Verified factor-similar cluster

ETFs Similar to FYX

This page expands the verified similar ETF set for FYX. 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
IJR
iShares Core S&P Small Cap ETF
SMB
shape 100 · level 90 · Adj. R2 0.970 · Rel. Sharpe 0.952
Compare FYX vs IJR
92 Near substitute
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 100 · level 89 · Adj. R2 0.983 · Rel. Sharpe 1.031
Compare FYX vs DFAS
91 Near substitute
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 100 · level 90 · Adj. R2 0.985 · Rel. Sharpe 0.705
Compare FYX vs XJR
90 Near substitute
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 99 · level 87 · Adj. R2 0.978 · Rel. Sharpe 1.011
Compare FYX vs FNDA
90 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 99 · level 87 · Adj. R2 0.921 · Rel. Sharpe 0.797
Compare FYX vs RZG
90 Verified similar
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 100 · level 87 · Adj. R2 0.972 · Rel. Sharpe 0.770
Compare FYX vs ISCB
89 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.955 · Rel. Sharpe 0.902
Compare FYX vs PSC
89 Verified similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 100 · level 85 · Adj. R2 0.981 · Rel. Sharpe 0.969
Compare FYX vs SPSM
88 Verified similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 100 · level 87 · Adj. R2 0.988 · Rel. Sharpe 1.243
Compare FYX vs AVSC
88 Verified similar
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 100 · level 86 · Adj. R2 0.974 · Rel. Sharpe 1.020
Compare FYX vs JPSE
88 Verified similar
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
shape 100 · level 86 · Adj. R2 0.980 · Rel. Sharpe 1.154
Compare FYX vs VIOO
88 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 100 · level 85 · Adj. R2 0.965 · Rel. Sharpe 0.624
Compare FYX vs JHSC
87 Verified similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
shape 100 · level 82 · Adj. R2 0.941 · Rel. Sharpe 0.925
Compare FYX vs SPMD
86 Verified similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
shape 99 · level 81 · Adj. R2 0.976 · Rel. Sharpe 0.916
Compare FYX vs PRFZ
86 Verified similar
VB
Vanguard Small-Cap ETF
SMB
shape 99 · level 82 · Adj. R2 0.977 · Rel. Sharpe 0.935
Compare FYX vs VB
86 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 99 · level 83 · Adj. R2 0.967 · Rel. Sharpe 0.836
Compare FYX vs ISMD
86 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 99 · level 82 · Adj. R2 0.953 · Rel. Sharpe 0.958
Compare FYX vs IVOO
86 Verified similar
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 100 · level 84 · Adj. R2 0.882 · Rel. Sharpe 0.602
Compare FYX vs UPGD
86 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 100 · level 83 · Adj. R2 0.839 · Rel. Sharpe 0.837
Compare FYX vs CSD
86 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 98 · level 83 · Adj. R2 0.947 · Rel. Sharpe 0.618
Compare FYX vs XJH
86 Verified similar
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 99 · level 82 · Adj. R2 0.981 · Rel. Sharpe 0.806
Compare FYX vs ESML
85 Verified similar
GRPM
Invesco S&P MidCap 400 GARP ETF
SMB
shape 98 · level 81 · Adj. R2 0.930 · Rel. Sharpe 0.837
Compare FYX vs GRPM
85 Verified similar
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 98 · level 80 · Adj. R2 0.943 · Rel. Sharpe 0.943
Compare FYX vs QVMM
85 Verified similar
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 99 · level 81 · Adj. R2 0.971 · Rel. Sharpe 0.767
Compare FYX vs NUSC
84 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 99 · level 79 · Adj. R2 0.943 · Rel. Sharpe 0.992
Compare FYX vs IJH
84 Verified similar
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 98 · level 80 · Adj. R2 0.987 · Rel. Sharpe 0.861
Compare FYX vs SCHA
84 Verified similar
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 99 · level 80 · Adj. R2 0.925 · Rel. Sharpe 1.021
Compare FYX vs FFSM
84 Verified similar
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 100 · level 78 · Adj. R2 0.949 · Rel. Sharpe 0.858
Compare FYX vs SCHM
83 Verified similar
IWM
iShares Russell 2000 ETF
SMB
shape 98 · level 79 · Adj. R2 0.986 · Rel. Sharpe 0.785
Compare FYX vs IWM
83 Verified similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 99 · level 79 · Adj. R2 0.943 · Rel. Sharpe 0.674
Compare FYX vs BBMC
83 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 99 · level 77 · Adj. R2 0.948 · Rel. Sharpe 0.970
Compare FYX vs IJT
83 Verified similar
VTWO
Vanguard Russell 2000 ETF
SMB
shape 98 · level 77 · Adj. R2 0.991 · Rel. Sharpe 0.857
Compare FYX vs VTWO
83 Verified similar
SMMD
iShares Russell 2500 ETF
SMB
shape 98 · level 78 · Adj. R2 0.976 · Rel. Sharpe 0.740
Compare FYX vs SMMD
83 Verified similar
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
shape 99 · level 77 · Adj. R2 0.936 · Rel. Sharpe 1.074
Compare FYX vs SMLF
81 Verified similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
shape 98 · level 77 · Adj. R2 0.941 · Rel. Sharpe 0.914
Compare FYX vs OMFS
81 Verified similar
IJJ
iShares S&P Mid-Cap 400 Value ETF
SMB
shape 97 · level 77 · Adj. R2 0.947 · Rel. Sharpe 1.075
Compare FYX vs IJJ
81 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 97 · level 75 · Adj. R2 0.911 · Rel. Sharpe 0.850
Compare FYX vs MDYG
81 Verified similar
VXF
Vanguard Extended Market ETF
SMB
shape 97 · level 75 · Adj. R2 0.973 · Rel. Sharpe 0.923
Compare FYX vs VXF
81 Verified similar
FSMD
Fidelity Small-Mid Multifactor ETF
SMB
shape 98 · level 76 · Adj. R2 0.960 · Rel. Sharpe 0.866
Compare FYX vs FSMD
81 Verified similar
FYX 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.