Verified factor-similar cluster

ETFs Similar to SMMD

This page expands the verified similar ETF set for SMMD. 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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BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 100 · level 94 · Adj. R2 0.943 · Rel. Sharpe 0.674
Compare SMMD vs BBMC
95 Near substitute
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 100 · level 94 · Adj. R2 0.981 · Rel. Sharpe 0.806
Compare SMMD vs ESML
95 Near substitute
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 100 · level 93 · Adj. R2 0.971 · Rel. Sharpe 0.767
Compare SMMD vs NUSC
94 Near substitute
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 100 · level 93 · Adj. R2 0.987 · Rel. Sharpe 0.861
Compare SMMD vs SCHA
94 Near substitute
IWM
iShares Russell 2000 ETF
SMB
shape 100 · level 92 · Adj. R2 0.986 · Rel. Sharpe 0.785
Compare SMMD vs IWM
94 Near substitute
VB
Vanguard Small-Cap ETF
SMB
shape 100 · level 93 · Adj. R2 0.977 · Rel. Sharpe 0.935
Compare SMMD vs VB
93 Near substitute
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 98 · level 88 · Adj. R2 0.949 · Rel. Sharpe 0.858
Compare SMMD vs SCHM
90 Near substitute
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 99 · level 87 · Adj. R2 0.972 · Rel. Sharpe 0.770
Compare SMMD vs ISCB
90 Near substitute
VTWO
Vanguard Russell 2000 ETF
SMB
shape 100 · level 88 · Adj. R2 0.991 · Rel. Sharpe 0.857
Compare SMMD vs VTWO
90 Near substitute
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 98 · level 86 · Adj. R2 0.965 · Rel. Sharpe 0.624
Compare SMMD vs JHSC
88 Verified similar
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 99 · level 85 · Adj. R2 0.988 · Rel. Sharpe 0.819
Compare SMMD vs BBSC
88 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 99 · level 84 · Adj. R2 0.955 · Rel. Sharpe 0.902
Compare SMMD vs PSC
87 Verified similar
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 98 · level 84 · Adj. R2 0.882 · Rel. Sharpe 0.602
Compare SMMD vs UPGD
86 Verified similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 99 · level 84 · Adj. R2 0.981 · Rel. Sharpe 0.969
Compare SMMD vs SPSM
86 Verified similar
VXF
Vanguard Extended Market ETF
SMB
shape 98 · level 83 · Adj. R2 0.973 · Rel. Sharpe 0.923
Compare SMMD vs VXF
86 Verified similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
shape 97 · level 83 · Adj. R2 0.941 · Rel. Sharpe 0.925
Compare SMMD vs SPMD
86 Verified similar
IJR
iShares Core S&P Small Cap ETF
SMB
shape 98 · level 83 · Adj. R2 0.970 · Rel. Sharpe 0.952
Compare SMMD vs IJR
86 Verified similar
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
SMB
shape 97 · level 82 · Adj. R2 0.931 · Rel. Sharpe 0.591
Compare SMMD vs SLYG
85 Verified similar
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 97 · level 83 · Adj. R2 0.925 · Rel. Sharpe 1.021
Compare SMMD vs FFSM
85 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 95 · level 83 · Adj. R2 0.943 · Rel. Sharpe 0.992
Compare SMMD vs IJH
85 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 99 · level 82 · Adj. R2 0.967 · Rel. Sharpe 0.836
Compare SMMD vs ISMD
85 Verified similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
shape 99 · level 84 · Adj. R2 0.940 · Rel. Sharpe 0.971
Compare SMMD vs GSSC
85 Verified similar
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
shape 98 · level 83 · Adj. R2 0.936 · Rel. Sharpe 1.074
Compare SMMD vs SMLF
85 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 95 · level 83 · Adj. R2 0.953 · Rel. Sharpe 0.958
Compare SMMD vs IVOO
85 Verified similar
IJK
iShares S&P Mid-Cap 400 Growth ETF
SMB
shape 95 · level 81 · Adj. R2 0.906 · Rel. Sharpe 0.877
Compare SMMD vs IJK
84 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 96 · level 82 · Adj. R2 0.839 · Rel. Sharpe 0.837
Compare SMMD vs CSD
84 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 98 · level 81 · Adj. R2 0.948 · Rel. Sharpe 0.970
Compare SMMD vs IJT
84 Verified similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 97 · level 80 · Adj. R2 0.978 · Rel. Sharpe 1.011
Compare SMMD vs FNDA
83 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 93 · level 80 · Adj. R2 0.911 · Rel. Sharpe 0.850
Compare SMMD vs MDYG
83 Verified similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
shape 99 · level 79 · Adj. R2 0.976 · Rel. Sharpe 0.916
Compare SMMD vs PRFZ
83 Verified similar
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
shape 98 · level 81 · Adj. R2 0.980 · Rel. Sharpe 1.154
Compare SMMD vs VIOO
83 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 98 · level 78 · Adj. R2 0.979 · Rel. Sharpe 0.915
Compare SMMD vs FYX
83 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 94 · level 78 · Adj. R2 0.947 · Rel. Sharpe 0.618
Compare SMMD vs XJH
82 Verified similar
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 98 · level 80 · Adj. R2 0.974 · Rel. Sharpe 1.020
Compare SMMD vs JPSE
82 Verified similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
shape 99 · level 79 · Adj. R2 0.941 · Rel. Sharpe 0.914
Compare SMMD vs OMFS
82 Verified similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 97 · level 78 · Adj. R2 0.983 · Rel. Sharpe 1.031
Compare SMMD vs DFAS
82 Verified similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 97 · level 76 · Adj. R2 0.985 · Rel. Sharpe 0.705
Compare SMMD vs XJR
81 Verified similar
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 94 · level 78 · Adj. R2 0.943 · Rel. Sharpe 0.943
Compare SMMD vs QVMM
81 Verified similar
VBK
Vanguard Small-Cap Growth ETF
SMB
shape 94 · level 77 · Adj. R2 0.965 · Rel. Sharpe 0.736
Compare SMMD vs VBK
81 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 97 · level 75 · Adj. R2 0.921 · Rel. Sharpe 0.797
Compare SMMD vs RZG
81 Verified similar
GRPM
Invesco S&P MidCap 400 GARP ETF
SMB
shape 95 · level 76 · Adj. R2 0.930 · Rel. Sharpe 0.837
Compare SMMD vs GRPM
81 Verified similar
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
SMB
shape 96 · level 75 · Adj. R2 0.927 · Rel. Sharpe 0.792
Compare SMMD vs JSMD
81 Verified similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 99 · level 78 · Adj. R2 0.988 · Rel. Sharpe 1.243
Compare SMMD vs AVSC
80 Verified 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.