Verified factor-similar cluster

ETFs Similar to RWJ

Each fund below shares verified factor exposure with RWJ 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 CMA

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

Explore a shared-factor theme
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
SMB
Modeled factor tracking error 2.38%/yr · longer factor history 2.56%/yr · 36 months through 2026-08
Compare RWJ vs SLYV
83 Factor-similar
VIOV
Vanguard S&P Small-Cap 600 Value ETF
SMB
Modeled factor tracking error 2.53%/yr · longer factor history 2.70%/yr · 36 months through 2026-08
Compare RWJ vs VIOV
82 Factor-similar
RZV
Invesco S&P Smallcap 600 Pure Value ETF
SMB
Modeled factor tracking error 2.76%/yr · longer factor history 2.73%/yr · 36 months through 2026-08
Compare RWJ vs RZV
82 Factor-similar
EES
WisdomTree U.S. SmallCap Fund
SMB
Modeled factor tracking error 2.56%/yr · longer factor history 2.80%/yr · 36 months through 2026-08
Compare RWJ vs EES
81 Factor-similar
RWJ 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.