Verified factor-similar cluster

ETFs Similar to PKB

This page expands the verified similar ETF set for PKB. 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 RMW
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BFOR
ALPS Barron's 400 ETF
SMB RMW
shape 100 · level 90 · Adj. R2 0.951 · Rel. Sharpe 0.980
Compare PKB vs BFOR
89 Verified similar
PSCI
Invesco S&P SmallCap Industrials ETF
SMB RMW
shape 99 · level 89 · Adj. R2 0.919 · Rel. Sharpe 1.194
Compare PKB vs PSCI
88 Verified similar
OSCV
Opus Small Cap Value ETF
SMB RMW
shape 99 · level 89 · Adj. R2 0.924 · Rel. Sharpe 0.770
Compare PKB vs OSCV
87 Verified similar
PAVE
Global X U.S. Infrastructure Development ETF
SMB RMW
shape 99 · level 86 · Adj. R2 0.861 · Rel. Sharpe 1.244
Compare PKB vs PAVE
86 Verified similar
TPSC
Timothy Plan US Small Cap Core ETF
SMB RMW
shape 99 · level 86 · Adj. R2 0.974 · Rel. Sharpe 0.825
Compare PKB vs TPSC
86 Verified similar
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMB RMW
shape 99 · level 87 · Adj. R2 0.842 · Rel. Sharpe 0.935
Compare PKB vs SMMV
85 Verified similar
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
SMB RMW
shape 99 · level 86 · Adj. R2 0.985 · Rel. Sharpe 1.005
Compare PKB vs QVMS
85 Verified similar
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMB RMW
shape 97 · level 82 · Adj. R2 0.878 · Rel. Sharpe 0.799
Compare PKB vs SMIG
83 Verified similar
AIRR
First Trust RBA American Industrial Renaissance ETF
SMB RMW
shape 99 · level 81 · Adj. R2 0.839 · Rel. Sharpe 1.575
Compare PKB vs AIRR
82 Verified similar
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
SMB RMW
shape 99 · level 78 · Adj. R2 0.862 · Rel. Sharpe 0.674
Compare PKB vs FXR
81 Verified similar
SIXS
ETC 6 Meridian Small Cap Equity ETF
SMB RMW
shape 99 · level 81 · Adj. R2 0.906 · Rel. Sharpe 0.899
Compare PKB vs SIXS
81 Verified similar
XSHQ
Invesco S&P SmallCap Quality ETF
SMB RMW
shape 99 · level 80 · Adj. R2 0.892 · Rel. Sharpe 0.793
Compare PKB vs XSHQ
81 Verified similar
MVV
ProShares Ultra MidCap400
SMB RMW
shape 99 · level 83 · Adj. R2 0.950 · Rel. Sharpe 0.501
Compare PKB vs MVV
81 Verified similar
PKB 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.