Verified factor-similar cluster

ETFs Similar to FSMD

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

SMB
View the full factor-set theme
AFMC
First Trust Active Factor Mid Cap ETF
SMB
shape 100 · level 95 · Adj. R2 0.933 · Rel. Sharpe 0.807
Compare FSMD vs AFMC
95 Near substitute
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 100 · level 93 · Adj. R2 0.916 · Rel. Sharpe 1.190
Compare FSMD vs FFSM
91 Near substitute
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
shape 99 · level 91 · Adj. R2 0.935 · Rel. Sharpe 1.111
Compare FSMD vs SMLF
91 Near substitute
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 99 · level 85 · Adj. R2 0.952 · Rel. Sharpe 0.995
Compare FSMD vs IVOO
88 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 99 · level 87 · Adj. R2 0.964 · Rel. Sharpe 0.661
Compare FSMD vs JHSC
88 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 98 · level 85 · Adj. R2 0.952 · Rel. Sharpe 0.970
Compare FSMD vs PSC
87 Verified similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 98 · level 84 · Adj. R2 0.978 · Rel. Sharpe 1.027
Compare FSMD vs SPSM
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 FSMD vs VIOO
87 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 97 · level 84 · Adj. R2 0.944 · Rel. Sharpe 1.009
Compare FSMD vs IJT
87 Verified similar
IJR
iShares Core S&P Small Cap ETF
SMB
shape 99 · level 83 · Adj. R2 0.968 · Rel. Sharpe 0.980
Compare FSMD vs IJR
87 Verified similar
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 99 · level 82 · Adj. R2 0.973 · Rel. Sharpe 1.051
Compare FSMD vs JPSE
86 Verified similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 98 · level 83 · Adj. R2 0.976 · Rel. Sharpe 0.880
Compare FSMD vs XJR
86 Verified similar
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 99 · level 82 · Adj. R2 0.947 · Rel. Sharpe 0.918
Compare FSMD vs SCHM
85 Verified similar
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
SMB
shape 99 · level 83 · Adj. R2 0.974 · Rel. Sharpe 1.218
Compare FSMD vs QVMS
85 Verified similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 99 · level 82 · Adj. R2 0.980 · Rel. Sharpe 1.158
Compare FSMD vs DFAS
84 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 99 · level 82 · Adj. R2 0.942 · Rel. Sharpe 0.705
Compare FSMD vs XJH
84 Verified similar
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 97 · level 82 · Adj. R2 0.971 · Rel. Sharpe 0.789
Compare FSMD vs NUSC
84 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 99 · level 80 · Adj. R2 0.942 · Rel. Sharpe 1.011
Compare FSMD vs IJH
84 Verified similar
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 98 · level 80 · Adj. R2 0.940 · Rel. Sharpe 1.065
Compare FSMD vs QVMM
83 Verified similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 99 · level 79 · Adj. R2 0.977 · Rel. Sharpe 1.059
Compare FSMD vs FNDA
83 Verified similar
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 96 · level 80 · Adj. R2 0.980 · Rel. Sharpe 0.866
Compare FSMD vs ESML
83 Verified similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
shape 98 · level 78 · Adj. R2 0.941 · Rel. Sharpe 0.952
Compare FSMD vs SPMD
83 Verified similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 97 · level 81 · Adj. R2 0.942 · Rel. Sharpe 0.736
Compare FSMD vs BBMC
82 Verified similar
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 95 · level 79 · Adj. R2 0.985 · Rel. Sharpe 0.906
Compare FSMD vs SCHA
82 Verified similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
shape 95 · level 77 · Adj. R2 0.939 · Rel. Sharpe 1.027
Compare FSMD vs GSSC
82 Verified similar
VTWO
Vanguard Russell 2000 ETF
SMB
shape 95 · level 78 · Adj. R2 0.991 · Rel. Sharpe 0.866
Compare FSMD vs VTWO
81 Verified similar
SMMD
iShares Russell 2500 ETF
SMB
shape 95 · level 79 · Adj. R2 0.975 · Rel. Sharpe 0.773
Compare FSMD vs SMMD
81 Verified similar
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
SMB
shape 94 · level 78 · Adj. R2 0.920 · Rel. Sharpe 0.885
Compare FSMD vs JSMD
81 Verified similar
VB
Vanguard Small-Cap ETF
SMB
shape 96 · level 77 · Adj. R2 0.976 · Rel. Sharpe 0.936
Compare FSMD vs VB
81 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 98 · level 76 · Adj. R2 0.977 · Rel. Sharpe 0.958
Compare FSMD vs FYX
80 Verified similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 98 · level 77 · Adj. R2 0.986 · Rel. Sharpe 1.329
Compare FSMD vs AVSC
80 Verified similar
IWM
iShares Russell 2000 ETF
SMB
shape 95 · level 77 · Adj. R2 0.986 · Rel. Sharpe 0.798
Compare FSMD vs IWM
80 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 98 · level 77 · Adj. R2 0.833 · Rel. Sharpe 0.927
Compare FSMD vs CSD
80 Verified similar
FSMD 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.