Verified factor-similar cluster

ETFs Similar to SMMD

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

SMB
View the full factor-set theme
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 100 · level 95 · Adj. R2 0.942 · Rel. Sharpe 0.736
Compare SMMD vs BBMC
96 Near substitute
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 100 · level 94 · Adj. R2 0.980 · Rel. Sharpe 0.866
Compare SMMD vs ESML
94 Near substitute
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 100 · level 93 · Adj. R2 0.985 · Rel. Sharpe 0.906
Compare SMMD vs SCHA
94 Near substitute
IWM
iShares Russell 2000 ETF
SMB
shape 100 · level 92 · Adj. R2 0.986 · Rel. Sharpe 0.798
Compare SMMD vs IWM
94 Near substitute
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 100 · level 92 · Adj. R2 0.971 · Rel. Sharpe 0.789
Compare SMMD vs NUSC
94 Near substitute
VB
Vanguard Small-Cap ETF
SMB
shape 99 · level 91 · Adj. R2 0.976 · Rel. Sharpe 0.936
Compare SMMD vs VB
93 Near substitute
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 99 · level 90 · Adj. R2 0.947 · Rel. Sharpe 0.918
Compare SMMD vs SCHM
91 Near substitute
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 99 · level 87 · Adj. R2 0.972 · Rel. Sharpe 0.793
Compare SMMD vs ISCB
90 Near substitute
VTWO
Vanguard Russell 2000 ETF
SMB
shape 100 · level 88 · Adj. R2 0.991 · Rel. Sharpe 0.866
Compare SMMD vs VTWO
90 Near substitute
RSSL
Global X Russell 2000 ETF
SMB
shape 100 · level 87 · Adj. R2 0.981 · Rel. Sharpe 0.687
Compare SMMD vs RSSL
89 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 99 · level 87 · Adj. R2 0.952 · Rel. Sharpe 0.970
Compare SMMD vs PSC
89 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 98 · level 86 · Adj. R2 0.964 · Rel. Sharpe 0.661
Compare SMMD vs JHSC
88 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 98 · level 87 · Adj. R2 0.833 · Rel. Sharpe 0.927
Compare SMMD vs CSD
87 Verified similar
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 99 · level 85 · Adj. R2 0.986 · Rel. Sharpe 0.891
Compare SMMD vs BBSC
87 Verified similar
VXF
Vanguard Extended Market ETF
SMB
shape 98 · level 84 · Adj. R2 0.972 · Rel. Sharpe 0.938
Compare SMMD vs VXF
87 Verified similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
shape 97 · level 84 · Adj. R2 0.941 · Rel. Sharpe 0.952
Compare SMMD vs SPMD
86 Verified similar
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
SMB
shape 98 · level 83 · Adj. R2 0.928 · Rel. Sharpe 0.646
Compare SMMD vs SLYG
86 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 99 · level 83 · Adj. R2 0.962 · Rel. Sharpe 0.918
Compare SMMD vs ISMD
86 Verified similar
IJR
iShares Core S&P Small Cap ETF
SMB
shape 98 · level 84 · Adj. R2 0.968 · Rel. Sharpe 0.980
Compare SMMD vs IJR
86 Verified similar
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
shape 98 · level 84 · Adj. R2 0.935 · Rel. Sharpe 1.111
Compare SMMD vs SMLF
86 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 96 · level 84 · Adj. R2 0.952 · Rel. Sharpe 0.995
Compare SMMD vs IVOO
85 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 95 · level 83 · Adj. R2 0.942 · Rel. Sharpe 1.011
Compare SMMD vs IJH
85 Verified similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 99 · level 83 · Adj. R2 0.978 · Rel. Sharpe 1.027
Compare SMMD vs SPSM
85 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 95 · level 82 · Adj. R2 0.942 · Rel. Sharpe 0.705
Compare SMMD vs XJH
