Verified factor-similar cluster

ETFs Similar to SMLF

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

SMB
View the full factor-set theme
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 100 · level 95 · Adj. R2 0.916 · Rel. Sharpe 1.190
Compare SMLF vs FFSM
95 Near substitute
FSMD
Fidelity Small-Mid Multifactor ETF
SMB
shape 99 · level 91 · Adj. R2 0.955 · Rel. Sharpe 0.972
Compare SMLF vs FSMD
91 Near substitute
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 99 · level 88 · Adj. R2 0.978 · Rel. Sharpe 1.027
Compare SMLF vs SPSM
90 Near substitute
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
shape 100 · level 87 · Adj. R2 0.979 · Rel. Sharpe 1.191
Compare SMLF vs VIOO
90 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 100 · level 87 · Adj. R2 0.952 · Rel. Sharpe 0.970
Compare SMLF vs PSC
89 Verified similar
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 99 · level 87 · Adj. R2 0.971 · Rel. Sharpe 0.789
Compare SMLF vs NUSC
89 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 100 · level 88 · Adj. R2 0.964 · Rel. Sharpe 0.661
Compare SMLF vs JHSC
89 Verified similar
AFMC
First Trust Active Factor Mid Cap ETF
SMB
shape 98 · level 88 · Adj. R2 0.933 · Rel. Sharpe 0.807
Compare SMLF vs AFMC
89 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 98 · level 85 · Adj. R2 0.944 · Rel. Sharpe 1.009
Compare SMLF vs IJT
88 Verified similar
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.980 · Rel. Sharpe 0.866
Compare SMLF vs ESML
88 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 99 · level 85 · Adj. R2 0.952 · Rel. Sharpe 0.995
Compare SMLF vs IVOO
88 Verified similar
IJR
iShares Core S&P Small Cap ETF
SMB
shape 99 · level 84 · Adj. R2 0.968 · Rel. Sharpe 0.980
Compare SMLF vs IJR
87 Verified similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 99 · level 83 · Adj. R2 0.980 · Rel. Sharpe 1.158
Compare SMLF vs DFAS
87 Verified similar
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 100 · level 85 · Adj. R2 0.947 · Rel. Sharpe 0.918
Compare SMLF vs SCHM
87 Verified similar
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 99 · level 84 · Adj. R2 0.973 · Rel. Sharpe 1.051
Compare SMLF vs JPSE
87 Verified similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 99 · level 84 · Adj. R2 0.976 · Rel. Sharpe 0.880
Compare SMLF vs XJR
87 Verified similar
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 98 · level 84 · Adj. R2 0.985 · Rel. Sharpe 0.906
Compare SMLF vs SCHA
86 Verified similar
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
SMB
shape 99 · level 83 · Adj. R2 0.974 · Rel. Sharpe 1.218
Compare SMLF vs QVMS
86 Verified similar
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 98 · level 82 · Adj. R2 0.940 · Rel. Sharpe 1.065
Compare SMLF vs QVMM
86 Verified similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 99 · level 84 · Adj. R2 0.942 · Rel. Sharpe 0.736
Compare SMLF vs BBMC
86 Verified similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
shape 98 · level 84 · Adj. R2 0.939 · Rel. Sharpe 1.027
Compare SMLF vs GSSC
86 Verified similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 99 · level 81 · Adj. R2 0.977 · Rel. Sharpe 1.059
Compare SMLF vs FNDA
86 Verified similar
SMMD
iShares Russell 2500 ETF
SMB
shape 98 · level 84 · Adj. R2 0.975 · Rel. Sharpe 0.773
Compare SMLF vs SMMD
86 Verified similar
VTWO
Vanguard Russell 2000 ETF
SMB
shape 98 · level 83 · Adj. R2 0.991 · Rel. Sharpe 0.866
Compare SMLF vs VTWO
85 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 98 · level 81 · Adj. R2 0.942 · Rel. Sharpe 1.011
Compare SMLF vs IJH
85 Verified similar
IWM
iShares Russell 2000 ETF
SMB
shape 98 · level 83 · Adj. R2 0.986 · Rel. Sharpe 0.798
Compare SMLF vs IWM
85 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 98 · level 82 · Adj. R2 0.942 · Rel. Sharpe 0.705
Compare SMLF vs XJH
84 Verified similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
shape 98 · level 80 · Adj. R2 0.941 · Rel. Sharpe 0.952
Compare SMLF vs SPMD
84 Verified similar
VB
Vanguard Small-Cap ETF
SMB
shape 98 · level 80 · Adj. R2 0.976 · Rel. Sharpe 0.936
Compare SMLF vs VB
84 Verified similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 99 · level 80 · Adj. R2 0.986 · Rel. Sharpe 1.329
Compare SMLF vs AVSC
83 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 99 · level 79 · Adj. R2 0.962 · Rel. Sharpe 0.918
Compare SMLF vs ISMD
83 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 99 · level 80 · Adj. R2 0.833 · Rel. Sharpe 0.927
Compare SMLF vs CSD
82 Verified similar
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 98 · level 78 · Adj. R2 0.972 · Rel. Sharpe 0.793
Compare SMLF vs ISCB
82 Verified similar
RSSL
Global X Russell 2000 ETF
SMB
shape 98 · level 81 · Adj. R2 0.981 · Rel. Sharpe 0.687
Compare SMLF vs RSSL
82 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 99 · level 77 · Adj. R2 0.977 · Rel. Sharpe 0.958
Compare SMLF vs FYX
82 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 SMLF vs JSMD
81 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 94 · level 78 · Adj. R2 0.909 · Rel. Sharpe 0.890
Compare SMLF vs MDYG
81 Verified similar
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 96 · level 78 · Adj. R2 0.986 · Rel. Sharpe 0.891
Compare SMLF vs BBSC
81 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 97 · level 75 · Adj. R2 0.910 · Rel. Sharpe 0.886
Compare SMLF vs RZG
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.