ETFs Similar to SPMD

Each fund below shares verified factor exposure with SPMD 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
iShares Core S&P Mid-Cap ETF
SMB
Modeled factor tracking error 0.03%/yr · longer factor history 0.03%/yr · 36 months through 2026-08
Compare SPMD vs IJH
100 Very close factor fit
Vanguard S&P Mid-Cap 400 ETF
SMB
Modeled factor tracking error 0.07%/yr · longer factor history 0.11%/yr · 36 months through 2026-08
Compare SPMD vs IVOO
99 Very close factor fit
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
Modeled factor tracking error 0.75%/yr · longer factor history 0.77%/yr · 36 months through 2026-08
Compare SPMD vs QVMM
95 Very close factor fit
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
Modeled factor tracking error 0.70%/yr · longer factor history 1.04%/yr · 36 months through 2026-08
Compare SPMD vs XJH
93 Very close factor fit
NYLI Candriam U.S. Mid Cap Equity ETF
SMB
Modeled factor tracking error 1.62%/yr · longer factor history 1.70%/yr · 36 months through 2026-08
Compare SPMD vs IQSM
89 Factor-similar
ALPS Barron's 400 ETF
SMB
Modeled factor tracking error 1.37%/yr · longer factor history 2.05%/yr · 36 months through 2026-08
Compare SPMD vs BFOR
86 Factor-similar
iShares Russell Midcap ETF
SMB
Modeled factor tracking error 2.07%/yr · longer factor history 1.84%/yr · 36 months through 2026-08
Compare SPMD vs IWR
86 Factor-similar
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
Modeled factor tracking error 2.07%/yr · longer factor history 2.07%/yr · 36 months through 2026-08
Compare SPMD vs BBMC
86 Factor-similar
Fidelity Small-Mid Multifactor ETF
SMB
Modeled factor tracking error 1.84%/yr · longer factor history 2.16%/yr · 36 months through 2026-08
Compare SPMD vs FSMD
86 Factor-similar
First Trust Water ETF
SMB
Modeled factor tracking error 2.19%/yr · longer factor history 1.59%/yr · 36 months through 2026-08
Compare SPMD vs FIW
85 Factor-similar
First Trust Active Factor Mid Cap ETF
SMB
Modeled factor tracking error 1.75%/yr · longer factor history 2.24%/yr · 36 months through 2026-08
Compare SPMD vs AFMC
85 Factor-similar
Vanguard Small-Cap ETF
SMB
Modeled factor tracking error 2.16%/yr · longer factor history 2.47%/yr · 36 months through 2026-08
Compare SPMD vs VB
84 Factor-similar
First Trust Industrials/Producer Durables AlphaDEX Fund
SMB
Modeled factor tracking error 2.52%/yr · longer factor history 2.39%/yr · 36 months through 2026-08
Compare SPMD vs FXR
83 Factor-similar
Fidelity Fundamental Small-Mid Cap ETF
SMB
Modeled factor tracking error 2.70%/yr · longer factor history 2.36%/yr · 36 months through 2026-08
Compare SPMD vs FFSM
82 Factor-similar
Vanguard U.S. Multifactor ETF
SMB
Modeled factor tracking error 2.77%/yr · longer factor history 2.67%/yr · 36 months through 2026-08
Compare SPMD vs VFMF
82 Factor-similar
Vanguard Small Cap Value ETF
SMB
Modeled factor tracking error 2.93%/yr · longer factor history 2.93%/yr · 36 months through 2026-08
Compare SPMD vs VBR
80 Factor-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.