Verified factor-similar cluster

ETFs Similar to PSC

This page expands the verified similar ETF set for PSC. 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
IJR
iShares Core S&P Small Cap ETF
SMB
shape 100 · level 91 · Adj. R2 0.970 · Rel. Sharpe 0.952
Compare PSC vs IJR
93 Near substitute
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 100 · level 92 · Adj. R2 0.965 · Rel. Sharpe 0.624
Compare PSC vs JHSC
92 Near substitute
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 100 · level 90 · Adj. R2 0.981 · Rel. Sharpe 0.969
Compare PSC vs SPSM
92 Near substitute
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 99 · level 89 · Adj. R2 0.925 · Rel. Sharpe 1.021
Compare PSC vs FFSM
90 Near substitute
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
shape 100 · level 88 · Adj. R2 0.980 · Rel. Sharpe 1.154
Compare PSC vs VIOO
90 Verified similar
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 99 · level 87 · Adj. R2 0.987 · Rel. Sharpe 0.861
Compare PSC vs SCHA
89 Verified similar
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 99 · level 86 · Adj. R2 0.981 · Rel. Sharpe 0.806
Compare PSC vs ESML
89 Verified similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 99 · level 86 · Adj. R2 0.983 · Rel. Sharpe 1.031
Compare PSC vs DFAS
89 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 99 · level 86 · Adj. R2 0.953 · Rel. Sharpe 0.958
Compare PSC vs IVOO
89 Verified similar
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 99 · level 86 · Adj. R2 0.971 · Rel. Sharpe 0.767
Compare PSC vs NUSC
89 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 99 · level 85 · Adj. R2 0.979 · Rel. Sharpe 0.915
Compare PSC vs FYX
89 Verified similar
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
shape 100 · level 86 · Adj. R2 0.936 · Rel. Sharpe 1.074
Compare PSC vs SMLF
89 Verified similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 99 · level 85 · Adj. R2 0.978 · Rel. Sharpe 1.011
Compare PSC vs FNDA
88 Verified similar
VTWO
Vanguard Russell 2000 ETF
SMB
shape 98 · level 84 · Adj. R2 0.991 · Rel. Sharpe 0.857
Compare PSC vs VTWO
88 Verified similar
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 100 · level 84 · Adj. R2 0.949 · Rel. Sharpe 0.858
Compare PSC vs SCHM
88 Verified similar
VB
Vanguard Small-Cap ETF
SMB
shape 99 · level 84 · Adj. R2 0.977 · Rel. Sharpe 0.935
Compare PSC vs VB
88 Verified similar
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.972 · Rel. Sharpe 0.770
Compare PSC vs ISCB
88 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 98 · level 84 · Adj. R2 0.948 · Rel. Sharpe 0.970
Compare PSC vs IJT
87 Verified similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 99 · level 85 · Adj. R2 0.943 · Rel. Sharpe 0.674
Compare PSC vs BBMC
87 Verified similar
FSMD
Fidelity Small-Mid Multifactor ETF
SMB
shape 98 · level 85 · Adj. R2 0.960 · Rel. Sharpe 0.866
Compare PSC vs FSMD
87 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 98 · level 85 · Adj. R2 0.947 · Rel. Sharpe 0.618
Compare PSC vs XJH
87 Verified similar
SMMD
iShares Russell 2500 ETF
SMB
shape 99 · level 84 · Adj. R2 0.976 · Rel. Sharpe 0.740
Compare PSC vs SMMD
87 Verified similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 99 · level 84 · Adj. R2 0.985 · Rel. Sharpe 0.705
Compare PSC vs XJR
87 Verified similar
AFMC
First Trust Active Factor Mid Cap ETF
SMB
shape 97 · level 84 · Adj. R2 0.935 · Rel. Sharpe 0.737
Compare PSC vs AFMC
87 Verified similar
IWM
iShares Russell 2000 ETF
SMB
shape 98 · level 83 · Adj. R2 0.986 · Rel. Sharpe 0.785
Compare PSC vs IWM
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 PSC vs JPSE
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 PSC vs SPMD
86 Verified similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 99 · level 84 · Adj. R2 0.988 · Rel. Sharpe 1.243
Compare PSC vs AVSC
86 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 98 · level 81 · Adj. R2 0.921 · Rel. Sharpe 0.797
Compare PSC vs RZG
85 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 98 · level 81 · Adj. R2 0.943 · Rel. Sharpe 0.992
Compare PSC vs IJH
85 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 99 · level 82 · Adj. R2 0.839 · Rel. Sharpe 0.837
Compare PSC vs CSD
84 Verified similar
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 97 · level 79 · Adj. R2 0.943 · Rel. Sharpe 0.943
Compare PSC vs QVMM
84 Verified similar
VXF
Vanguard Extended Market ETF
SMB
shape 97 · level 80 · Adj. R2 0.973 · Rel. Sharpe 0.923
Compare PSC vs VXF
84 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 99 · level 80 · Adj. R2 0.967 · Rel. Sharpe 0.836
Compare PSC vs ISMD
84 Verified similar
GRPM
Invesco S&P MidCap 400 GARP ETF
SMB
shape 98 · level 77 · Adj. R2 0.930 · Rel. Sharpe 0.837
Compare PSC vs GRPM
82 Verified similar
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 98 · level 80 · Adj. R2 0.882 · Rel. Sharpe 0.602
Compare PSC vs UPGD
82 Verified similar
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
SMB
shape 96 · level 78 · Adj. R2 0.927 · Rel. Sharpe 0.792
Compare PSC vs JSMD
82 Verified similar
IJK
iShares S&P Mid-Cap 400 Growth ETF
SMB
shape 95 · level 77 · Adj. R2 0.906 · Rel. Sharpe 0.877
Compare PSC vs IJK
82 Verified similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
shape 99 · level 75 · Adj. R2 0.976 · Rel. Sharpe 0.916
Compare PSC vs PRFZ
81 Verified similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
shape 98 · level 78 · Adj. R2 0.940 · Rel. Sharpe 0.971
Compare PSC vs GSSC
81 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 94 · level 76 · Adj. R2 0.911 · Rel. Sharpe 0.850
Compare PSC vs MDYG
81 Verified similar
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 96 · level 76 · Adj. R2 0.988 · Rel. Sharpe 0.819
Compare PSC vs BBSC
81 Verified similar
RFG
Invesco S&P Midcap 400 Pure Growth ETF
SMB
shape 94 · level 77 · Adj. R2 0.865 · Rel. Sharpe 0.777
Compare PSC vs RFG
80 Verified similar
PSC 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.