Verified factor-similar cluster

ETFs Similar to FNDA

This page expands the verified similar ETF set for FNDA. 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
View the full factor-set theme
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 100 · level 91 · Adj. R2 0.983 · Rel. Sharpe 1.031
Compare FNDA vs DFAS
93 Near substitute
IJR
iShares Core S&P Small Cap ETF
SMB
shape 100 · level 90 · Adj. R2 0.970 · Rel. Sharpe 0.952
Compare FNDA vs IJR
92 Near substitute
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 100 · level 90 · Adj. R2 0.974 · Rel. Sharpe 1.020
Compare FNDA vs JPSE
91 Near substitute
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 99 · level 88 · Adj. R2 0.943 · Rel. Sharpe 0.943
Compare FNDA vs QVMM
91 Near substitute
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 99 · level 87 · Adj. R2 0.979 · Rel. Sharpe 0.915
Compare FNDA vs FYX
90 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 100 · level 87 · Adj. R2 0.953 · Rel. Sharpe 0.958
Compare FNDA vs IVOO
90 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 100 · level 86 · Adj. R2 0.943 · Rel. Sharpe 0.992
Compare FNDA vs IJH
90 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 100 · level 89 · Adj. R2 0.965 · Rel. Sharpe 0.624
Compare FNDA vs JHSC
90 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 99 · level 88 · Adj. R2 0.967 · Rel. Sharpe 0.836
Compare FNDA vs ISMD
89 Verified similar
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
shape 100 · level 87 · Adj. R2 0.980 · Rel. Sharpe 1.154
Compare FNDA vs VIOO
89 Verified similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
shape 99 · level 86 · Adj. R2 0.941 · Rel. Sharpe 0.925
Compare FNDA vs SPMD
89 Verified similar
IJJ
iShares S&P Mid-Cap 400 Value ETF
SMB
shape 99 · level 86 · Adj. R2 0.947 · Rel. Sharpe 1.075
Compare FNDA vs IJJ
89 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 100 · level 88 · Adj. R2 0.839 · Rel. Sharpe 0.837
Compare FNDA vs CSD
88 Verified similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.981 · Rel. Sharpe 0.969
Compare FNDA vs SPSM
88 Verified similar
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 99 · level 86 · Adj. R2 0.972 · Rel. Sharpe 0.770
Compare FNDA vs ISCB
88 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.955 · Rel. Sharpe 0.902
Compare FNDA vs PSC
88 Verified similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 99 · level 87 · Adj. R2 0.985 · Rel. Sharpe 0.705
Compare FNDA vs XJR
88 Verified similar
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 99 · level 84 · Adj. R2 0.925 · Rel. Sharpe 1.021
Compare FNDA vs FFSM
88 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 99 · level 86 · Adj. R2 0.947 · Rel. Sharpe 0.618
Compare FNDA vs XJH
87 Verified similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 99 · level 86 · Adj. R2 0.988 · Rel. Sharpe 1.243
Compare FNDA vs AVSC
87 Verified similar
GRPM
Invesco S&P MidCap 400 GARP ETF
SMB
shape 99 · level 84 · Adj. R2 0.930 · Rel. Sharpe 0.837
Compare FNDA vs GRPM
87 Verified similar
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 98 · level 83 · Adj. R2 0.981 · Rel. Sharpe 0.806
Compare FNDA vs ESML
86 Verified similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
shape 99 · level 82 · Adj. R2 0.976 · Rel. Sharpe 0.916
Compare FNDA vs PRFZ
86 Verified similar
VB
Vanguard Small-Cap ETF
SMB
shape 98 · level 82 · Adj. R2 0.977 · Rel. Sharpe 0.935
Compare FNDA vs VB
86 Verified similar
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 99 · level 82 · Adj. R2 0.949 · Rel. Sharpe 0.858
Compare FNDA vs SCHM
86 Verified similar
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 98 · level 84 · Adj. R2 0.882 · Rel. Sharpe 0.602
Compare FNDA vs UPGD
85 Verified similar
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
shape 99 · level 81 · Adj. R2 0.936 · Rel. Sharpe 1.074
Compare FNDA vs SMLF
85 Verified similar
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 98 · level 83 · Adj. R2 0.971 · Rel. Sharpe 0.767
Compare FNDA vs NUSC
85 Verified similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
shape 98 · level 82 · Adj. R2 0.941 · Rel. Sharpe 0.914
Compare FNDA vs OMFS
84 Verified similar
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
SMB
shape 98 · level 82 · Adj. R2 0.921 · Rel. Sharpe 0.443
Compare FNDA vs IQSM
84 Verified similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 98 · level 81 · Adj. R2 0.943 · Rel. Sharpe 0.674
Compare FNDA vs BBMC
84 Verified similar
SMMD
iShares Russell 2500 ETF
SMB
shape 97 · level 80 · Adj. R2 0.976 · Rel. Sharpe 0.740
Compare FNDA vs SMMD
83 Verified similar
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 97 · level 79 · Adj. R2 0.987 · Rel. Sharpe 0.861
Compare FNDA vs SCHA
83 Verified similar
IWM
iShares Russell 2000 ETF
SMB
shape 96 · level 79 · Adj. R2 0.986 · Rel. Sharpe 0.785
Compare FNDA vs IWM
83 Verified similar
FSMD
Fidelity Small-Mid Multifactor ETF
SMB
shape 99 · level 79 · Adj. R2 0.960 · Rel. Sharpe 0.866
Compare FNDA vs FSMD
82 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 FNDA vs RZG
82 Verified similar
AFMC
First Trust Active Factor Mid Cap ETF
SMB
shape 98 · level 79 · Adj. R2 0.935 · Rel. Sharpe 0.737
Compare FNDA vs AFMC
82 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 97 · level 75 · Adj. R2 0.948 · Rel. Sharpe 0.970
Compare FNDA vs IJT
81 Verified similar
FIW
First Trust Water ETF
SMB
shape 94 · level 78 · Adj. R2 0.833 · Rel. Sharpe 0.928
Compare FNDA vs FIW
81 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 94 · level 77 · Adj. R2 0.911 · Rel. Sharpe 0.850
Compare FNDA vs MDYG
81 Verified similar
VTWO
Vanguard Russell 2000 ETF
SMB
shape 96 · level 76 · Adj. R2 0.991 · Rel. Sharpe 0.857
Compare FNDA vs VTWO
81 Verified similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
shape 97 · level 77 · Adj. R2 0.940 · Rel. Sharpe 0.971
Compare FNDA vs GSSC
81 Verified similar
FNDA 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.