Verified factor-similar cluster

ETFs Similar to AVSC

Each fund below has the same statistically significant, material FF6 US non-market factor set as AVSC and clears the threshold used for comparison pages.

SMB
View the full factor-set theme
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
shape 100 · level 90 · Adj. R2 0.979 · Rel. Sharpe 1.191
Compare AVSC vs VIOO
92 Near substitute
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
SMB
shape 100 · level 89 · Adj. R2 0.974 · Rel. Sharpe 1.218
Compare AVSC vs QVMS
91 Near substitute
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 100 · level 90 · Adj. R2 0.978 · Rel. Sharpe 1.027
Compare AVSC vs SPSM
91 Near substitute
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 100 · level 90 · Adj. R2 0.976 · Rel. Sharpe 0.880
Compare AVSC vs XJR
90 Near substitute
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 100 · level 89 · Adj. R2 0.980 · Rel. Sharpe 1.158
Compare AVSC vs DFAS
90 Near substitute
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 100 · level 89 · Adj. R2 0.973 · Rel. Sharpe 1.051
Compare AVSC vs JPSE
90 Verified similar
IJR
iShares Core S&P Small Cap ETF
SMB
shape 100 · level 87 · Adj. R2 0.968 · Rel. Sharpe 0.980
Compare AVSC vs IJR
89 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 100 · level 86 · Adj. R2 0.977 · Rel. Sharpe 0.958
Compare AVSC vs FYX
87 Verified similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 99 · level 85 · Adj. R2 0.977 · Rel. Sharpe 1.059
Compare AVSC vs FNDA
87 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 100 · level 85 · Adj. R2 0.962 · Rel. Sharpe 0.918
Compare AVSC vs ISMD
87 Verified similar
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 100 · level 84 · Adj. R2 0.971 · Rel. Sharpe 0.789
Compare AVSC vs NUSC
85 Verified similar
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 100 · level 83 · Adj. R2 0.980 · Rel. Sharpe 0.866
Compare AVSC vs ESML
85 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 99 · level 83 · Adj. R2 0.952 · Rel. Sharpe 0.970
Compare AVSC vs PSC
85 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 99 · level 82 · Adj. R2 0.964 · Rel. Sharpe 0.661
Compare AVSC vs JHSC
84 Verified similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
shape 99 · level 82 · Adj. R2 0.941 · Rel. Sharpe 0.951
Compare AVSC vs OMFS
84 Verified similar
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 99 · level 81 · Adj. R2 0.916 · Rel. Sharpe 1.190
Compare AVSC vs FFSM
84 Verified similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
shape 99 · level 82 · Adj. R2 0.939 · Rel. Sharpe 1.027
Compare AVSC vs GSSC
83 Verified similar
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
shape 99 · level 80 · Adj. R2 0.935 · Rel. Sharpe 1.111
Compare AVSC vs SMLF
83 Verified similar
IWM
iShares Russell 2000 ETF
SMB
shape 99 · level 82 · Adj. R2 0.986 · Rel. Sharpe 0.798
Compare AVSC vs IWM
83 Verified similar
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 98 · level 80 · Adj. R2 0.940 · Rel. Sharpe 1.065
Compare AVSC vs QVMM
83 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 99 · level 80 · Adj. R2 0.910 · Rel. Sharpe 0.886
Compare AVSC vs RZG
83 Verified similar
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 100 · level 80 · Adj. R2 0.972 · Rel. Sharpe 0.793
Compare AVSC vs ISCB
83 Verified similar
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 99 · level 80 · Adj. R2 0.985 · Rel. Sharpe 0.906
Compare AVSC vs SCHA
82 Verified similar
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 98 · level 81 · Adj. R2 0.986 · Rel. Sharpe 0.891
Compare AVSC vs BBSC
82 Verified similar
VTWO
Vanguard Russell 2000 ETF
SMB
shape 99 · level 79 · Adj. R2 0.991 · Rel. Sharpe 0.866
Compare AVSC vs VTWO
82 Verified similar
VB
Vanguard Small-Cap ETF
SMB
shape 100 · level 79 · Adj. R2 0.976 · Rel. Sharpe 0.936
Compare AVSC vs VB
82 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 99 · level 78 · Adj. R2 0.944 · Rel. Sharpe 1.009
Compare AVSC vs IJT
81 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 98 · level 78 · Adj. R2 0.952 · Rel. Sharpe 0.995
Compare AVSC vs IVOO
81 Verified similar
SMMD
iShares Russell 2500 ETF
SMB
shape 99 · level 78 · Adj. R2 0.975 · Rel. Sharpe 0.773
Compare AVSC vs SMMD
81 Verified similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
shape 99 · level 77 · Adj. R2 0.941 · Rel. Sharpe 0.952
Compare AVSC vs SPMD
81 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 98 · level 78 · Adj. R2 0.942 · Rel. Sharpe 0.705
Compare AVSC vs XJH
81 Verified similar
FSMD
Fidelity Small-Mid Multifactor ETF
SMB
shape 98 · level 77 · Adj. R2 0.955 · Rel. Sharpe 0.972
Compare AVSC vs FSMD
80 Verified similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
shape 99 · level 77 · Adj. R2 0.974 · Rel. Sharpe 0.963
Compare AVSC vs PRFZ
80 Verified similar
RSSL
Global X Russell 2000 ETF
SMB
shape 98 · level 80 · Adj. R2 0.981 · Rel. Sharpe 0.687
Compare AVSC vs RSSL
80 Verified similar
AVSC 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.