Verified factor-similar cluster

ETFs Similar to SMLF

This page expands the verified similar ETF set for SMLF. 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
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FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 100 · level 94 · Adj. R2 0.925 · Rel. Sharpe 1.021
Compare SMLF vs FFSM
94 Near substitute
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 99 · level 88 · Adj. R2 0.981 · Rel. Sharpe 0.969
Compare SMLF vs SPSM
90 Near substitute
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
shape 100 · level 87 · Adj. R2 0.980 · Rel. Sharpe 1.154
Compare SMLF vs VIOO
90 Verified similar
FSMD
Fidelity Small-Mid Multifactor ETF
SMB
shape 99 · level 89 · Adj. R2 0.960 · Rel. Sharpe 0.866
Compare SMLF vs FSMD
90 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 100 · level 88 · Adj. R2 0.965 · Rel. Sharpe 0.624
Compare SMLF vs JHSC
89 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 100 · level 86 · Adj. R2 0.955 · Rel. Sharpe 0.902
Compare SMLF vs PSC
89 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 98 · level 85 · Adj. R2 0.948 · Rel. Sharpe 0.970
Compare SMLF vs IJT
88 Verified similar
IJR
iShares Core S&P Small Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.970 · Rel. Sharpe 0.952
Compare SMLF vs IJR
88 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 99 · level 84 · Adj. R2 0.953 · Rel. Sharpe 0.958
Compare SMLF vs IVOO
88 Verified similar
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 99 · level 86 · Adj. R2 0.971 · Rel. Sharpe 0.767
Compare SMLF vs NUSC
88 Verified similar
AFMC
First Trust Active Factor Mid Cap ETF
SMB
shape 98 · level 86 · Adj. R2 0.935 · Rel. Sharpe 0.737
Compare SMLF vs AFMC
88 Verified similar
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 99 · level 85 · Adj. R2 0.974 · Rel. Sharpe 1.020
Compare SMLF vs JPSE
87 Verified similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 99 · level 83 · Adj. R2 0.983 · Rel. Sharpe 1.031
Compare SMLF vs DFAS
87 Verified similar
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 99 · level 84 · Adj. R2 0.981 · Rel. Sharpe 0.806
Compare SMLF vs ESML
87 Verified similar
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 100 · level 84 · Adj. R2 0.949 · Rel. Sharpe 0.858
Compare SMLF vs SCHM
86 Verified similar
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 98 · level 82 · Adj. R2 0.943 · Rel. Sharpe 0.943
Compare SMLF vs QVMM
86 Verified similar
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 98 · level 83 · Adj. R2 0.987 · Rel. Sharpe 0.861
Compare SMLF vs SCHA
85 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 99 · level 82 · Adj. R2 0.943 · Rel. Sharpe 0.992
Compare SMLF vs IJH
85 Verified similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 99 · level 81 · Adj. R2 0.978 · Rel. Sharpe 1.011
Compare SMLF vs FNDA
85 Verified similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 99 · level 83 · Adj. R2 0.943 · Rel. Sharpe 0.674
Compare SMLF vs BBMC
85 Verified similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
shape 98 · level 83 · Adj. R2 0.940 · Rel. Sharpe 0.971
Compare SMLF vs GSSC
85 Verified similar
SMMD
iShares Russell 2500 ETF
SMB
shape 98 · level 83 · Adj. R2 0.976 · Rel. Sharpe 0.740
Compare SMLF vs SMMD
85 Verified similar
VTWO
Vanguard Russell 2000 ETF
SMB
shape 97 · level 81 · Adj. R2 0.991 · Rel. Sharpe 0.857
Compare SMLF vs VTWO
84 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 98 · level 82 · Adj. R2 0.947 · Rel. Sharpe 0.618
Compare SMLF vs XJH
84 Verified similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 99 · level 80 · Adj. R2 0.988 · Rel. Sharpe 1.243
Compare SMLF vs AVSC
84 Verified similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
shape 98 · level 79 · Adj. R2 0.941 · Rel. Sharpe 0.925
Compare SMLF vs SPMD
84 Verified similar
VB
Vanguard Small-Cap ETF
SMB
shape 98 · level 80 · Adj. R2 0.977 · Rel. Sharpe 0.935
Compare SMLF vs VB
84 Verified similar
IWM
iShares Russell 2000 ETF
SMB
shape 97 · level 81 · Adj. R2 0.986 · Rel. Sharpe 0.785
Compare SMLF vs IWM
84 Verified similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 99 · level 81 · Adj. R2 0.985 · Rel. Sharpe 0.705
Compare SMLF vs XJR
84 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 99 · level 79 · Adj. R2 0.967 · Rel. Sharpe 0.836
Compare SMLF vs ISMD
83 Verified similar
IJK
iShares S&P Mid-Cap 400 Growth ETF
SMB
shape 95 · level 80 · Adj. R2 0.906 · Rel. Sharpe 0.877
Compare SMLF vs IJK
83 Verified similar
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 98 · level 78 · Adj. R2 0.972 · Rel. Sharpe 0.770
Compare SMLF vs ISCB
82 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 99 · level 77 · Adj. R2 0.979 · Rel. Sharpe 0.915
Compare SMLF vs FYX
81 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 99 · level 79 · Adj. R2 0.839 · Rel. Sharpe 0.837
Compare SMLF vs CSD
81 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 94 · level 77 · Adj. R2 0.911 · Rel. Sharpe 0.850
Compare SMLF vs MDYG
81 Verified similar
IJJ
iShares S&P Mid-Cap 400 Value ETF
SMB
shape 97 · level 74 · Adj. R2 0.947 · Rel. Sharpe 1.075
Compare SMLF vs IJJ
80 Verified similar
SMLF 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.