Verified factor-similar cluster

ETFs Similar to NUSC

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

SMB
View the full factor-set theme
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 100 · level 98 · Adj. R2 0.980 · Rel. Sharpe 0.866
Compare NUSC vs ESML
98 Near substitute
IWM
iShares Russell 2000 ETF
SMB
shape 100 · level 94 · Adj. R2 0.986 · Rel. Sharpe 0.798
Compare NUSC vs IWM
95 Near substitute
SMMD
iShares Russell 2500 ETF
SMB
shape 100 · level 92 · Adj. R2 0.975 · Rel. Sharpe 0.773
Compare NUSC vs SMMD
94 Near substitute
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 100 · level 93 · Adj. R2 0.985 · Rel. Sharpe 0.906
Compare NUSC vs SCHA
94 Near substitute
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 100 · level 91 · Adj. R2 0.942 · Rel. Sharpe 0.736
Compare NUSC vs BBMC
93 Near substitute
VB
Vanguard Small-Cap ETF
SMB
shape 100 · level 90 · Adj. R2 0.976 · Rel. Sharpe 0.936
Compare NUSC vs VB
91 Near substitute
VTWO
Vanguard Russell 2000 ETF
SMB
shape 100 · level 89 · Adj. R2 0.991 · Rel. Sharpe 0.866
Compare NUSC vs VTWO
91 Near substitute
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 100 · level 90 · Adj. R2 0.978 · Rel. Sharpe 1.027
Compare NUSC vs SPSM
91 Near substitute
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 99 · level 89 · Adj. R2 0.964 · Rel. Sharpe 0.661
Compare NUSC vs JHSC
91 Near substitute
PSC
Principal U.S. Small-Cap ETF
SMB
shape 99 · level 89 · Adj. R2 0.952 · Rel. Sharpe 0.970
Compare NUSC vs PSC
90 Near substitute
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 100 · level 87 · Adj. R2 0.972 · Rel. Sharpe 0.793
Compare NUSC vs ISCB
90 Near substitute
IJR
iShares Core S&P Small Cap ETF
SMB
shape 99 · level 89 · Adj. R2 0.968 · Rel. Sharpe 0.980
Compare NUSC vs IJR
90 Near substitute
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 99 · level 87 · Adj. R2 0.947 · Rel. Sharpe 0.918
Compare NUSC vs SCHM
89 Verified similar
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
shape 99 · level 87 · Adj. R2 0.935 · Rel. Sharpe 1.111
Compare NUSC vs SMLF
89 Verified similar
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 99 · level 87 · Adj. R2 0.986 · Rel. Sharpe 0.891
Compare NUSC vs BBSC
88 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 99 · level 86 · Adj. R2 0.962 · Rel. Sharpe 0.918
Compare NUSC vs ISMD
88 Verified similar
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
shape 99 · level 87 · Adj. R2 0.979 · Rel. Sharpe 1.191
Compare NUSC vs VIOO
88 Verified similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.976 · Rel. Sharpe 0.880
Compare NUSC vs XJR
88 Verified similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 99 · level 86 · Adj. R2 0.980 · Rel. Sharpe 1.158
Compare NUSC vs DFAS
88 Verified similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
shape 100 · level 87 · Adj. R2 0.939 · Rel. Sharpe 1.027
Compare NUSC vs GSSC
87 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 NUSC vs SPMD
87 Verified similar
RSSL
Global X Russell 2000 ETF
SMB
shape 99 · level 86 · Adj. R2 0.981 · Rel. Sharpe 0.687
Compare NUSC vs RSSL
87 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 97 · level 85 · Adj. R2 0.952 · Rel. Sharpe 0.995
Compare NUSC vs IVOO
87 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 99 · level 84 · Adj. R2 0.944 · Rel. Sharpe 1.009
Compare NUSC vs IJT
87 Verified similar
