Verified factor-similar cluster

ETFs Similar to SPMD

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

SMB
View the full factor-set theme
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 100 · level 95 · Adj. R2 0.942 · Rel. Sharpe 1.011
Compare SPMD vs IJH
95 Near substitute
CSD
Invesco S&P Spin-Off ETF
SMB
shape 99 · level 94 · Adj. R2 0.833 · Rel. Sharpe 0.927
Compare SPMD vs CSD
93 Near substitute
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 99 · level 91 · Adj. R2 0.952 · Rel. Sharpe 0.995
Compare SPMD vs IVOO
93 Near substitute
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 99 · level 91 · Adj. R2 0.942 · Rel. Sharpe 0.705
Compare SPMD vs XJH
92 Near substitute
VB
Vanguard Small-Cap ETF
SMB
shape 98 · level 90 · Adj. R2 0.976 · Rel. Sharpe 0.936
Compare SPMD vs VB
92 Near substitute
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 99 · level 89 · Adj. R2 0.947 · Rel. Sharpe 0.918
Compare SPMD vs SCHM
91 Near substitute
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 99 · level 88 · Adj. R2 0.972 · Rel. Sharpe 0.793
Compare SPMD vs ISCB
90 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 97 · level 87 · Adj. R2 0.909 · Rel. Sharpe 0.890
Compare SPMD vs MDYG
89 Verified similar
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 99 · level 87 · Adj. R2 0.940 · Rel. Sharpe 1.065
Compare SPMD vs QVMM
89 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 99 · level 88 · Adj. R2 0.964 · Rel. Sharpe 0.661
Compare SPMD vs JHSC
89 Verified similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 99 · level 86 · Adj. R2 0.977 · Rel. Sharpe 1.059
Compare SPMD vs FNDA
89 Verified similar
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 99 · level 89 · Adj. R2 0.880 · Rel. Sharpe 0.583
Compare SPMD vs UPGD
89 Verified similar
IJR
iShares Core S&P Small Cap ETF
SMB
shape 100 · level 85 · Adj. R2 0.968 · Rel. Sharpe 0.980
Compare SPMD vs IJR
89 Verified similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 98 · level 87 · Adj. R2 0.942 · Rel. Sharpe 0.736
Compare SPMD vs BBMC
88 Verified similar
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 98 · level 85 · Adj. R2 0.980 · Rel. Sharpe 0.866
Compare SPMD vs ESML
88 Verified similar
GRPM
Invesco S&P MidCap 400 GARP ETF
SMB
shape 98 · level 85 · Adj. R2 0.929 · Rel. Sharpe 0.862
Compare SPMD vs GRPM
88 Verified similar
FIW
First Trust Water ETF
SMB
shape 97 · level 85 · Adj. R2 0.827 · Rel. Sharpe 0.951
Compare SPMD vs FIW
88 Verified similar
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 98 · level 85 · Adj. R2 0.971 · Rel. Sharpe 0.789
Compare SPMD vs NUSC
87 Verified similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 100 · level 84 · Adj. R2 0.980 · Rel. Sharpe 1.158
Compare SPMD vs DFAS
87 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 100 · level 82 · Adj. R2 0.977 · Rel. Sharpe 0.958
Compare SPMD vs FYX
87 Verified similar
SMMD
iShares Russell 2500 ETF
SMB
shape 97 · level 84 · Adj. R2 0.975 · Rel. Sharpe 0.773
Compare SPMD vs SMMD
86 Verified similar
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 100 · level 83 · Adj. R2 0.973 · Rel. Sharpe 1.051
Compare SPMD vs JPSE
86 Verified similar
IJJ
iShares S&P Mid-Cap 400 Value ETF
SMB
shape 97 · level 83 · Adj. R2 0.946 · Rel. Sharpe 1.083
Compare SPMD vs IJJ
86 Verified similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
shape 98 · level 81 · Adj. R2 0.974 · Rel. Sharpe 0.963
Compare SPMD vs PRFZ
86 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 98 · level 82 · Adj. R2 0.962 · Rel. Sharpe 0.918
