Verified factor-similar cluster

ETFs Similar to FYX

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

SMB
View the full factor-set theme
IJR
iShares Core S&P Small Cap ETF
SMB
shape 100 · level 91 · Adj. R2 0.968 · Rel. Sharpe 0.980
Compare FYX vs IJR
92 Near substitute
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 99 · level 89 · Adj. R2 0.910 · Rel. Sharpe 0.886
Compare FYX vs RZG
91 Near substitute
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 99 · level 88 · Adj. R2 0.977 · Rel. Sharpe 1.059
Compare FYX vs FNDA
90 Near substitute
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 100 · level 88 · Adj. R2 0.972 · Rel. Sharpe 0.793
Compare FYX vs ISCB
90 Near substitute
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 100 · level 89 · Adj. R2 0.980 · Rel. Sharpe 1.158
Compare FYX vs DFAS
90 Verified similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 100 · level 85 · Adj. R2 0.976 · Rel. Sharpe 0.880
Compare FYX vs XJR
88 Verified similar
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 100 · level 86 · Adj. R2 0.973 · Rel. Sharpe 1.051
Compare FYX vs JPSE
88 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 99 · level 84 · Adj. R2 0.952 · Rel. Sharpe 0.970
Compare FYX vs PSC
88 Verified similar
VB
Vanguard Small-Cap ETF
SMB
shape 99 · level 84 · Adj. R2 0.976 · Rel. Sharpe 0.936
Compare FYX vs VB
88 Verified similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 100 · level 84 · Adj. R2 0.978 · Rel. Sharpe 1.027
Compare FYX vs SPSM
87 Verified similar
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
shape 100 · level 85 · Adj. R2 0.979 · Rel. Sharpe 1.191
Compare FYX vs VIOO
87 Verified similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 100 · level 86 · Adj. R2 0.986 · Rel. Sharpe 1.329
Compare FYX vs AVSC
87 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 100 · level 85 · Adj. R2 0.964 · Rel. Sharpe 0.661
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 0.952
Compare FYX vs SPMD
87 Verified similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
shape 99 · level 82 · Adj. R2 0.974 · Rel. Sharpe 0.963
Compare FYX vs PRFZ
87 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 99 · level 84 · Adj. R2 0.942 · Rel. Sharpe 0.705
Compare FYX vs XJH
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 FYX vs QVMS
86 Verified similar
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 99 · level 82 · Adj. R2 0.980 · Rel. Sharpe 0.866
Compare FYX vs ESML
86 Verified similar
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 99 · level 83 · Adj. R2 0.971 · Rel. Sharpe 0.789
Compare FYX vs NUSC
86 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 99 · level 82 · Adj. R2 0.952 · Rel. Sharpe 0.995
Compare FYX vs IVOO
86 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 99 · level 81 · Adj. R2 0.962 · Rel. Sharpe 0.918
Compare FYX vs ISMD
85 Verified similar
GRPM
Invesco S&P MidCap 400 GARP ETF
SMB
shape 98 · level 81 · Adj. R2 0.929 · Rel. Sharpe 0.862
Compare FYX vs GRPM
85 Verified similar
IWM
iShares Russell 2000 ETF
SMB
shape 98 · level 81 · Adj. R2 0.986 · Rel. Sharpe 0.798
Compare FYX vs IWM
85 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 100 · level 82 · Adj. R2 0.833 · Rel. Sharpe 0.927
Compare FYX vs CSD
85 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 99 · level 80 · Adj. R2 0.942 · Rel. Sharpe 1.011
Compare FYX vs IJH
85 Verified similar
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 100 · level 83 · Adj. R2 0.880 · Rel. Sharpe 0.583
Compare FYX vs UPGD
85 Verified similar
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 98 · level 80 · Adj. R2 0.985 · Rel. Sharpe 0.906
Compare FYX vs SCHA
85 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 FYX vs QVMM
84 Verified similar
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 99 · level 78 · Adj. R2 0.947 · Rel. Sharpe 0.918
Compare FYX vs SCHM
84 Verified similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 99 · level 79 · Adj. R2 0.942 · Rel. Sharpe 0.736
Compare FYX vs BBMC
84 Verified similar
VTWO
Vanguard Russell 2000 ETF
SMB
shape 98 · level 79 · Adj. R2 0.991 · Rel. Sharpe 0.866
Compare FYX vs VTWO
84 Verified similar
SMMD
iShares Russell 2500 ETF
SMB
shape 98 · level 79 · Adj. R2 0.975 · Rel. Sharpe 0.773
Compare FYX vs SMMD
83 Verified similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
shape 99 · level 79 · Adj. R2 0.941 · Rel. Sharpe 0.951
Compare FYX vs OMFS
83 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 99 · level 77 · Adj. R2 0.944 · Rel. Sharpe 1.009
Compare FYX vs IJT
82 Verified similar
IJJ
iShares S&P Mid-Cap 400 Value ETF
SMB
shape 97 · level 78 · Adj. R2 0.946 · Rel. Sharpe 1.083
Compare FYX vs IJJ
82 Verified similar
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 99 · level 78 · Adj. R2 0.916 · Rel. Sharpe 1.190
Compare FYX vs FFSM
82 Verified similar
VXF
Vanguard Extended Market ETF
SMB
shape 97 · level 76 · Adj. R2 0.972 · Rel. Sharpe 0.938
Compare FYX vs VXF
82 Verified similar
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
shape 99 · level 77 · Adj. R2 0.935 · Rel. Sharpe 1.111
Compare FYX vs SMLF
82 Verified similar
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 97 · level 77 · Adj. R2 0.986 · Rel. Sharpe 0.891
Compare FYX vs BBSC
82 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 97 · level 75 · Adj. R2 0.909 · Rel. Sharpe 0.890
Compare FYX vs MDYG
81 Verified similar
FSMD
Fidelity Small-Mid Multifactor ETF
SMB
shape 98 · level 76 · Adj. R2 0.955 · Rel. Sharpe 0.972
Compare FYX vs FSMD
80 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.