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 99 · level 85 · Adj. R2 0.973 · Rel. Sharpe 1.051
Compare NUSC vs JPSE
87 Verified similar
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 98 · level 86 · Adj. R2 0.916 · Rel. Sharpe 1.190
Compare NUSC vs FFSM
87 Verified similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 98 · level 84 · Adj. R2 0.977 · Rel. Sharpe 1.059
Compare NUSC vs FNDA
86 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 99 · level 85 · Adj. R2 0.833 · Rel. Sharpe 0.927
Compare NUSC vs CSD
86 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 97 · level 83 · Adj. R2 0.942 · Rel. Sharpe 0.705
Compare NUSC vs XJH
86 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 99 · level 83 · Adj. R2 0.977 · Rel. Sharpe 0.958
Compare NUSC vs FYX
86 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 97 · level 84 · Adj. R2 0.942 · Rel. Sharpe 1.011
Compare NUSC vs IJH
86 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 99 · level 82 · Adj. R2 0.910 · Rel. Sharpe 0.886
Compare NUSC vs RZG
86 Verified similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 100 · level 84 · Adj. R2 0.986 · Rel. Sharpe 1.329
Compare NUSC vs AVSC
85 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 96 · level 82 · Adj. R2 0.909 · Rel. Sharpe 0.890
Compare NUSC vs MDYG
85 Verified similar
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 97 · level 82 · Adj. R2 0.940 · Rel. Sharpe 1.065
Compare NUSC vs QVMM
85 Verified similar
VXF
Vanguard Extended Market ETF
SMB
shape 98 · level 82 · Adj. R2 0.972 · Rel. Sharpe 0.938
Compare NUSC vs VXF
85 Verified similar
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
SMB
shape 99 · level 82 · Adj. R2 0.974 · Rel. Sharpe 1.218
Compare NUSC vs QVMS
84 Verified similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
shape 99 · level 81 · Adj. R2 0.941 · Rel. Sharpe 0.951
Compare NUSC vs OMFS
84 Verified similar
FSMD
Fidelity Small-Mid Multifactor ETF
SMB
shape 97 · level 82 · Adj. R2 0.955 · Rel. Sharpe 0.972
Compare NUSC vs FSMD
84 Verified similar
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
SMB
shape 98 · level 81 · Adj. R2 0.928 · Rel. Sharpe 0.646
Compare NUSC vs SLYG
84 Verified similar
AFMC
First Trust Active Factor Mid Cap ETF
SMB
shape 95 · level 80 · Adj. R2 0.933 · Rel. Sharpe 0.807
Compare NUSC vs AFMC
84 Verified similar
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 99 · level 81 · Adj. R2 0.880 · Rel. Sharpe 0.583
Compare NUSC vs UPGD
84 Verified similar
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
SMB
shape 98 · level 80 · Adj. R2 0.920 · Rel. Sharpe 0.885
Compare NUSC vs JSMD
83 Verified similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
shape 99 · level 79 · Adj. R2 0.974 · Rel. Sharpe 0.963
Compare NUSC vs PRFZ
83 Verified similar
IWMI
NEOS Russell 2000 High Income ETF
SMB
shape 96 · level 80 · Adj. R2 0.940 · Rel. Sharpe 0.626
Compare NUSC vs IWMI
82 Verified similar
RFG
Invesco S&P Midcap 400 Pure Growth ETF
SMB
shape 95 · level 77 · Adj. R2 0.864 · Rel. Sharpe 0.812
Compare NUSC vs RFG
82 Verified similar
GRPM
Invesco S&P MidCap 400 GARP ETF
SMB
shape 95 · level 76 · Adj. R2 0.929 · Rel. Sharpe 0.862
Compare NUSC vs GRPM
81 Verified similar
FIW
First Trust Water ETF
SMB
shape 93 · level 77 · Adj. R2 0.827 · Rel. Sharpe 0.951
Compare NUSC vs FIW
80 Verified similar
NUSC 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.