Verified factor-similar cluster

ETFs Similar to PSC

Each fund below shares verified factor exposure with PSC and has no more than 3% annualized modeled factor tracking error over either the common 36-month window or the longer factor-history check. Tracking error measures volatility, not the direction of returns. The score runs from 80 at that limit to 100 for identical fitted exposures. See the matching method.

SMB

Factor tags describe the source fund's verified public exposures. A matched ETF may have additional material factors.

Explore a shared-factor theme
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
Modeled factor tracking error 1.10%/yr · longer factor history 1.12%/yr · 36 months through 2026-08
Compare PSC vs ESML
93 Very close factor fit
SMMD
iShares Russell 2500 ETF
SMB
Modeled factor tracking error 1.01%/yr · longer factor history 1.18%/yr · 36 months through 2026-08
Compare PSC vs SMMD
92 Very close factor fit
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
Modeled factor tracking error 1.08%/yr · longer factor history 1.28%/yr · 36 months through 2026-08
Compare PSC vs SMLF
91 Very close factor fit
VB
Vanguard Small-Cap ETF
SMB
Modeled factor tracking error 1.33%/yr · longer factor history 1.22%/yr · 36 months through 2026-08
Compare PSC vs VB
91 Very close factor fit
NUSC
Nuveen ESG Small-Cap ETF
SMB
Modeled factor tracking error 1.11%/yr · longer factor history 1.44%/yr · 36 months through 2026-08
Compare PSC vs NUSC
90 Very close factor fit
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
Modeled factor tracking error 1.91%/yr · longer factor history 1.90%/yr · 36 months through 2026-08
Compare PSC vs PRFZ
87 Factor-similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
Modeled factor tracking error 2.20%/yr · longer factor history 2.13%/yr · 36 months through 2026-08
Compare PSC vs BBMC
85 Factor-similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
Modeled factor tracking error 2.20%/yr · longer factor history 2.20%/yr · 36 months through 2026-08
Compare PSC vs GSSC
85 Factor-similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
Modeled factor tracking error 2.37%/yr · longer factor history 1.82%/yr · 36 months through 2026-08
Compare PSC vs DFAS
84 Factor-similar
SCHA
Schwab U.S. Small-Cap ETF
SMB
Modeled factor tracking error 2.66%/yr · longer factor history 2.22%/yr · 36 months through 2026-08
Compare PSC vs SCHA
82 Factor-similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
Modeled factor tracking error 2.73%/yr · longer factor history 2.72%/yr · 36 months through 2026-08
Compare PSC vs OMFS
82 Factor-similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
Modeled factor tracking error 2.75%/yr · longer factor history 2.81%/yr · 36 months through 2026-08
Compare PSC vs XJH
81 Factor-similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
Modeled factor tracking error 2.91%/yr · longer factor history 2.62%/yr · 36 months through 2026-08
Compare PSC vs FNDA
81 Factor-similar
IWM
iShares Russell 2000 ETF
SMB
Modeled factor tracking error 2.41%/yr · longer factor history 2.94%/yr · 36 months through 2026-08
Compare PSC vs IWM
80 Factor-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.