Verified factor-similar cluster

ETFs Similar to BBMC

Each fund below shares verified factor exposure with BBMC 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.

SMB

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

Explore a shared-factor theme
VB
Vanguard Small-Cap ETF
SMB
Modeled factor tracking error 1.23%/yr · longer factor history 1.16%/yr · 36 months through 2026-08
Compare BBMC vs VB
92 Very close factor fit
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
SMB
Modeled factor tracking error 1.38%/yr · longer factor history 1.28%/yr · 36 months through 2026-08
Compare BBMC vs IQSM
91 Very close factor fit
SMMD
iShares Russell 2500 ETF
SMB
Modeled factor tracking error 1.56%/yr · longer factor history 1.50%/yr · 36 months through 2026-08
Compare BBMC vs SMMD
90 Factor-similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
Modeled factor tracking error 1.75%/yr · longer factor history 1.68%/yr · 36 months through 2026-08
Compare BBMC vs XJH
88 Factor-similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
Modeled factor tracking error 2.02%/yr · longer factor history 2.01%/yr · 36 months through 2026-08
Compare BBMC vs IVOO
87 Factor-similar
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
Modeled factor tracking error 1.84%/yr · longer factor history 2.06%/yr · 36 months through 2026-08
Compare BBMC vs SMLF
86 Factor-similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
Modeled factor tracking error 2.06%/yr · longer factor history 2.07%/yr · 36 months through 2026-08
Compare BBMC vs IJH
86 Factor-similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
Modeled factor tracking error 2.07%/yr · longer factor history 2.07%/yr · 36 months through 2026-08
Compare BBMC vs SPMD
86 Factor-similar
PSC
Principal U.S. Small-Cap ETF
SMB
Modeled factor tracking error 2.20%/yr · longer factor history 2.13%/yr · 36 months through 2026-08
Compare BBMC vs PSC
85 Factor-similar
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
Modeled factor tracking error 2.32%/yr · longer factor history 2.25%/yr · 36 months through 2026-08
Compare BBMC vs ESML
85 Factor-similar
NUSC
Nuveen ESG Small-Cap ETF
SMB
Modeled factor tracking error 2.39%/yr · longer factor history 2.33%/yr · 36 months through 2026-08
Compare BBMC vs NUSC
84 Factor-similar
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
Modeled factor tracking error 2.70%/yr · longer factor history 2.71%/yr · 36 months through 2026-08
Compare BBMC vs QVMM
82 Factor-similar
IWR
iShares Russell Midcap ETF
SMB
Modeled factor tracking error 2.92%/yr · longer factor history 2.76%/yr · 36 months through 2026-08
Compare BBMC vs IWR
81 Factor-similar
VXF
Vanguard Extended Market ETF
SMB
Modeled factor tracking error 2.65%/yr · longer factor history 2.94%/yr · 36 months through 2026-08
Compare BBMC vs VXF
80 Factor-similar
BBMC 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.