Verified factor-similar cluster

ETFs Similar to GRPM

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

SMB
View the full factor-set theme
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 99 · level 86 · Adj. R2 0.942 · Rel. Sharpe 0.705
Compare GRPM vs XJH
89 Verified similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
shape 98 · level 85 · Adj. R2 0.941 · Rel. Sharpe 0.952
Compare GRPM vs SPMD
88 Verified similar
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 97 · level 84 · Adj. R2 0.972 · Rel. Sharpe 0.793
Compare GRPM vs ISCB
88 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 98 · level 86 · Adj. R2 0.833 · Rel. Sharpe 0.927
Compare GRPM vs CSD
87 Verified similar
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 97 · level 86 · Adj. R2 0.880 · Rel. Sharpe 0.583
Compare GRPM vs UPGD
87 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 99 · level 84 · Adj. R2 0.942 · Rel. Sharpe 1.011
Compare GRPM vs IJH
87 Verified similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 99 · level 83 · Adj. R2 0.977 · Rel. Sharpe 1.059
Compare GRPM vs FNDA
86 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 99 · level 83 · Adj. R2 0.952 · Rel. Sharpe 0.995
Compare GRPM vs IVOO
86 Verified similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
shape 97 · level 83 · Adj. R2 0.974 · Rel. Sharpe 0.963
Compare GRPM vs PRFZ
86 Verified similar
IJJ
iShares S&P Mid-Cap 400 Value ETF
SMB
shape 99 · level 83 · Adj. R2 0.946 · Rel. Sharpe 1.083
Compare GRPM vs IJJ
86 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 98 · level 81 · Adj. R2 0.977 · Rel. Sharpe 0.958
Compare GRPM vs FYX
85 Verified similar
VB
Vanguard Small-Cap ETF
SMB
shape 96 · level 81 · Adj. R2 0.976 · Rel. Sharpe 0.936
Compare GRPM vs VB
85 Verified similar
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 98 · level 80 · Adj. R2 0.947 · Rel. Sharpe 0.918
Compare GRPM vs SCHM
84 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 99 · level 81 · Adj. R2 0.964 · Rel. Sharpe 0.661
Compare GRPM vs JHSC
84 Verified similar
XTN
State Street SPDR S&P Transportation ETF
SMB
shape 98 · level 83 · Adj. R2 0.788 · Rel. Sharpe 0.668
Compare GRPM vs XTN
84 Verified similar
IJR
iShares Core S&P Small Cap ETF
SMB
shape 98 · level 79 · Adj. R2 0.968 · Rel. Sharpe 0.980
Compare GRPM vs IJR
83 Verified similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 95 · level 78 · Adj. R2 0.942 · Rel. Sharpe 0.736
Compare GRPM vs BBMC
82 Verified similar
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 98 · level 78 · Adj. R2 0.940 · Rel. Sharpe 1.065
Compare GRPM vs QVMM
82 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 96 · level 77 · Adj. R2 0.910 · Rel. Sharpe 0.886
Compare GRPM vs RZG
82 Verified similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 98 · level 78 · Adj. R2 0.980 · Rel. Sharpe 1.158
Compare GRPM vs DFAS
82 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 97 · level 76 · Adj. R2 0.952 · Rel. Sharpe 0.970
Compare GRPM vs PSC
82 Verified similar
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 95 · level 76 · Adj. R2 0.980 · Rel. Sharpe 0.866
Compare GRPM vs ESML
81 Verified similar
SMMD
iShares Russell 2500 ETF
SMB
shape 94 · level 77 · Adj. R2 0.975 · Rel. Sharpe 0.773
Compare GRPM vs SMMD
81 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 96 · level 76 · Adj. R2 0.962 · Rel. Sharpe 0.918
Compare GRPM vs ISMD
81 Verified similar
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 95 · level 76 · Adj. R2 0.971 · Rel. Sharpe 0.789
Compare GRPM vs NUSC
81 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 92 · level 75 · Adj. R2 0.909 · Rel. Sharpe 0.890
Compare GRPM vs MDYG
80 Verified similar
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 98 · level 76 · Adj. R2 0.973 · Rel. Sharpe 1.051
Compare GRPM vs JPSE
80 Verified similar
GRPM 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.