Verified factor-similar cluster

ETFs Similar to PSC

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

SMB
View the full factor-set theme
IJR
iShares Core S&P Small Cap ETF
SMB
shape 99 · level 90 · Adj. R2 0.968 · Rel. Sharpe 0.980
Compare PSC vs IJR
92 Near substitute
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 100 · level 91 · Adj. R2 0.964 · Rel. Sharpe 0.661
Compare PSC vs JHSC
91 Near substitute
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 99 · level 89 · Adj. R2 0.978 · Rel. Sharpe 1.027
Compare PSC vs SPSM
91 Near substitute
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 99 · level 88 · Adj. R2 0.985 · Rel. Sharpe 0.906
Compare PSC vs SCHA
90 Near substitute
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 99 · level 89 · Adj. R2 0.971 · Rel. Sharpe 0.789
Compare PSC vs NUSC
90 Near substitute
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 99 · level 88 · Adj. R2 0.980 · Rel. Sharpe 0.866
Compare PSC vs ESML
90 Near substitute
VTWO
Vanguard Russell 2000 ETF
SMB
shape 99 · level 87 · Adj. R2 0.991 · Rel. Sharpe 0.866
Compare PSC vs VTWO
90 Verified similar
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
shape 100 · level 87 · Adj. R2 0.935 · Rel. Sharpe 1.111
Compare PSC vs SMLF
89 Verified similar
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
shape 99 · level 88 · Adj. R2 0.979 · Rel. Sharpe 1.191
Compare PSC vs VIOO
89 Verified similar
IWM
iShares Russell 2000 ETF
SMB
shape 99 · level 86 · Adj. R2 0.986 · Rel. Sharpe 0.798
Compare PSC vs IWM
89 Verified similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 99 · level 87 · Adj. R2 0.942 · Rel. Sharpe 0.736
Compare PSC vs BBMC
89 Verified similar
SMMD
iShares Russell 2500 ETF
SMB
shape 99 · level 87 · Adj. R2 0.975 · Rel. Sharpe 0.773
Compare PSC vs SMMD
89 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 98 · level 85 · Adj. R2 0.952 · Rel. Sharpe 0.995
Compare PSC vs IVOO
88 Verified similar
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 100 · level 84 · Adj. R2 0.947 · Rel. Sharpe 0.918
Compare PSC vs SCHM
88 Verified similar
VB
Vanguard Small-Cap ETF
SMB
shape 99 · level 84 · Adj. R2 0.976 · Rel. Sharpe 0.936
Compare PSC vs VB
88 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 99 · level 84 · Adj. R2 0.977 · Rel. Sharpe 0.958
Compare PSC vs FYX
88 Verified similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 99 · level 84 · Adj. R2 0.977 · Rel. Sharpe 1.059
Compare PSC vs FNDA
88 Verified similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.976 · Rel. Sharpe 0.880
Compare PSC vs XJR
88 Verified similar
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 99 · level 86 · Adj. R2 0.916 · Rel. Sharpe 1.190
Compare PSC vs FFSM
88 Verified similar
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.972 · Rel. Sharpe 0.793
Compare PSC vs ISCB
87 Verified similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.980 · Rel. Sharpe 1.158
Compare PSC vs DFAS
87 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 98 · level 84 · Adj. R2 0.944 · Rel. Sharpe 1.009
Compare PSC vs IJT
87 Verified similar
FSMD
Fidelity Small-Mid Multifactor ETF
SMB
shape 98 · level 85 · Adj. R2 0.955 · Rel. Sharpe 0.972
Compare PSC vs FSMD
87 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 98 · level 84 · Adj. R2 0.942 · Rel. Sharpe 0.705
Compare PSC vs XJH
86 Verified similar
AFMC
First Trust Active Factor Mid Cap ETF
SMB
shape 97 · level 84 · Adj. R2 0.933 · Rel. Sharpe 0.807
Compare PSC vs AFMC
86 Verified similar
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 99 · level 83 · Adj. R2 0.973 · Rel. Sharpe 1.051
Compare PSC vs JPSE
86 Verified similar
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
SMB
shape 99 · level 84 · Adj. R2 0.974 · Rel. Sharpe 1.218
Compare PSC vs QVMS
86 Verified similar
RSSL
Global X Russell 2000 ETF
SMB
shape 99 · level 86 · Adj. R2 0.981 · Rel. Sharpe 0.687
Compare PSC vs RSSL
86 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 98 · level 82 · Adj. R2 0.910 · Rel. Sharpe 0.886
Compare PSC vs RZG
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 PSC vs SPMD
86 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 98 · level 80 · Adj. R2 0.942 · Rel. Sharpe 1.011
Compare PSC vs IJH
85 Verified similar
VXF
Vanguard Extended Market ETF
SMB
shape 97 · level 81 · Adj. R2 0.972 · Rel. Sharpe 0.938
Compare PSC vs VXF
85 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 99 · level 82 · Adj. R2 0.833 · Rel. Sharpe 0.927
Compare PSC vs CSD
85 Verified similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 99 · level 83 · Adj. R2 0.986 · Rel. Sharpe 1.329
Compare PSC vs AVSC
85 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 99 · level 80 · Adj. R2 0.962 · Rel. Sharpe 0.918
Compare PSC vs ISMD
84 Verified similar
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
SMB
shape 96 · level 79 · Adj. R2 0.920 · Rel. Sharpe 0.885
Compare PSC vs JSMD
83 Verified similar
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 97 · level 78 · Adj. R2 0.940 · Rel. Sharpe 1.065
Compare PSC vs QVMM
83 Verified similar
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 97 · level 79 · Adj. R2 0.986 · Rel. Sharpe 0.891
Compare PSC vs BBSC
83 Verified similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
shape 98 · level 80 · Adj. R2 0.939 · Rel. Sharpe 1.027
Compare PSC vs GSSC
82 Verified similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
shape 99 · level 76 · Adj. R2 0.974 · Rel. Sharpe 0.963
Compare PSC vs PRFZ
82 Verified similar
GRPM
Invesco S&P MidCap 400 GARP ETF
SMB
shape 97 · level 76 · Adj. R2 0.929 · Rel. Sharpe 0.862
Compare PSC vs GRPM
82 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 93 · level 76 · Adj. R2 0.909 · Rel. Sharpe 0.890
Compare PSC vs MDYG
81 Verified similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
shape 98 · level 75 · Adj. R2 0.941 · Rel. Sharpe 0.951
Compare PSC vs OMFS
80 Verified similar
RFG
Invesco S&P Midcap 400 Pure Growth ETF
SMB
shape 94 · level 77 · Adj. R2 0.864 · Rel. Sharpe 0.812
Compare PSC vs RFG
80 Verified similar
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 98 · level 77 · Adj. R2 0.880 · Rel. Sharpe 0.583
Compare PSC vs UPGD
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.