Verified factor-similar cluster

ETFs Similar to QVMS

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

SMB
View the full factor-set theme
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
shape 100 · level 94 · Adj. R2 0.979 · Rel. Sharpe 1.191
Compare QVMS vs VIOO
95 Near substitute
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 100 · level 96 · Adj. R2 0.976 · Rel. Sharpe 0.880
Compare QVMS vs XJR
95 Near substitute
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 100 · level 90 · Adj. R2 0.980 · Rel. Sharpe 1.158
Compare QVMS vs DFAS
92 Near substitute
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 100 · level 91 · Adj. R2 0.978 · Rel. Sharpe 1.027
Compare QVMS vs SPSM
92 Near substitute
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 100 · level 90 · Adj. R2 0.973 · Rel. Sharpe 1.051
Compare QVMS vs JPSE
91 Near substitute
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 100 · level 89 · Adj. R2 0.986 · Rel. Sharpe 1.329
Compare QVMS vs AVSC
91 Near substitute
IJR
iShares Core S&P Small Cap ETF
SMB
shape 100 · level 89 · Adj. R2 0.968 · Rel. Sharpe 0.980
Compare QVMS vs IJR
90 Near substitute
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 100 · level 85 · Adj. R2 0.916 · Rel. Sharpe 1.190
Compare QVMS vs FFSM
88 Verified similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 100 · level 84 · Adj. R2 0.977 · Rel. Sharpe 1.059
Compare QVMS vs FNDA
87 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 100 · level 85 · Adj. R2 0.964 · Rel. Sharpe 0.661
Compare QVMS vs JHSC
86 Verified similar
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
shape 99 · level 83 · Adj. R2 0.935 · Rel. Sharpe 1.111
Compare QVMS vs SMLF
86 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 100 · level 84 · Adj. R2 0.977 · Rel. Sharpe 0.958
Compare QVMS vs FYX
86 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 99 · level 84 · Adj. R2 0.952 · Rel. Sharpe 0.970
Compare QVMS vs PSC
86 Verified similar
FSMD
Fidelity Small-Mid Multifactor ETF
SMB
shape 99 · level 83 · Adj. R2 0.955 · Rel. Sharpe 0.972
Compare QVMS vs FSMD
85 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 99 · level 82 · Adj. R2 0.944 · Rel. Sharpe 1.009
Compare QVMS vs IJT
85 Verified similar
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 99 · level 81 · Adj. R2 0.940 · Rel. Sharpe 1.065
Compare QVMS vs QVMM
84 Verified similar
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 99 · level 82 · Adj. R2 0.971 · Rel. Sharpe 0.789
Compare QVMS vs NUSC
84 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 99 · level 80 · Adj. R2 0.952 · Rel. Sharpe 0.995
Compare QVMS vs IVOO
84 Verified similar
AFMC
First Trust Active Factor Mid Cap ETF
SMB
shape 98 · level 81 · Adj. R2 0.933 · Rel. Sharpe 0.807
Compare QVMS vs AFMC
84 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 99 · level 81 · Adj. R2 0.910 · Rel. Sharpe 0.886
Compare QVMS vs RZG
83 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 QVMS vs ESML
83 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 99 · level 80 · Adj. R2 0.942 · Rel. Sharpe 0.705
Compare QVMS vs XJH
83 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 99 · level 78 · Adj. R2 0.962 · Rel. Sharpe 0.918
Compare QVMS vs ISMD
82 Verified similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
shape 98 · level 79 · Adj. R2 0.939 · Rel. Sharpe 1.027
Compare QVMS vs GSSC
82 Verified similar
IWM
iShares Russell 2000 ETF
SMB
shape 98 · level 79 · Adj. R2 0.986 · Rel. Sharpe 0.798
Compare QVMS vs IWM
81 Verified similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
shape 100 · level 77 · Adj. R2 0.941 · Rel. Sharpe 0.952
Compare QVMS vs SPMD
81 Verified similar
VTWO
Vanguard Russell 2000 ETF
SMB
shape 97 · level 78 · Adj. R2 0.991 · Rel. Sharpe 0.866
Compare QVMS vs VTWO
81 Verified similar
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 98 · level 78 · Adj. R2 0.985 · Rel. Sharpe 0.906
Compare QVMS vs SCHA
81 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 99 · level 77 · Adj. R2 0.942 · Rel. Sharpe 1.011
Compare QVMS vs IJH
81 Verified similar
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 99 · level 78 · Adj. R2 0.972 · Rel. Sharpe 0.793
Compare QVMS vs ISCB
81 Verified similar
VB
Vanguard Small-Cap ETF
SMB
shape 99 · level 77 · Adj. R2 0.976 · Rel. Sharpe 0.936
Compare QVMS vs VB
81 Verified similar
QVMS 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.