Verified factor-similar cluster

ETFs Similar to FNDA

Each fund below shares verified factor exposure with FNDA 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
DFAS
Dimensional U.S. Small Cap ETF
SMB
Modeled factor tracking error 1.00%/yr · longer factor history 1.30%/yr · 36 months through 2026-08
Compare FNDA vs DFAS
91 Very close factor fit
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
Modeled factor tracking error 1.45%/yr · longer factor history 1.48%/yr · 36 months through 2026-08
Compare FNDA vs OMFS
90 Very close factor fit
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
SMB
Modeled factor tracking error 1.54%/yr · longer factor history 1.56%/yr · 36 months through 2026-08
Compare FNDA vs USVM
90 Factor-similar
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
Modeled factor tracking error 1.57%/yr · longer factor history 1.58%/yr · 36 months through 2026-08
Compare FNDA vs JPSE
89 Factor-similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
Modeled factor tracking error 1.65%/yr · longer factor history 1.54%/yr · 36 months through 2026-08
Compare FNDA vs XJR
89 Factor-similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
Modeled factor tracking error 1.67%/yr · longer factor history 1.69%/yr · 36 months through 2026-08
Compare FNDA vs SPSM
89 Factor-similar
IJR
iShares Core S&P Small Cap ETF
SMB
Modeled factor tracking error 1.72%/yr · longer factor history 1.73%/yr · 36 months through 2026-08
Compare FNDA vs IJR
88 Factor-similar
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
Modeled factor tracking error 1.80%/yr · longer factor history 1.80%/yr · 36 months through 2026-08
Compare FNDA vs VIOO
88 Factor-similar
ISMD
Inspire Small/Mid Cap ETF
SMB
Modeled factor tracking error 1.84%/yr · longer factor history 1.84%/yr · 36 months through 2026-08
Compare FNDA vs ISMD
88 Factor-similar
TPSC
Timothy Plan US Small Cap Core ETF
SMB
Modeled factor tracking error 1.99%/yr · longer factor history 1.56%/yr · 36 months through 2026-08
Compare FNDA vs TPSC
87 Factor-similar
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
SMB
Modeled factor tracking error 1.97%/yr · longer factor history 2.00%/yr · 36 months through 2026-08
Compare FNDA vs QVMS
87 Factor-similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
Modeled factor tracking error 1.97%/yr · longer factor history 2.07%/yr · 36 months through 2026-08
Compare FNDA vs GSSC
86 Factor-similar
NUSC
Nuveen ESG Small-Cap ETF
SMB
Modeled factor tracking error 2.26%/yr · longer factor history 2.14%/yr · 36 months through 2026-08
Compare FNDA vs NUSC
85 Factor-similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
Modeled factor tracking error 2.07%/yr · longer factor history 2.27%/yr · 36 months through 2026-08
Compare FNDA vs JHSC
85 Factor-similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
Modeled factor tracking error 2.30%/yr · longer factor history 2.66%/yr · 36 months through 2026-08
Compare FNDA vs IJT
82 Factor-similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
Modeled factor tracking error 2.58%/yr · longer factor history 2.73%/yr · 36 months through 2026-08
Compare FNDA vs PRFZ
82 Factor-similar
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
SMB
Modeled factor tracking error 2.36%/yr · longer factor history 2.74%/yr · 36 months through 2026-08
Compare FNDA vs VIOG
82 Factor-similar
VBR
Vanguard Small Cap Value ETF
SMB
Modeled factor tracking error 2.79%/yr · longer factor history 2.52%/yr · 36 months through 2026-08
Compare FNDA vs VBR
81 Factor-similar
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
SMB
Modeled factor tracking error 2.37%/yr · longer factor history 2.80%/yr · 36 months through 2026-08
Compare FNDA vs SLYG
81 Factor-similar
EZM
WisdomTree U.S. MidCap Fund
SMB
Modeled factor tracking error 2.67%/yr · longer factor history 2.89%/yr · 36 months through 2026-08
Compare FNDA vs EZM
81 Factor-similar
PSC
Principal U.S. Small-Cap ETF
SMB
Modeled factor tracking error 2.91%/yr · longer factor history 2.62%/yr · 36 months through 2026-08
Compare FNDA vs PSC
81 Factor-similar
XSHQ
Invesco S&P SmallCap Quality ETF
SMB
Modeled factor tracking error 2.90%/yr · longer factor history 2.94%/yr · 36 months through 2026-08
Compare FNDA vs XSHQ
80 Factor-similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
Modeled factor tracking error 2.42%/yr · longer factor history 2.96%/yr · 36 months through 2026-08
Compare FNDA vs FYX
80 Factor-similar
IWN
iShares Russell 2000 Value ETF
SMB
Modeled factor tracking error 2.22%/yr · longer factor history 2.99%/yr · 36 months through 2026-08
Compare FNDA vs IWN
80 Factor-similar
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
Modeled factor tracking error 2.99%/yr · longer factor history 2.74%/yr · 36 months through 2026-08
Compare FNDA vs ESML
80 Factor-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.