85 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 94 · level 82 · Adj. R2 0.909 · Rel. Sharpe 0.890
Compare SMMD vs MDYG
85 Verified similar
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 98 · level 82 · Adj. R2 0.880 · Rel. Sharpe 0.583
Compare SMMD vs UPGD
84 Verified similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 97 · level 81 · Adj. R2 0.977 · Rel. Sharpe 1.059
Compare SMMD vs FNDA
84 Verified similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
shape 99 · level 83 · Adj. R2 0.939 · Rel. Sharpe 1.027
Compare SMMD vs GSSC
84 Verified similar
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 97 · level 82 · Adj. R2 0.916 · Rel. Sharpe 1.190
Compare SMMD vs FFSM
84 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 98 · level 80 · Adj. R2 0.944 · Rel. Sharpe 1.009
Compare SMMD vs IJT
84 Verified similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
shape 99 · level 79 · Adj. R2 0.974 · Rel. Sharpe 0.963
Compare SMMD vs PRFZ
83 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 98 · level 79 · Adj. R2 0.977 · Rel. Sharpe 0.958
Compare SMMD vs FYX
83 Verified similar
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
shape 98 · level 81 · Adj. R2 0.979 · Rel. Sharpe 1.191
Compare SMMD vs VIOO
83 Verified similar
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
SMB
shape 97 · level 79 · Adj. R2 0.920 · Rel. Sharpe 0.885
Compare SMMD vs JSMD
83 Verified similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 97 · level 81 · Adj. R2 0.980 · Rel. Sharpe 1.158
Compare SMMD vs DFAS
83 Verified similar
IWMI
NEOS Russell 2000 High Income ETF
SMB
shape 97 · level 81 · Adj. R2 0.940 · Rel. Sharpe 0.626
Compare SMMD vs IWMI
83 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 98 · level 79 · Adj. R2 0.910 · Rel. Sharpe 0.886
Compare SMMD vs RZG
83 Verified similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 98 · level 79 · Adj. R2 0.976 · Rel. Sharpe 0.880
Compare SMMD vs XJR
83 Verified similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
shape 99 · level 79 · Adj. R2 0.941 · Rel. Sharpe 0.951
Compare SMMD vs OMFS
82 Verified similar
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 97 · level 80 · Adj. R2 0.973 · Rel. Sharpe 1.051
Compare SMMD vs JPSE
82 Verified similar
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 95 · level 79 · Adj. R2 0.940 · Rel. Sharpe 1.065
Compare SMMD vs QVMM
82 Verified similar
VBK
Vanguard Small-Cap Growth ETF
SMB
shape 94 · level 78 · Adj. R2 0.965 · Rel. Sharpe 0.748
Compare SMMD vs VBK
82 Verified similar
AFMC
First Trust Active Factor Mid Cap ETF
SMB
shape 93 · level 77 · Adj. R2 0.933 · Rel. Sharpe 0.807
Compare SMMD vs AFMC
81 Verified similar
GRPM
Invesco S&P MidCap 400 GARP ETF
SMB
shape 94 · level 77 · Adj. R2 0.929 · Rel. Sharpe 0.862
Compare SMMD vs GRPM
81 Verified similar
RFG
Invesco S&P Midcap 400 Pure Growth ETF
SMB
shape 93 · level 77 · Adj. R2 0.864 · Rel. Sharpe 0.812
Compare SMMD vs RFG
81 Verified similar
FSMD
Fidelity Small-Mid Multifactor ETF
SMB
shape 95 · level 79 · Adj. R2 0.955 · Rel. Sharpe 0.972
Compare SMMD vs FSMD
81 Verified similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 99 · level 78 · Adj. R2 0.986 · Rel. Sharpe 1.329
Compare SMMD vs AVSC
81 Verified similar
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
SMB
shape 95 · level 75 · Adj. R2 0.915 · Rel. Sharpe 0.702
Compare SMMD vs IQSM
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.