Verified factor-similar cluster

ETFs Similar to NUSC

This page expands the verified similar ETF set for NUSC. 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
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 100 · level 97 · Adj. R2 0.981 · Rel. Sharpe 0.806
Compare NUSC vs ESML
98 Near substitute
IWM
iShares Russell 2000 ETF
SMB
shape 100 · level 94 · Adj. R2 0.986 · Rel. Sharpe 0.785
Compare NUSC vs IWM
95 Near substitute
SMMD
iShares Russell 2500 ETF
SMB
shape 100 · level 93 · Adj. R2 0.976 · Rel. Sharpe 0.740
Compare NUSC vs SMMD
94 Near substitute
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 100 · level 93 · Adj. R2 0.987 · Rel. Sharpe 0.861
Compare NUSC vs SCHA
94 Near substitute
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 100 · level 91 · Adj. R2 0.943 · Rel. Sharpe 0.674
Compare NUSC vs BBMC
92 Near substitute
VB
Vanguard Small-Cap ETF
SMB
shape 100 · level 91 · Adj. R2 0.977 · Rel. Sharpe 0.935
Compare NUSC vs VB
92 Near substitute
VTWO
Vanguard Russell 2000 ETF
SMB
shape 100 · level 89 · Adj. R2 0.991 · Rel. Sharpe 0.857
Compare NUSC vs VTWO
91 Near substitute
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 100 · level 89 · Adj. R2 0.981 · Rel. Sharpe 0.969
Compare NUSC vs SPSM
90 Near substitute
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 100 · level 87 · Adj. R2 0.972 · Rel. Sharpe 0.770
Compare NUSC vs ISCB
90 Near substitute
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 99 · level 88 · Adj. R2 0.965 · Rel. Sharpe 0.624
Compare NUSC vs JHSC
90 Verified similar
IJR
iShares Core S&P Small Cap ETF
SMB
shape 99 · level 87 · Adj. R2 0.970 · Rel. Sharpe 0.952
Compare NUSC vs IJR
89 Verified similar
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 99 · level 87 · Adj. R2 0.988 · Rel. Sharpe 0.819
Compare NUSC vs BBSC
89 Verified similar
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 99 · level 86 · Adj. R2 0.949 · Rel. Sharpe 0.858
Compare NUSC vs SCHM
89 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 99 · level 86 · Adj. R2 0.955 · Rel. Sharpe 0.902
Compare NUSC vs PSC
89 Verified similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
shape 100 · level 88 · Adj. R2 0.940 · Rel. Sharpe 0.971
Compare NUSC vs GSSC
88 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.967 · Rel. Sharpe 0.836
Compare NUSC vs ISMD
88 Verified similar
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
shape 99 · level 86 · Adj. R2 0.936 · Rel. Sharpe 1.074
Compare NUSC vs SMLF
88 Verified similar
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
shape 99 · level 86 · Adj. R2 0.980 · Rel. Sharpe 1.154
Compare NUSC vs VIOO
87 Verified similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
shape 98 · level 83 · Adj. R2 0.941 · Rel. Sharpe 0.925
Compare NUSC vs SPMD
86 Verified similar
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 98 · level 85 · Adj. R2 0.925 · Rel. Sharpe 1.021
Compare NUSC vs FFSM
86 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 99 · level 83 · Adj. R2 0.948 · Rel. Sharpe 0.970
Compare NUSC vs IJT
86 Verified similar
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 99 · level 84 · Adj. R2 0.974 · Rel. Sharpe 1.020
Compare NUSC vs JPSE
86 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 96 · level 83 · Adj. R2 0.953 · Rel. Sharpe 0.958
Compare NUSC vs IVOO
86 Verified similar
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 99 · level 83 · Adj. R2 0.882 · Rel. Sharpe 0.602
Compare NUSC vs UPGD
86 Verified similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 98 · level 83 · Adj. R2 0.978 · Rel. Sharpe 1.011
Compare NUSC vs FNDA
85 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 97 · level 83 · Adj. R2 0.943 · Rel. Sharpe 0.992
Compare NUSC vs IJH
85 Verified similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 98 · level 82 · Adj. R2 0.983 · Rel. Sharpe 1.031
Compare NUSC vs DFAS
85 Verified similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 98 · level 80 · Adj. R2 0.985 · Rel. Sharpe 0.705
Compare NUSC vs XJR
85 Verified similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 99 · level 82 · Adj. R2 0.988 · Rel. Sharpe 1.243
Compare NUSC vs AVSC
84 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 99 · level 81 · Adj. R2 0.979 · Rel. Sharpe 0.915
Compare NUSC vs FYX
84 Verified similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
shape 99 · level 81 · Adj. R2 0.941 · Rel. Sharpe 0.914
Compare NUSC vs OMFS
84 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 97 · level 82 · Adj. R2 0.839 · Rel. Sharpe 0.837
Compare NUSC vs CSD
84 Verified similar
VXF
Vanguard Extended Market ETF
SMB
shape 98 · level 80 · Adj. R2 0.973 · Rel. Sharpe 0.923
Compare NUSC vs VXF
84 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 95 · level 80 · Adj. R2 0.911 · Rel. Sharpe 0.850
Compare NUSC vs MDYG
84 Verified similar
IJK
iShares S&P Mid-Cap 400 Growth ETF
SMB
shape 96 · level 80 · Adj. R2 0.906 · Rel. Sharpe 0.877
Compare NUSC vs IJK
83 Verified similar
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 96 · level 80 · Adj. R2 0.943 · Rel. Sharpe 0.943
Compare NUSC vs QVMM
83 Verified similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
shape 99 · level 79 · Adj. R2 0.976 · Rel. Sharpe 0.916
Compare NUSC vs PRFZ
83 Verified similar
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
SMB
shape 97 · level 80 · Adj. R2 0.931 · Rel. Sharpe 0.591
Compare NUSC vs SLYG
83 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 98 · level 77 · Adj. R2 0.921 · Rel. Sharpe 0.797
Compare NUSC vs RZG
83 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 95 · level 79 · Adj. R2 0.947 · Rel. Sharpe 0.618
Compare NUSC vs XJH
82 Verified similar
FSMD
Fidelity Small-Mid Multifactor ETF
SMB
shape 96 · level 79 · Adj. R2 0.960 · Rel. Sharpe 0.866
Compare NUSC vs FSMD
82 Verified similar
AFMC
First Trust Active Factor Mid Cap ETF
SMB
shape 94 · level 77 · Adj. R2 0.935 · Rel. Sharpe 0.737
Compare NUSC vs AFMC
81 Verified similar
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
SMB
shape 97 · level 76 · Adj. R2 0.927 · Rel. Sharpe 0.792
Compare NUSC vs JSMD
81 Verified similar
FIW
First Trust Water ETF
SMB
shape 94 · level 77 · Adj. R2 0.833 · Rel. Sharpe 0.928
Compare NUSC vs FIW
80 Verified similar
GRPM
Invesco S&P MidCap 400 GARP ETF
SMB
shape 95 · level 75 · Adj. R2 0.930 · Rel. Sharpe 0.837
Compare NUSC vs GRPM
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.