Verified factor-similar cluster

ETFs Similar to PRFZ

This page expands the verified similar ETF set for PRFZ. 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
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ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 100 · level 87 · Adj. R2 0.972 · Rel. Sharpe 0.770
Compare PRFZ vs ISCB
90 Verified similar
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 99 · level 88 · Adj. R2 0.882 · Rel. Sharpe 0.602
Compare PRFZ vs UPGD
88 Verified similar
GRPM
Invesco S&P MidCap 400 GARP ETF
SMB
shape 97 · level 83 · Adj. R2 0.930 · Rel. Sharpe 0.837
Compare PRFZ vs GRPM
87 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 100 · level 84 · Adj. R2 0.967 · Rel. Sharpe 0.836
Compare PRFZ vs ISMD
87 Verified similar
VB
Vanguard Small-Cap ETF
SMB
shape 99 · level 82 · Adj. R2 0.977 · Rel. Sharpe 0.935
Compare PRFZ vs VB
87 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 99 · level 81 · Adj. R2 0.979 · Rel. Sharpe 0.915
Compare PRFZ vs FYX
86 Verified similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
shape 99 · level 83 · Adj. R2 0.941 · Rel. Sharpe 0.914
Compare PRFZ vs OMFS
86 Verified similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 99 · level 82 · Adj. R2 0.978 · Rel. Sharpe 1.011
Compare PRFZ vs FNDA
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 0.925
Compare PRFZ vs SPMD
86 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 98 · level 82 · Adj. R2 0.839 · Rel. Sharpe 0.837
Compare PRFZ vs CSD
85 Verified similar
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 99 · level 80 · Adj. R2 0.981 · Rel. Sharpe 0.806
Compare PRFZ vs ESML
84 Verified similar
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
SMB
shape 97 · level 82 · Adj. R2 0.921 · Rel. Sharpe 0.443
Compare PRFZ vs IQSM
84 Verified similar
IJR
iShares Core S&P Small Cap ETF
SMB
shape 99 · level 79 · Adj. R2 0.970 · Rel. Sharpe 0.952
Compare PRFZ vs IJR
84 Verified similar
PEJ
Invesco Leisure and Entertainment ETF
SMB
shape 98 · level 82 · Adj. R2 0.755 · Rel. Sharpe 0.510
Compare PRFZ vs PEJ
84 Verified similar
SMMD
iShares Russell 2500 ETF
SMB
shape 99 · level 79 · Adj. R2 0.976 · Rel. Sharpe 0.740
Compare PRFZ vs SMMD
83 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 97 · level 78 · Adj. R2 0.943 · Rel. Sharpe 0.992
Compare PRFZ vs IJH
83 Verified similar
XTN
State Street SPDR S&P Transportation ETF
SMB
shape 98 · level 83 · Adj. R2 0.788 · Rel. Sharpe 0.614
Compare PRFZ vs XTN
83 Verified similar
IWM
iShares Russell 2000 ETF
SMB
shape 99 · level 78 · Adj. R2 0.986 · Rel. Sharpe 0.785
Compare PRFZ vs IWM
83 Verified similar
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 99 · level 79 · Adj. R2 0.971 · Rel. Sharpe 0.767
Compare PRFZ vs NUSC
83 Verified similar
IJJ
iShares S&P Mid-Cap 400 Value ETF
SMB
shape 96 · level 80 · Adj. R2 0.947 · Rel. Sharpe 1.075
Compare PRFZ vs IJJ
83 Verified similar
SFLO
VictoryShares Small Cap Free Cash Flow ETF
SMB
shape 97 · level 78 · Adj. R2 0.837 · Rel. Sharpe 1.061
Compare PRFZ vs SFLO
82 Verified similar
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 99 · level 77 · Adj. R2 0.987 · Rel. Sharpe 0.861
Compare PRFZ vs SCHA
82 Verified similar
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 99 · level 76 · Adj. R2 0.949 · Rel. Sharpe 0.858
Compare PRFZ vs SCHM
82 Verified similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 99 · level 78 · Adj. R2 0.943 · Rel. Sharpe 0.674
Compare PRFZ vs BBMC
82 Verified similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 98 · level 77 · Adj. R2 0.983 · Rel. Sharpe 1.031
Compare PRFZ vs DFAS
82 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 97 · level 77 · Adj. R2 0.953 · Rel. Sharpe 0.958
Compare PRFZ vs IVOO
82 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 98 · level 78 · Adj. R2 0.965 · Rel. Sharpe 0.624
Compare PRFZ vs JHSC
81 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 99 · level 75 · Adj. R2 0.955 · Rel. Sharpe 0.902
Compare PRFZ vs PSC
81 Verified similar
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 96 · level 76 · Adj. R2 0.943 · Rel. Sharpe 0.943
Compare PRFZ vs QVMM
81 Verified similar
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 98 · level 77 · Adj. R2 0.988 · Rel. Sharpe 0.819
Compare PRFZ vs BBSC
81 Verified similar
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 99 · level 77 · Adj. R2 0.974 · Rel. Sharpe 1.020
Compare PRFZ vs JPSE
81 Verified similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 99 · level 76 · Adj. R2 0.981 · Rel. Sharpe 0.969
Compare PRFZ vs SPSM
81 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 98 · level 75 · Adj. R2 0.921 · Rel. Sharpe 0.797
Compare PRFZ vs RZG
81 Verified similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 99 · level 77 · Adj. R2 0.988 · Rel. Sharpe 1.243
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.