Verified factor-similar cluster

ETFs Similar to ISCB

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

SMB
View the full factor-set theme
VB
Vanguard Small-Cap ETF
SMB
shape 100 · level 93 · Adj. R2 0.976 · Rel. Sharpe 0.936
Compare ISCB vs VB
94 Near substitute
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 100 · level 90 · Adj. R2 0.880 · Rel. Sharpe 0.583
Compare ISCB vs UPGD
91 Near substitute
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 100 · level 88 · Adj. R2 0.980 · Rel. Sharpe 0.866
Compare ISCB vs ESML
90 Near substitute
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 100 · level 87 · Adj. R2 0.971 · Rel. Sharpe 0.789
Compare ISCB vs NUSC
90 Near substitute
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 100 · level 88 · Adj. R2 0.977 · Rel. Sharpe 0.958
Compare ISCB vs FYX
90 Near substitute
SMMD
iShares Russell 2500 ETF
SMB
shape 99 · level 87 · Adj. R2 0.975 · Rel. Sharpe 0.773
Compare ISCB vs SMMD
90 Near substitute
IWM
iShares Russell 2000 ETF
SMB
shape 99 · level 86 · Adj. R2 0.986 · Rel. Sharpe 0.798
Compare ISCB vs IWM
90 Verified similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 100 · level 87 · Adj. R2 0.942 · Rel. Sharpe 0.736
Compare ISCB vs BBMC
90 Verified similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
shape 99 · level 88 · Adj. R2 0.941 · Rel. Sharpe 0.952
Compare ISCB vs SPMD
90 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 99 · level 90 · Adj. R2 0.833 · Rel. Sharpe 0.927
Compare ISCB vs CSD
90 Verified similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
shape 100 · level 87 · Adj. R2 0.974 · Rel. Sharpe 0.963
Compare ISCB vs PRFZ
89 Verified similar
IJR
iShares Core S&P Small Cap ETF
SMB
shape 100 · level 87 · Adj. R2 0.968 · Rel. Sharpe 0.980
Compare ISCB vs IJR
89 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 99 · level 86 · Adj. R2 0.964 · Rel. Sharpe 0.661
Compare ISCB vs JHSC
88 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 99 · level 85 · Adj. R2 0.910 · Rel. Sharpe 0.886
Compare ISCB vs RZG
88 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 97 · level 86 · Adj. R2 0.942 · Rel. Sharpe 0.705
Compare ISCB vs XJH
88 Verified similar
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.985 · Rel. Sharpe 0.906
Compare ISCB vs SCHA
88 Verified similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 99 · level 86 · Adj. R2 0.977 · Rel. Sharpe 1.059
Compare ISCB vs FNDA
88 Verified similar
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.947 · Rel. Sharpe 0.918
Compare ISCB vs SCHM
88 Verified similar
GRPM
Invesco S&P MidCap 400 GARP ETF
SMB
shape 97 · level 84 · Adj. R2 0.929 · Rel. Sharpe 0.862
Compare ISCB vs GRPM
88 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.952 · Rel. Sharpe 0.970
Compare ISCB vs PSC
87 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 98 · level 85 · Adj. R2 0.942 · Rel. Sharpe 1.011
Compare ISCB vs IJH
87 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 98 · level 85 · Adj. R2 0.952 · Rel. Sharpe 0.995
Compare ISCB vs IVOO
87 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 99 · level 84 · Adj. R2 0.962 · Rel. Sharpe 0.918
Compare ISCB vs ISMD
87 Verified similar
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
SMB
shape 97 · level 84 · Adj. R2 0.928 · Rel. Sharpe 0.646
Compare ISCB vs SLYG
86 Verified similar
VTWO
Vanguard Russell 2000 ETF
SMB
shape 99 · level 82 · Adj. R2 0.991 · Rel. Sharpe 0.866
