Verified factor-similar cluster

ETFs Similar to ESML

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

SMB
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NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 100 · level 98 · Adj. R2 0.971 · Rel. Sharpe 0.789
Compare ESML vs NUSC
98 Near substitute
IWM
iShares Russell 2000 ETF
SMB
shape 100 · level 95 · Adj. R2 0.986 · Rel. Sharpe 0.798
Compare ESML vs IWM
95 Near substitute
SMMD
iShares Russell 2500 ETF
SMB
shape 100 · level 94 · Adj. R2 0.975 · Rel. Sharpe 0.773
Compare ESML vs SMMD
94 Near substitute
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 100 · level 94 · Adj. R2 0.985 · Rel. Sharpe 0.906
Compare ESML vs SCHA
94 Near substitute
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 100 · level 92 · Adj. R2 0.942 · Rel. Sharpe 0.736
Compare ESML vs BBMC
93 Near substitute
VB
Vanguard Small-Cap ETF
SMB
shape 100 · level 91 · Adj. R2 0.976 · Rel. Sharpe 0.936
Compare ESML vs VB
93 Near substitute
VTWO
Vanguard Russell 2000 ETF
SMB
shape 100 · level 89 · Adj. R2 0.991 · Rel. Sharpe 0.866
Compare ESML vs VTWO
91 Near substitute
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 100 · level 88 · Adj. R2 0.972 · Rel. Sharpe 0.793
Compare ESML vs ISCB
90 Near substitute
PSC
Principal U.S. Small-Cap ETF
SMB
shape 99 · level 88 · Adj. R2 0.952 · Rel. Sharpe 0.970
Compare ESML vs PSC
90 Near substitute
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 99 · level 87 · Adj. R2 0.947 · Rel. Sharpe 0.918
Compare ESML vs SCHM
90 Near substitute
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 99 · level 87 · Adj. R2 0.986 · Rel. Sharpe 0.891
Compare ESML vs BBSC
90 Verified similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 100 · level 88 · Adj. R2 0.978 · Rel. Sharpe 1.027
Compare ESML vs SPSM
90 Verified similar
IJR
iShares Core S&P Small Cap ETF
SMB
shape 99 · level 87 · Adj. R2 0.968 · Rel. Sharpe 0.980
Compare ESML vs IJR
89 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 98 · level 88 · Adj. R2 0.964 · Rel. Sharpe 0.661
Compare ESML vs JHSC
89 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 100 · level 86 · Adj. R2 0.962 · Rel. Sharpe 0.918
Compare ESML vs ISMD
89 Verified similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
shape 98 · level 85 · Adj. R2 0.941 · Rel. Sharpe 0.952
Compare ESML vs SPMD
88 Verified similar
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
shape 99 · level 85 · Adj. R2 0.935 · Rel. Sharpe 1.111
Compare ESML vs SMLF
88 Verified similar
RSSL
Global X Russell 2000 ETF
SMB
shape 99 · level 87 · Adj. R2 0.981 · Rel. Sharpe 0.687
Compare ESML vs RSSL
87 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 99 · level 86 · Adj. R2 0.833 · Rel. Sharpe 0.927
Compare ESML vs CSD
87 Verified similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
shape 100 · level 87 · Adj. R2 0.939 · Rel. Sharpe 1.027
Compare ESML vs GSSC
87 Verified similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 99 · level 83 · Adj. R2 0.976 · Rel. Sharpe 0.880
Compare ESML vs XJR
87 Verified similar
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
shape 99 · level 85 · Adj. R2 0.979 · Rel. Sharpe 1.191
Compare ESML vs VIOO
87 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 97 · level 84 · Adj. R2 0.952 · Rel. Sharpe 0.995
Compare ESML vs IVOO
87 Verified similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 98 · level 85 · Adj. R2 0.980 · Rel. Sharpe 1.158
