Verified factor-similar cluster

ETFs Similar to PRFZ

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

SMB
View the full factor-set theme
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 100 · level 87 · Adj. R2 0.972 · Rel. Sharpe 0.793
Compare PRFZ vs ISCB
89 Verified similar
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 99 · level 88 · Adj. R2 0.880 · Rel. Sharpe 0.583
Compare PRFZ vs UPGD
89 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 100 · level 85 · Adj. R2 0.962 · Rel. Sharpe 0.918
Compare PRFZ vs ISMD
88 Verified similar
VB
Vanguard Small-Cap ETF
SMB
shape 99 · level 83 · Adj. R2 0.976 · Rel. Sharpe 0.936
Compare PRFZ vs VB
88 Verified similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
shape 100 · level 84 · Adj. R2 0.941 · Rel. Sharpe 0.951
Compare PRFZ vs OMFS
87 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 99 · level 82 · Adj. R2 0.977 · Rel. Sharpe 0.958
Compare PRFZ vs FYX
87 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 99 · level 84 · Adj. R2 0.833 · Rel. Sharpe 0.927
Compare PRFZ vs CSD
86 Verified similar
GRPM
Invesco S&P MidCap 400 GARP ETF
SMB
shape 97 · level 83 · Adj. R2 0.929 · Rel. Sharpe 0.862
Compare PRFZ vs GRPM
86 Verified similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 99 · level 82 · Adj. R2 0.977 · Rel. Sharpe 1.059
Compare PRFZ vs FNDA
86 Verified similar
XTN
State Street SPDR S&P Transportation ETF
SMB
shape 99 · level 87 · Adj. R2 0.788 · Rel. Sharpe 0.668
Compare PRFZ vs XTN
86 Verified similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
shape 98 · level 81 · Adj. R2 0.941 · Rel. Sharpe 0.952
Compare PRFZ vs SPMD
86 Verified similar
PEJ
Invesco Leisure and Entertainment ETF
SMB
shape 98 · level 83 · Adj. R2 0.753 · Rel. Sharpe 0.551
Compare PRFZ vs PEJ
84 Verified similar
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 99 · level 80 · Adj. R2 0.980 · Rel. Sharpe 0.866
Compare PRFZ vs ESML
84 Verified similar
IJR
iShares Core S&P Small Cap ETF
SMB
shape 99 · level 79 · Adj. R2 0.968 · Rel. Sharpe 0.980
Compare PRFZ vs IJR
84 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 97 · level 79 · Adj. R2 0.942 · Rel. Sharpe 1.011
Compare PRFZ vs IJH
84 Verified similar
SMMD
iShares Russell 2500 ETF
SMB
shape 99 · level 79 · Adj. R2 0.975 · Rel. Sharpe 0.773
Compare PRFZ vs SMMD
83 Verified similar
IJJ
iShares S&P Mid-Cap 400 Value ETF
SMB
shape 96 · level 80 · Adj. R2 0.946 · Rel. Sharpe 1.083
Compare PRFZ vs IJJ
83 Verified similar
IWM
iShares Russell 2000 ETF
SMB
shape 99 · level 79 · Adj. R2 0.986 · Rel. Sharpe 0.798
Compare PRFZ vs IWM
83 Verified similar
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
SMB
shape 97 · level 80 · Adj. R2 0.915 · Rel. Sharpe 0.702
Compare PRFZ vs IQSM
83 Verified similar
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 99 · level 79 · Adj. R2 0.971 · Rel. Sharpe 0.789
Compare PRFZ vs NUSC
83 Verified similar
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 99 · level 76 · Adj. R2 0.947 · Rel. Sharpe 0.918
Compare PRFZ vs SCHM
82 Verified similar
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 99 · level 77 · Adj. R2 0.985 · Rel. Sharpe 0.906
Compare PRFZ vs SCHA
82 Verified similar
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
SMB
shape 97 · level 79 · Adj. R2 0.928 · Rel. Sharpe 0.646
Compare PRFZ vs SLYG
82 Verified similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 99 · level 78 · Adj. R2 0.980 · Rel. Sharpe 1.158
Compare PRFZ vs DFAS
82 Verified similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 99 · level 78 · Adj. R2 0.942 · Rel. Sharpe 0.736
Compare PRFZ vs BBMC
82 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 98 · level 77 · Adj. R2 0.910 · Rel. Sharpe 0.886
Compare PRFZ vs RZG
82 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 97 · level 78 · Adj. R2 0.942 · Rel. Sharpe 0.705
Compare PRFZ vs XJH
82 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 99 · level 76 · Adj. R2 0.952 · Rel. Sharpe 0.970
Compare PRFZ vs PSC
82 Verified similar
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 98 · level 77 · Adj. R2 0.986 · Rel. Sharpe 0.891
Compare PRFZ vs BBSC
82 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 97 · level 77 · Adj. R2 0.952 · Rel. Sharpe 0.995
Compare PRFZ vs IVOO
82 Verified similar
SFLO
VictoryShares Small Cap Free Cash Flow ETF
SMB
shape 97 · level 77 · Adj. R2 0.836 · Rel. Sharpe 1.106
Compare PRFZ vs SFLO
81 Verified similar
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 97 · level 76 · Adj. R2 0.940 · Rel. Sharpe 1.065
Compare PRFZ vs QVMM
81 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 98 · level 77 · Adj. R2 0.964 · Rel. Sharpe 0.661
Compare PRFZ vs JHSC
81 Verified similar
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 98 · level 77 · Adj. R2 0.973 · Rel. Sharpe 1.051
Compare PRFZ vs JPSE
81 Verified similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 99 · level 75 · Adj. R2 0.978 · Rel. Sharpe 1.027
Compare PRFZ vs SPSM
80 Verified similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 99 · level 77 · Adj. R2 0.986 · Rel. Sharpe 1.329
Compare PRFZ vs AVSC
80 Verified similar
PRFZ 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.