Verified factor-similar cluster

ETFs Similar to TPSC

Each fund below shares verified factor exposure with TPSC 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
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
Modeled factor tracking error 0.96%/yr · longer factor history 1.12%/yr · 36 months through 2026-08
Compare TPSC vs JPSE
93 Very close factor fit
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
SMB
Modeled factor tracking error 1.81%/yr · longer factor history 1.67%/yr · 36 months through 2026-08
Compare TPSC vs USVM
88 Factor-similar
AVUV
Avantis U.S. Small Cap Value ETF
SMB
Modeled factor tracking error 1.65%/yr · longer factor history 1.89%/yr · 36 months through 2026-08
Compare TPSC vs AVUV
87 Factor-similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
Modeled factor tracking error 1.99%/yr · longer factor history 1.56%/yr · 36 months through 2026-08
Compare TPSC vs FNDA
87 Factor-similar
XSHQ
Invesco S&P SmallCap Quality ETF
SMB
Modeled factor tracking error 1.40%/yr · longer factor history 2.11%/yr · 36 months through 2026-08
Compare TPSC vs XSHQ
86 Factor-similar
DGRS
WisdomTree US Smallcap Quality Dividend Growth Fund
SMB
Modeled factor tracking error 2.05%/yr · longer factor history 2.14%/yr · 36 months through 2026-08
Compare TPSC vs DGRS
86 Factor-similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
Modeled factor tracking error 2.23%/yr · longer factor history 1.66%/yr · 36 months through 2026-08
Compare TPSC vs OMFS
85 Factor-similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
Modeled factor tracking error 2.40%/yr · longer factor history 2.17%/yr · 36 months through 2026-08
Compare TPSC vs DFAS
84 Factor-similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
Modeled factor tracking error 2.47%/yr · longer factor history 2.11%/yr · 36 months through 2026-08
Compare TPSC vs SPSM
84 Factor-similar
IJR
iShares Core S&P Small Cap ETF
SMB
Modeled factor tracking error 2.47%/yr · longer factor history 2.13%/yr · 36 months through 2026-08
Compare TPSC vs IJR
84 Factor-similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
Modeled factor tracking error 2.51%/yr · longer factor history 2.00%/yr · 36 months through 2026-08
Compare TPSC vs XJR
83 Factor-similar
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
Modeled factor tracking error 2.52%/yr · longer factor history 2.19%/yr · 36 months through 2026-08
Compare TPSC vs VIOO
83 Factor-similar
VBR
Vanguard Small Cap Value ETF
SMB
Modeled factor tracking error 2.59%/yr · longer factor history 2.50%/yr · 36 months through 2026-08
Compare TPSC vs VBR
83 Factor-similar
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
SMB
Modeled factor tracking error 2.65%/yr · longer factor history 2.28%/yr · 36 months through 2026-08
Compare TPSC vs QVMS
82 Factor-similar
DFAT
Dimensional U.S. Targeted Value ETF
SMB
Modeled factor tracking error 1.91%/yr · longer factor history 2.78%/yr · 36 months through 2026-08
Compare TPSC vs DFAT
81 Factor-similar
DES
WisdomTree U.S. SmallCap Dividend Fund
SMB
Modeled factor tracking error 2.38%/yr · longer factor history 2.96%/yr · 36 months through 2026-08
Compare TPSC vs DES
80 Factor-similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
Modeled factor tracking error 2.97%/yr · longer factor history 2.89%/yr · 36 months through 2026-08
Compare TPSC vs JHSC
80 Factor-similar
TPSC 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.