Compare SPMD vs ISMD
86 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 98 · level 81 · Adj. R2 0.952 · Rel. Sharpe 0.970
Compare SPMD vs PSC
86 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 99 · level 81 · Adj. R2 0.910 · Rel. Sharpe 0.886
Compare SPMD vs RZG
85 Verified similar
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 97 · level 81 · Adj. R2 0.985 · Rel. Sharpe 0.906
Compare SPMD vs SCHA
85 Verified similar
IWM
iShares Russell 2000 ETF
SMB
shape 97 · level 81 · Adj. R2 0.986 · Rel. Sharpe 0.798
Compare SPMD vs IWM
85 Verified similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 99 · level 80 · Adj. R2 0.978 · Rel. Sharpe 1.027
Compare SPMD vs SPSM
85 Verified similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 100 · level 79 · Adj. R2 0.976 · Rel. Sharpe 0.880
Compare SPMD vs XJR
84 Verified similar
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
shape 98 · level 80 · Adj. R2 0.935 · Rel. Sharpe 1.111
Compare SPMD vs SMLF
84 Verified similar
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
shape 99 · level 80 · Adj. R2 0.979 · Rel. Sharpe 1.191
Compare SPMD vs VIOO
84 Verified similar
VXF
Vanguard Extended Market ETF
SMB
shape 96 · level 79 · Adj. R2 0.972 · Rel. Sharpe 0.938
Compare SPMD vs VXF
84 Verified similar
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 99 · level 81 · Adj. R2 0.916 · Rel. Sharpe 1.190
Compare SPMD vs FFSM
84 Verified similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
shape 98 · level 79 · Adj. R2 0.941 · Rel. Sharpe 0.951
Compare SPMD vs OMFS
83 Verified similar
FSMD
Fidelity Small-Mid Multifactor ETF
SMB
shape 98 · level 78 · Adj. R2 0.955 · Rel. Sharpe 0.972
Compare SPMD vs FSMD
83 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 98 · level 77 · Adj. R2 0.944 · Rel. Sharpe 1.009
Compare SPMD vs IJT
82 Verified similar
AFMC
First Trust Active Factor Mid Cap ETF
SMB
shape 97 · level 78 · Adj. R2 0.933 · Rel. Sharpe 0.807
Compare SPMD vs AFMC
82 Verified similar
VTWO
Vanguard Russell 2000 ETF
SMB
shape 97 · level 77 · Adj. R2 0.991 · Rel. Sharpe 0.866
Compare SPMD vs VTWO
82 Verified similar
RFG
Invesco S&P Midcap 400 Pure Growth ETF
SMB
shape 96 · level 78 · Adj. R2 0.864 · Rel. Sharpe 0.812
Compare SPMD vs RFG
82 Verified similar
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
SMB
shape 96 · level 79 · Adj. R2 0.915 · Rel. Sharpe 0.702
Compare SPMD vs IQSM
81 Verified similar
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
SMB
shape 100 · level 77 · Adj. R2 0.974 · Rel. Sharpe 1.218
Compare SPMD vs QVMS
81 Verified similar
PHO
Invesco Water Resources ETF
SMB
shape 93 · level 78 · Adj. R2 0.796 · Rel. Sharpe 0.630
Compare SPMD vs PHO
81 Verified similar
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
SMB
shape 94 · level 79 · Adj. R2 0.928 · Rel. Sharpe 0.646
Compare SPMD vs SLYG
81 Verified similar
XTN
State Street SPDR S&P Transportation ETF
SMB
shape 99 · level 80 · Adj. R2 0.788 · Rel. Sharpe 0.668
Compare SPMD vs XTN
81 Verified similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 99 · level 77 · Adj. R2 0.986 · Rel. Sharpe 1.329
Compare SPMD vs AVSC
81 Verified similar
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 96 · level 76 · Adj. R2 0.986 · Rel. Sharpe 0.891
Compare SPMD vs BBSC
81 Verified similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
shape 97 · level 76 · Adj. R2 0.939 · Rel. Sharpe 1.027
Compare SPMD vs GSSC
80 Verified similar
SPMD 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.