Compare ISCB vs VTWO
86 Verified similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 99 · level 84 · Adj. R2 0.980 · Rel. Sharpe 1.158
Compare ISCB vs DFAS
86 Verified similar
VXF
Vanguard Extended Market ETF
SMB
shape 98 · level 82 · Adj. R2 0.972 · Rel. Sharpe 0.938
Compare ISCB vs VXF
85 Verified similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 100 · level 82 · Adj. R2 0.978 · Rel. Sharpe 1.027
Compare ISCB vs SPSM
85 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 96 · level 81 · Adj. R2 0.909 · Rel. Sharpe 0.890
Compare ISCB vs MDYG
84 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 ISCB vs JPSE
84 Verified similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 99 · level 80 · Adj. R2 0.976 · Rel. Sharpe 0.880
Compare ISCB vs XJR
84 Verified similar
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 98 · level 81 · Adj. R2 0.986 · Rel. Sharpe 0.891
Compare ISCB vs BBSC
84 Verified similar
RSSL
Global X Russell 2000 ETF
SMB
shape 98 · level 81 · Adj. R2 0.981 · Rel. Sharpe 0.687
Compare ISCB vs RSSL
84 Verified similar
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
shape 99 · level 81 · Adj. R2 0.979 · Rel. Sharpe 1.191
Compare ISCB vs VIOO
84 Verified similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
shape 99 · level 81 · Adj. R2 0.941 · Rel. Sharpe 0.951
Compare ISCB vs OMFS
83 Verified similar
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 97 · level 80 · Adj. R2 0.940 · Rel. Sharpe 1.065
Compare ISCB vs QVMM
83 Verified similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 100 · level 80 · Adj. R2 0.986 · Rel. Sharpe 1.329
Compare ISCB vs AVSC
83 Verified similar
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
shape 98 · level 78 · Adj. R2 0.935 · Rel. Sharpe 1.111
Compare ISCB vs SMLF
82 Verified similar
IJJ
iShares S&P Mid-Cap 400 Value ETF
SMB
shape 95 · level 79 · Adj. R2 0.946 · Rel. Sharpe 1.083
Compare ISCB vs IJJ
82 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 ISCB vs IJT
81 Verified similar
XTN
State Street SPDR S&P Transportation ETF
SMB
shape 98 · level 79 · Adj. R2 0.788 · Rel. Sharpe 0.668
Compare ISCB vs XTN
81 Verified similar
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 98 · level 78 · Adj. R2 0.916 · Rel. Sharpe 1.190
Compare ISCB vs FFSM
81 Verified similar
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
SMB
shape 99 · level 78 · Adj. R2 0.974 · Rel. Sharpe 1.218
Compare ISCB vs QVMS
81 Verified similar
RFG
Invesco S&P Midcap 400 Pure Growth ETF
SMB
shape 95 · level 76 · Adj. R2 0.864 · Rel. Sharpe 0.812
Compare ISCB vs RFG
81 Verified similar
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
SMB
shape 95 · level 76 · Adj. R2 0.915 · Rel. Sharpe 0.702
Compare ISCB vs IQSM
80 Verified similar
FIW
First Trust Water ETF
SMB
shape 94 · level 77 · Adj. R2 0.827 · Rel. Sharpe 0.951
Compare ISCB vs FIW
80 Verified similar
PEJ
Invesco Leisure and Entertainment ETF
SMB
shape 97 · level 77 · Adj. R2 0.753 · Rel. Sharpe 0.551
Compare ISCB vs PEJ
80 Verified similar
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
SMB
shape 97 · level 75 · Adj. R2 0.920 · Rel. Sharpe 0.885
Compare ISCB vs JSMD
80 Verified similar
AFMC
First Trust Active Factor Mid Cap ETF
SMB
shape 95 · level 75 · Adj. R2 0.933 · Rel. Sharpe 0.807
Compare ISCB vs AFMC
80 Verified similar
ISCB 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.