Verified factor-similar cluster

ETFs Similar to FNDA

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

SMB
View the full factor-set theme
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 100 · level 92 · Adj. R2 0.980 · Rel. Sharpe 1.158
Compare FNDA vs DFAS
93 Near substitute
IJR
iShares Core S&P Small Cap ETF
SMB
shape 100 · level 90 · Adj. R2 0.968 · Rel. Sharpe 0.980
Compare FNDA vs IJR
92 Near substitute
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 100 · level 90 · Adj. R2 0.973 · Rel. Sharpe 1.051
Compare FNDA vs JPSE
91 Near substitute
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 99 · level 88 · Adj. R2 0.940 · Rel. Sharpe 1.065
Compare FNDA vs QVMM
91 Near substitute
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 99 · level 89 · Adj. R2 0.942 · Rel. Sharpe 0.705
Compare FNDA vs XJH
90 Near substitute
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 99 · level 88 · Adj. R2 0.977 · Rel. Sharpe 0.958
Compare FNDA vs FYX
90 Near substitute
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 100 · level 87 · Adj. R2 0.952 · Rel. Sharpe 0.995
Compare FNDA vs IVOO
90 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 100 · level 89 · Adj. R2 0.964 · Rel. Sharpe 0.661
Compare FNDA vs JHSC
90 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 100 · level 86 · Adj. R2 0.942 · Rel. Sharpe 1.011
Compare FNDA vs IJH
89 Verified similar
IJJ
iShares S&P Mid-Cap 400 Value ETF
SMB
shape 99 · level 87 · Adj. R2 0.946 · Rel. Sharpe 1.083
Compare FNDA vs IJJ
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 0.952
Compare FNDA vs SPMD
89 Verified similar
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
shape 100 · level 87 · Adj. R2 0.979 · Rel. Sharpe 1.191
Compare FNDA vs VIOO
89 Verified similar
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 99 · level 86 · Adj. R2 0.972 · Rel. Sharpe 0.793
Compare FNDA vs ISCB
88 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 99 · level 86 · Adj. R2 0.962 · Rel. Sharpe 0.918
Compare FNDA vs ISMD
88 Verified similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.978 · Rel. Sharpe 1.027
Compare FNDA vs SPSM
88 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 100 · level 87 · Adj. R2 0.833 · Rel. Sharpe 0.927
Compare FNDA vs CSD
88 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 99 · level 84 · Adj. R2 0.952 · Rel. Sharpe 0.970
Compare FNDA vs PSC
88 Verified similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 99 · level 84 · Adj. R2 0.976 · Rel. Sharpe 0.880
Compare FNDA vs XJR
87 Verified similar
VB
Vanguard Small-Cap ETF
SMB
shape 98 · level 84 · Adj. R2 0.976 · Rel. Sharpe 0.936
Compare FNDA vs VB
87 Verified similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 99 · level 85 · Adj. R2 0.986 · Rel. Sharpe 1.329
Compare FNDA vs AVSC
87 Verified similar
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
SMB
shape 100 · level 84 · Adj. R2 0.974 · Rel. Sharpe 1.218
Compare FNDA vs QVMS
87 Verified similar
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 98 · level 84 · Adj. R2 0.980 · Rel. Sharpe 0.866
Compare FNDA vs ESML
87 Verified similar
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 98 · level 84 · Adj. R2 0.971 · Rel. Sharpe 0.789
Compare FNDA vs NUSC
86 Verified similar
GRPM
Invesco S&P MidCap 400 GARP ETF
SMB
shape 99 · level 83 · Adj. R2 0.929 · Rel. Sharpe 0.862
Compare FNDA vs GRPM
86 Verified similar
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 99 · level 83 · Adj. R2 0.916 · Rel. Sharpe 1.190
Compare FNDA vs FFSM
86 Verified similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
shape 99 · level 82 · Adj. R2 0.974 · Rel. Sharpe 0.963
Compare FNDA vs PRFZ
86 Verified similar
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 99 · level 82 · Adj. R2 0.947 · Rel. Sharpe 0.918
Compare FNDA vs SCHM
86 Verified similar
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
shape 99 · level 81 · Adj. R2 0.935 · Rel. Sharpe 1.111
Compare FNDA vs SMLF
86 Verified similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
shape 98 · level 83 · Adj. R2 0.941 · Rel. Sharpe 0.951
Compare FNDA vs OMFS
85 Verified similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 98 · level 81 · Adj. R2 0.942 · Rel. Sharpe 0.736
Compare FNDA vs BBMC
84 Verified similar
SMMD
iShares Russell 2500 ETF
SMB
shape 97 · level 81 · Adj. R2 0.975 · Rel. Sharpe 0.773
Compare FNDA vs SMMD
84 Verified similar
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 98 · level 82 · Adj. R2 0.880 · Rel. Sharpe 0.583
Compare FNDA vs UPGD
84 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 98 · level 80 · Adj. R2 0.910 · Rel. Sharpe 0.886
Compare FNDA vs RZG
84 Verified similar
IWM
iShares Russell 2000 ETF
SMB
shape 97 · level 80 · Adj. R2 0.986 · Rel. Sharpe 0.798
Compare FNDA vs IWM
84 Verified similar
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 97 · level 80 · Adj. R2 0.985 · Rel. Sharpe 0.906
Compare FNDA vs SCHA
83 Verified similar
FSMD
Fidelity Small-Mid Multifactor ETF
SMB
shape 99 · level 79 · Adj. R2 0.955 · Rel. Sharpe 0.972
Compare FNDA vs FSMD
83 Verified similar
AFMC
First Trust Active Factor Mid Cap ETF
SMB
shape 98 · level 79 · Adj. R2 0.933 · Rel. Sharpe 0.807
Compare FNDA vs AFMC
82 Verified similar
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
SMB
shape 97 · level 78 · Adj. R2 0.915 · Rel. Sharpe 0.702
Compare FNDA vs IQSM
81 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 97 · level 76 · Adj. R2 0.944 · Rel. Sharpe 1.009
Compare FNDA vs IJT
81 Verified similar
VTWO
Vanguard Russell 2000 ETF
SMB
shape 96 · level 77 · Adj. R2 0.991 · Rel. Sharpe 0.866
Compare FNDA vs VTWO
81 Verified similar
FIW
First Trust Water ETF
SMB
shape 94 · level 78 · Adj. R2 0.827 · Rel. Sharpe 0.951
Compare FNDA vs FIW
81 Verified similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
shape 97 · level 77 · Adj. R2 0.939 · Rel. Sharpe 1.027
Compare FNDA vs GSSC
81 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 94 · level 77 · Adj. R2 0.909 · Rel. Sharpe 0.890
Compare FNDA vs MDYG
81 Verified similar
RSSL
Global X Russell 2000 ETF
SMB
shape 96 · level 79 · Adj. R2 0.981 · Rel. Sharpe 0.687
Compare FNDA vs RSSL
80 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.