Verified factor-similar cluster

ETFs Similar to VB

Each fund below shares verified factor exposure with VB 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
SMMD
iShares Russell 2500 ETF
SMB
Modeled factor tracking error 1.01%/yr · longer factor history 0.88%/yr · 36 months through 2026-08
Compare VB vs SMMD
93 Very close factor fit
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
Modeled factor tracking error 1.23%/yr · longer factor history 1.16%/yr · 36 months through 2026-08
Compare VB vs BBMC
92 Very close factor fit
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
Modeled factor tracking error 1.16%/yr · longer factor history 1.23%/yr · 36 months through 2026-08
Compare VB vs SMLF
92 Very close factor fit
PSC
Principal U.S. Small-Cap ETF
SMB
Modeled factor tracking error 1.33%/yr · longer factor history 1.22%/yr · 36 months through 2026-08
Compare VB vs PSC
91 Very close factor fit
NUSC
Nuveen ESG Small-Cap ETF
SMB
Modeled factor tracking error 1.32%/yr · longer factor history 1.49%/yr · 36 months through 2026-08
Compare VB vs NUSC
90 Very close factor fit
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
Modeled factor tracking error 1.60%/yr · longer factor history 1.47%/yr · 36 months through 2026-08
Compare VB vs ESML
89 Factor-similar
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
SMB
Modeled factor tracking error 2.03%/yr · longer factor history 2.05%/yr · 36 months through 2026-08
Compare VB vs IQSM
86 Factor-similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
Modeled factor tracking error 1.77%/yr · longer factor history 2.08%/yr · 36 months through 2026-08
Compare VB vs XJH
86 Factor-similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
Modeled factor tracking error 2.38%/yr · longer factor history 2.00%/yr · 36 months through 2026-08
Compare VB vs DFAS
84 Factor-similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
Modeled factor tracking error 2.11%/yr · longer factor history 2.41%/yr · 36 months through 2026-08
Compare VB vs IVOO
84 Factor-similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
Modeled factor tracking error 2.14%/yr · longer factor history 2.46%/yr · 36 months through 2026-08
Compare VB vs IJH
84 Factor-similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
Modeled factor tracking error 2.16%/yr · longer factor history 2.47%/yr · 36 months through 2026-08
Compare VB vs SPMD
84 Factor-similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
Modeled factor tracking error 2.64%/yr · longer factor history 2.53%/yr · 36 months through 2026-08
Compare VB vs PRFZ
82 Factor-similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
Modeled factor tracking error 2.30%/yr · longer factor history 2.87%/yr · 36 months through 2026-08
Compare VB vs JHSC
81 Factor-similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
Modeled factor tracking error 2.87%/yr · longer factor history 2.78%/yr · 36 months through 2026-08
Compare VB vs GSSC
81 Factor-similar
ISCG
iShares Morningstar Small-Cap Growth ETF
SMB
Modeled factor tracking error 2.83%/yr · longer factor history 2.90%/yr · 36 months through 2026-08
Compare VB vs ISCG
81 Factor-similar
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
Modeled factor tracking error 2.58%/yr · longer factor history 2.98%/yr · 36 months through 2026-08
Compare VB vs QVMM
80 Factor-similar
VB 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.