Compare ESML vs DFAS
87 Verified similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 98 · level 84 · Adj. R2 0.977 · Rel. Sharpe 1.059
Compare ESML vs FNDA
87 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 97 · level 84 · Adj. R2 0.942 · Rel. Sharpe 1.011
Compare ESML vs IJH
86 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 99 · level 83 · Adj. R2 0.944 · Rel. Sharpe 1.009
Compare ESML vs IJT
86 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 99 · level 82 · Adj. R2 0.977 · Rel. Sharpe 0.958
Compare ESML vs FYX
86 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 99 · level 81 · Adj. R2 0.910 · Rel. Sharpe 0.886
Compare ESML vs RZG
86 Verified similar
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 98 · level 84 · Adj. R2 0.973 · Rel. Sharpe 1.051
Compare ESML vs JPSE
86 Verified similar
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 98 · level 84 · Adj. R2 0.916 · Rel. Sharpe 1.190
Compare ESML vs FFSM
85 Verified similar
VXF
Vanguard Extended Market ETF
SMB
shape 98 · level 82 · Adj. R2 0.972 · Rel. Sharpe 0.938
Compare ESML vs VXF
85 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 96 · level 83 · Adj. R2 0.942 · Rel. Sharpe 0.705
Compare ESML vs XJH
85 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 96 · level 82 · Adj. R2 0.909 · Rel. Sharpe 0.890
Compare ESML vs MDYG
85 Verified similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
shape 99 · level 82 · Adj. R2 0.941 · Rel. Sharpe 0.951
Compare ESML vs OMFS
85 Verified similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 100 · level 83 · Adj. R2 0.986 · Rel. Sharpe 1.329
Compare ESML vs AVSC
85 Verified similar
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 96 · level 82 · Adj. R2 0.940 · Rel. Sharpe 1.065
Compare ESML vs QVMM
85 Verified similar
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
SMB
shape 98 · level 82 · Adj. R2 0.928 · Rel. Sharpe 0.646
Compare ESML vs SLYG
85 Verified similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
shape 99 · level 80 · Adj. R2 0.974 · Rel. Sharpe 0.963
Compare ESML vs PRFZ
84 Verified similar
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 99 · level 82 · Adj. R2 0.880 · Rel. Sharpe 0.583
Compare ESML vs UPGD
84 Verified similar
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
SMB
shape 97 · level 79 · Adj. R2 0.920 · Rel. Sharpe 0.885
Compare ESML vs JSMD
83 Verified similar
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
SMB
shape 99 · level 80 · Adj. R2 0.974 · Rel. Sharpe 1.218
Compare ESML vs QVMS
83 Verified similar
FSMD
Fidelity Small-Mid Multifactor ETF
SMB
shape 96 · level 80 · Adj. R2 0.955 · Rel. Sharpe 0.972
Compare ESML vs FSMD
83 Verified similar
AFMC
First Trust Active Factor Mid Cap ETF
SMB
shape 94 · level 78 · Adj. R2 0.933 · Rel. Sharpe 0.807
Compare ESML vs AFMC
82 Verified similar
IWMI
NEOS Russell 2000 High Income ETF
SMB
shape 96 · level 81 · Adj. R2 0.940 · Rel. Sharpe 0.626
Compare ESML vs IWMI
82 Verified similar
GRPM
Invesco S&P MidCap 400 GARP ETF
SMB
shape 95 · level 76 · Adj. R2 0.929 · Rel. Sharpe 0.862
Compare ESML vs GRPM
81 Verified similar
RFG
Invesco S&P Midcap 400 Pure Growth ETF
SMB
shape 94 · level 77 · Adj. R2 0.864 · Rel. Sharpe 0.812
Compare ESML vs RFG
81 Verified similar
FIW
First Trust Water ETF
SMB
shape 93 · level 77 · Adj. R2 0.827 · Rel. Sharpe 0.951
Compare ESML vs FIW
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.