Verified factor-similar cluster

ETFs Similar to SMMD

Each fund below shares verified factor exposure with SMMD 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

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

Explore a shared-factor theme
VB
Vanguard Small-Cap ETF
SMB
Modeled factor tracking error 1.01%/yr · longer factor history 0.88%/yr · 36 months through 2026-08
Compare SMMD vs VB
93 Very close factor fit
PSC
Principal U.S. Small-Cap ETF
SMB
Modeled factor tracking error 1.01%/yr · longer factor history 1.18%/yr · 36 months through 2026-08
Compare SMMD vs PSC
92 Very close factor fit
NUSC
Nuveen ESG Small-Cap ETF
SMB
Modeled factor tracking error 1.21%/yr · longer factor history 1.09%/yr · 36 months through 2026-08
Compare SMMD vs NUSC
92 Very close factor fit
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
Modeled factor tracking error 0.79%/yr · longer factor history 1.25%/yr · 36 months through 2026-08
Compare SMMD vs SMLF
92 Very close factor fit
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
Modeled factor tracking error 1.11%/yr · longer factor history 1.33%/yr · 36 months through 2026-08
Compare SMMD vs ESML
91 Very close factor fit
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
Modeled factor tracking error 1.56%/yr · longer factor history 1.50%/yr · 36 months through 2026-08
Compare SMMD vs BBMC
90 Factor-similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
Modeled factor tracking error 2.28%/yr · longer factor history 2.34%/yr · 36 months through 2026-08
Compare SMMD vs PRFZ
84 Factor-similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
Modeled factor tracking error 2.50%/yr · longer factor history 2.47%/yr · 36 months through 2026-08
Compare SMMD vs XJH
83 Factor-similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
Modeled factor tracking error 2.64%/yr · longer factor history 2.46%/yr · 36 months through 2026-08
Compare SMMD vs GSSC
82 Factor-similar
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
SMB
Modeled factor tracking error 2.73%/yr · longer factor history 2.52%/yr · 36 months through 2026-08
Compare SMMD vs IQSM
82 Factor-similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
Modeled factor tracking error 2.73%/yr · longer factor history 2.11%/yr · 36 months through 2026-08
Compare SMMD vs DFAS
82 Factor-similar
VXF
Vanguard Extended Market ETF
SMB
Modeled factor tracking error 2.53%/yr · longer factor history 2.79%/yr · 36 months through 2026-08
Compare SMMD vs VXF
81 Factor-similar
ISCG
iShares Morningstar Small-Cap Growth ETF
SMB
Modeled factor tracking error 2.24%/yr · longer factor history 2.81%/yr · 36 months through 2026-08
Compare SMMD vs ISCG
81 Factor-similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
Modeled factor tracking error 2.82%/yr · longer factor history 2.82%/yr · 36 months through 2026-08
Compare SMMD vs JHSC
81 Factor-similar
IWM
iShares Russell 2000 ETF
SMB
Modeled factor tracking error 2.55%/yr · longer factor history 2.85%/yr · 36 months through 2026-08
Compare SMMD vs IWM
81 Factor-similar
SCHA
Schwab U.S. Small-Cap ETF
SMB
Modeled factor tracking error 2.86%/yr · longer factor history 2.73%/yr · 36 months through 2026-08
Compare SMMD vs SCHA
81 Factor-similar
VTWO
Vanguard Russell 2000 ETF
SMB
Modeled factor tracking error 2.62%/yr · longer factor history 2.93%/yr · 36 months through 2026-08
Compare SMMD vs VTWO
80 Factor-similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
Modeled factor tracking error 2.88%/yr · longer factor history 2.95%/yr · 36 months through 2026-08
Compare SMMD vs IVOO
80 Factor-similar
SMMD 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.