 0.08%
similar cluster
0.719
CGGR
Capital Group Growth ETF
Rel. Sharpe 0.698 · Adj. R2 0.957 · MER 0.39%
similar cluster
0.698
TPHD
Timothy Plan High Dividend Stock ETF
Rel. Sharpe 0.694 · Adj. R2 0.869 · MER 0.52%
similar cluster
0.694
XNTK
State Street SPDR NYSE Technology ETF
Rel. Sharpe 0.683 · Adj. R2 0.868 · MER 0.35%
similar cluster
0.683
QVAL
Alpha Architect US Quantitative Value ETF
Rel. Sharpe 0.677 · Adj. R2 0.841 · MER 0.29%
similar cluster
0.677
TPLC
Timothy Plan US Large/Mid Cap Core ETF
Rel. Sharpe 0.676 · Adj. R2 0.908 · MER 0.52%
similar cluster
0.676
IYW
iShares U.S. Technology ETF
Rel. Sharpe 0.639 · Adj. R2 0.860 · MER 0.38%
similar cluster
0.639

Top Pair Comparisons

FTEC
VGT
Modeled factor tracking error 0.20%/yr · longer factor history 0.24%/yr · Very close factor fit
FTEC VGT
98
SDY
TPHD
Modeled factor tracking error 1.14%/yr · longer factor history 1.19%/yr · Very close factor fit
SDY TPHD
92
FTEC
IYW
Modeled factor tracking error 1.34%/yr · longer factor history 1.37%/yr · Very close factor fit
FTEC IYW
91
CFA
TPLC
Modeled factor tracking error 1.39%/yr · longer factor history 1.18%/yr · Very close factor fit
CFA TPLC
91
LSAF
SPGP
Modeled factor tracking error 1.61%/yr · longer factor history 1.48%/yr · Factor-similar
LSAF SPGP
89
DGRO
INCE
Modeled factor tracking error 1.44%/yr · longer factor history 1.76%/yr · Factor-similar
DGRO INCE
88
NOBL
TPHD
Modeled factor tracking error 1.78%/yr · longer factor history 1.74%/yr · Factor-similar
NOBL TPHD
88
AUSF
SCHD
Modeled factor tracking error 1.81%/yr · longer factor history 1.93%/yr · Factor-similar
AUSF SCHD
87
DGRW
FLRG
Modeled factor tracking error 1.72%/yr · longer factor history 1.95%/yr · Factor-similar
DGRW FLRG
87
CFA
DGRO
Modeled factor tracking error 1.96%/yr · longer factor history 1.77%/yr · Factor-similar
CFA DGRO
87
JPME
OUSM
Modeled factor tracking error 1.58%/yr · longer factor history 1.99%/yr · Factor-similar
JPME OUSM
87
FTEC
IGM
Modeled factor tracking error 2.00%/yr · longer factor history 1.86%/yr · Factor-similar
FTEC IGM
87
FLQM
QVAL
Modeled factor tracking error 2.01%/yr · longer factor history 1.86%/yr · Factor-similar
FLQM QVAL
87
TPHD
VSDA
Modeled factor tracking error 2.04%/yr · longer factor history 2.07%/yr · Factor-similar
TPHD VSDA
86
QTEC
XNTK
Modeled factor tracking error 1.61%/yr · longer factor history 2.09%/yr · Factor-similar
QTEC XNTK
86
JPME
TPLC
Modeled factor tracking error 2.16%/yr · longer factor history 2.12%/yr · Factor-similar
JPME TPLC
86
JPME
ONEV
Modeled factor tracking error 2.16%/yr · longer factor history 1.83%/yr · Factor-similar
JPME ONEV
86
CAPE
DGRO
Modeled factor tracking error 1.87%/yr · longer factor history 2.19%/yr · Factor-similar
CAPE DGRO
85
FTA
ONEV
Modeled factor tracking error 1.93%/yr · longer factor history 2.25%/yr · Factor-similar
FTA ONEV
85
SPHD
TPHD
Modeled factor tracking error 2.09%/yr · longer factor history 2.26%/yr · Factor-similar
SPHD TPHD
85
TPHD
XMLV
Modeled factor tracking error 1.70%/yr · longer factor history 2.27%/yr · Factor-similar
TPHD XMLV
85
FTA
SCHD
Modeled factor tracking error 1.94%/yr · longer factor history 2.33%/yr · Factor-similar
FTA SCHD
84
DGRO
ONEV
Modeled factor tracking error 2.33%/yr · longer factor history 2.15%/yr · Factor-similar
DGRO ONEV
84
FLQM
LSAF
Modeled factor tracking error 2.03%/yr · longer factor history 2.35%/yr · Factor-similar
FLQM LSAF
84
CAPE
CFA
Modeled factor tracking error 1.61%/yr · longer factor history 2.36%/yr · Factor-similar
CAPE CFA
84
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.