Verified factor-similar cluster

ETFs Similar to ESML

This page expands the verified similar ETF set for ESML. Every match shown here has the same statistically significant, material FF6 US non-market factor set and clears the similarity threshold used for comparison pages.

SMB
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NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 100 · level 97 · Adj. R2 0.971 · Rel. Sharpe 0.767
Compare ESML vs NUSC
98 Near substitute
IWM
iShares Russell 2000 ETF
SMB
shape 100 · level 94 · Adj. R2 0.986 · Rel. Sharpe 0.785
Compare ESML vs IWM
95 Near substitute
SMMD
iShares Russell 2500 ETF
SMB
shape 100 · level 94 · Adj. R2 0.976 · Rel. Sharpe 0.740
Compare ESML vs SMMD
95 Near substitute
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 100 · level 94 · Adj. R2 0.987 · Rel. Sharpe 0.861
Compare ESML vs SCHA
94 Near substitute
VB
Vanguard Small-Cap ETF
SMB
shape 100 · level 93 · Adj. R2 0.977 · Rel. Sharpe 0.935
Compare ESML vs VB
93 Near substitute
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 100 · level 92 · Adj. R2 0.943 · Rel. Sharpe 0.674
Compare ESML vs BBMC
93 Near substitute
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 100 · level 89 · Adj. R2 0.972 · Rel. Sharpe 0.770
Compare ESML vs ISCB
92 Near substitute
VTWO
Vanguard Russell 2000 ETF
SMB
shape 100 · level 89 · Adj. R2 0.991 · Rel. Sharpe 0.857
Compare ESML vs VTWO
91 Near substitute
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 100 · level 88 · Adj. R2 0.981 · Rel. Sharpe 0.969
Compare ESML vs SPSM
90 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 99 · level 88 · Adj. R2 0.965 · Rel. Sharpe 0.624
Compare ESML vs JHSC
90 Verified similar
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 99 · level 87 · Adj. R2 0.949 · Rel. Sharpe 0.858
Compare ESML vs SCHM
90 Verified similar
IJR
iShares Core S&P Small Cap ETF
SMB
shape 99 · level 87 · Adj. R2 0.970 · Rel. Sharpe 0.952
Compare ESML vs IJR
89 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 99 · level 86 · Adj. R2 0.955 · Rel. Sharpe 0.902
Compare ESML vs PSC
89 Verified similar
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 99 · level 86 · Adj. R2 0.988 · Rel. Sharpe 0.819
Compare ESML vs BBSC
89 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.967 · Rel. Sharpe 0.836
Compare ESML vs ISMD
88 Verified similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
shape 98 · level 85 · Adj. R2 0.941 · Rel. Sharpe 0.925
Compare ESML vs SPMD
88 Verified similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
shape 100 · level 86 · Adj. R2 0.940 · Rel. Sharpe 0.971
Compare ESML vs GSSC
87 Verified similar
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 99 · level 85 · Adj. R2 0.882 · Rel. Sharpe 0.602
Compare ESML vs UPGD
87 Verified similar
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
shape 99 · level 84 · Adj. R2 0.936 · Rel. Sharpe 1.074
Compare ESML vs SMLF
87 Verified similar
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
shape 99 · level 85 · Adj. R2 0.980 · Rel. Sharpe 1.154
Compare ESML vs VIOO
87 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 97 · level 84 · Adj. R2 0.953 · Rel. Sharpe 0.958
Compare ESML vs IVOO
87 Verified similar
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 98 · level 85 · Adj. R2 0.925 · Rel. Sharpe 1.021
Compare ESML vs FFSM
86 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 97 · level 84 · Adj. R2 0.943 · Rel. Sharpe 0.992
Compare ESML vs IJH
86 Verified similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 98 · level 83 · Adj. R2 0.978 · Rel. Sharpe 1.011
Compare ESML vs FNDA
86 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 99 · level 83 · Adj. R2 0.948 · Rel. Sharpe 0.970
Compare ESML vs IJT
86 Verified similar
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 99 · level 84 · Adj. R2 0.974 · Rel. Sharpe 1.020
Compare ESML vs JPSE
86 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 99 · level 82 · Adj. R2 0.979 · Rel. Sharpe 0.915
Compare ESML vs FYX
85 Verified similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 98 · level 82 · Adj. R2 0.983 · Rel. Sharpe 1.031
Compare ESML vs DFAS
85 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 97 · level 83 · Adj. R2 0.839 · Rel. Sharpe 0.837
Compare ESML vs CSD
85 Verified similar
VXF
Vanguard Extended Market ETF
SMB
shape 98 · level 82 · Adj. R2 0.973 · Rel. Sharpe 0.923
Compare ESML vs VXF
85 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 95 · level 81 · Adj. R2 0.911 · Rel. Sharpe 0.850
Compare ESML vs MDYG
85 Verified similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 98 · level 81 · Adj. R2 0.985 · Rel. Sharpe 0.705
Compare ESML vs XJR
84 Verified similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
shape 99 · level 80 · Adj. R2 0.976 · Rel. Sharpe 0.916
Compare ESML vs PRFZ
84 Verified similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 99 · level 82 · Adj. R2 0.988 · Rel. Sharpe 1.243
Compare ESML vs AVSC
84 Verified similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
shape 99 · level 81 · Adj. R2 0.941 · Rel. Sharpe 0.914
Compare ESML vs OMFS
84 Verified similar
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 96 · level 80 · Adj. R2 0.943 · Rel. Sharpe 0.943
Compare ESML vs QVMM
84 Verified similar
IJK
iShares S&P Mid-Cap 400 Growth ETF
SMB
shape 96 · level 80 · Adj. R2 0.906 · Rel. Sharpe 0.877
Compare ESML vs IJK
84 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 98 · level 78 · Adj. R2 0.921 · Rel. Sharpe 0.797
Compare ESML vs RZG
84 Verified similar
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
SMB
shape 97 · level 81 · Adj. R2 0.931 · Rel. Sharpe 0.591
Compare ESML vs SLYG
83 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 95 · level 80 · Adj. R2 0.947 · Rel. Sharpe 0.618
Compare ESML vs XJH
83 Verified similar
FSMD
Fidelity Small-Mid Multifactor ETF
SMB
shape 96 · level 78 · Adj. R2 0.960 · Rel. Sharpe 0.866
Compare ESML vs FSMD
82 Verified similar
GRPM
Invesco S&P MidCap 400 GARP ETF
SMB
shape 95 · level 77 · Adj. R2 0.930 · Rel. Sharpe 0.837
Compare ESML vs GRPM
82 Verified similar
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
SMB
shape 97 · level 76 · Adj. R2 0.927 · Rel. Sharpe 0.792
Compare ESML vs JSMD
81 Verified similar
FIW
First Trust Water ETF
SMB
shape 94 · level 78 · Adj. R2 0.833 · Rel. Sharpe 0.928
Compare ESML vs FIW
81 Verified similar
AFMC
First Trust Active Factor Mid Cap ETF
SMB
shape 94 · level 77 · Adj. R2 0.935 · Rel. Sharpe 0.737
Compare ESML vs AFMC
81 Verified similar
RFG
Invesco S&P Midcap 400 Pure Growth ETF
SMB
shape 94 · level 76 · Adj. R2 0.865 · Rel. Sharpe 0.777
Compare ESML vs RFG
80 Verified similar
ESML 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.