Verified factor-similar cluster

ETFs Similar to SPMD

This page expands the verified similar ETF set for SPMD. 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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IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 100 · level 95 · Adj. R2 0.943 · Rel. Sharpe 0.992
Compare SPMD vs IJH
95 Near substitute
CSD
Invesco S&P Spin-Off ETF
SMB
shape 100 · level 95 · Adj. R2 0.839 · Rel. Sharpe 0.837
Compare SPMD vs CSD
94 Near substitute
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 99 · level 91 · Adj. R2 0.953 · Rel. Sharpe 0.958
Compare SPMD vs IVOO
93 Near substitute
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 99 · level 89 · Adj. R2 0.949 · Rel. Sharpe 0.858
Compare SPMD vs SCHM
91 Near substitute
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 99 · level 91 · Adj. R2 0.882 · Rel. Sharpe 0.602
Compare SPMD vs UPGD
90 Near substitute
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 99 · level 87 · Adj. R2 0.943 · Rel. Sharpe 0.943
Compare SPMD vs QVMM
90 Near substitute
VB
Vanguard Small-Cap ETF
SMB
shape 98 · level 87 · Adj. R2 0.977 · Rel. Sharpe 0.935
Compare SPMD vs VB
90 Verified similar
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 99 · level 88 · Adj. R2 0.972 · Rel. Sharpe 0.770
Compare SPMD vs ISCB
89 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 97 · level 87 · Adj. R2 0.911 · Rel. Sharpe 0.850
Compare SPMD vs MDYG
89 Verified similar
FIW
First Trust Water ETF
SMB
shape 97 · level 86 · Adj. R2 0.833 · Rel. Sharpe 0.928
Compare SPMD vs FIW
89 Verified similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 99 · level 86 · Adj. R2 0.978 · Rel. Sharpe 1.011
Compare SPMD vs FNDA
89 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 99 · level 88 · Adj. R2 0.965 · Rel. Sharpe 0.624
Compare SPMD vs JHSC
89 Verified similar
IJR
iShares Core S&P Small Cap ETF
SMB
shape 100 · level 85 · Adj. R2 0.970 · Rel. Sharpe 0.952
Compare SPMD vs IJR
89 Verified similar
GRPM
Invesco S&P MidCap 400 GARP ETF
SMB
shape 98 · level 85 · Adj. R2 0.930 · Rel. Sharpe 0.837
Compare SPMD vs GRPM
88 Verified similar
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 98 · level 85 · Adj. R2 0.981 · Rel. Sharpe 0.806
Compare SPMD vs ESML
88 Verified similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 98 · level 86 · Adj. R2 0.943 · Rel. Sharpe 0.674
Compare SPMD vs BBMC
88 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 99 · level 86 · Adj. R2 0.947 · Rel. Sharpe 0.618
Compare SPMD vs XJH
87 Verified similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 100 · level 84 · Adj. R2 0.983 · Rel. Sharpe 1.031
Compare SPMD vs DFAS
87 Verified similar
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 98 · level 83 · Adj. R2 0.971 · Rel. Sharpe 0.767
Compare SPMD vs NUSC
86 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 100 · level 82 · Adj. R2 0.979 · Rel. Sharpe 0.915
Compare SPMD vs FYX
86 Verified similar
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 100 · level 83 · Adj. R2 0.974 · Rel. Sharpe 1.020
Compare SPMD vs JPSE
86 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 99 · level 83 · Adj. R2 0.967 · Rel. Sharpe 0.836
Compare SPMD vs ISMD
86 Verified similar
SMMD
iShares Russell 2500 ETF
SMB
shape 97 · level 83 · Adj. R2 0.976 · Rel. Sharpe 0.740
Compare SPMD vs SMMD
86 Verified similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
shape 98 · level 81 · Adj. R2 0.976 · Rel. Sharpe 0.916
Compare SPMD vs PRFZ
86 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 98 · level 81 · Adj. R2 0.955 · Rel. Sharpe 0.902
Compare SPMD vs PSC
86 Verified similar
IJJ
iShares S&P Mid-Cap 400 Value ETF
SMB
shape 97 · level 82 · Adj. R2 0.947 · Rel. Sharpe 1.075
Compare SPMD vs IJJ
86 Verified similar
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 99 · level 83 · Adj. R2 0.925 · Rel. Sharpe 1.021
Compare SPMD vs FFSM
86 Verified similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 99 · level 81 · Adj. R2 0.981 · Rel. Sharpe 0.969
Compare SPMD vs SPSM
85 Verified similar
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 97 · level 81 · Adj. R2 0.987 · Rel. Sharpe 0.861
Compare SPMD vs SCHA
85 Verified similar
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
shape 99 · level 81 · Adj. R2 0.980 · Rel. Sharpe 1.154
Compare SPMD vs VIOO
84 Verified similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 100 · level 81 · Adj. R2 0.985 · Rel. Sharpe 0.705
Compare SPMD vs XJR
84 Verified similar
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
SMB
shape 97 · level 83 · Adj. R2 0.921 · Rel. Sharpe 0.443
Compare SPMD vs IQSM
84 Verified similar
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
shape 98 · level 79 · Adj. R2 0.936 · Rel. Sharpe 1.074
Compare SPMD vs SMLF
84 Verified similar
IWM
iShares Russell 2000 ETF
SMB
shape 97 · level 80 · Adj. R2 0.986 · Rel. Sharpe 0.785
Compare SPMD vs IWM
84 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 99 · level 79 · Adj. R2 0.921 · Rel. Sharpe 0.797
Compare SPMD vs RZG
83 Verified similar
IJK
iShares S&P Mid-Cap 400 Growth ETF
SMB
shape 96 · level 79 · Adj. R2 0.906 · Rel. Sharpe 0.877
Compare SPMD vs IJK
83 Verified similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
shape 98 · level 78 · Adj. R2 0.941 · Rel. Sharpe 0.914
Compare SPMD vs OMFS
83 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 98 · level 77 · Adj. R2 0.948 · Rel. Sharpe 0.970
Compare SPMD vs IJT
82 Verified similar
VXF
Vanguard Extended Market ETF
SMB
shape 95 · level 78 · Adj. R2 0.973 · Rel. Sharpe 0.923
Compare SPMD vs VXF
82 Verified similar
FSMD
Fidelity Small-Mid Multifactor ETF
SMB
shape 98 · level 78 · Adj. R2 0.960 · Rel. Sharpe 0.866
Compare SPMD vs FSMD
82 Verified similar
VTWO
Vanguard Russell 2000 ETF
SMB
shape 96 · level 76 · Adj. R2 0.991 · Rel. Sharpe 0.857
Compare SPMD vs VTWO
81 Verified similar
PHO
Invesco Water Resources ETF
SMB
shape 93 · level 79 · Adj. R2 0.804 · Rel. Sharpe 0.613
Compare SPMD vs PHO
81 Verified similar
AFMC
First Trust Active Factor Mid Cap ETF
SMB
shape 97 · level 77 · Adj. R2 0.935 · Rel. Sharpe 0.737
Compare SPMD vs AFMC
81 Verified similar
RFG
Invesco S&P Midcap 400 Pure Growth ETF
SMB
shape 96 · level 78 · Adj. R2 0.865 · Rel. Sharpe 0.777
Compare SPMD vs RFG
81 Verified similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 99 · level 77 · Adj. R2 0.988 · Rel. Sharpe 1.243
Compare SPMD vs AVSC
81 Verified similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
shape 97 · level 77 · Adj. R2 0.940 · Rel. Sharpe 0.971
Compare SPMD vs GSSC
81 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.