Verified factor-similar cluster

ETFs Similar to VB

This page expands the verified similar ETF set for VB. 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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BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 100 · level 94 · Adj. R2 0.943 · Rel. Sharpe 0.674
Compare VB vs BBMC
94 Near substitute
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 100 · level 93 · Adj. R2 0.981 · Rel. Sharpe 0.806
Compare VB vs ESML
93 Near substitute
SMMD
iShares Russell 2500 ETF
SMB
shape 100 · level 93 · Adj. R2 0.976 · Rel. Sharpe 0.740
Compare VB vs SMMD
93 Near substitute
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 100 · level 92 · Adj. R2 0.972 · Rel. Sharpe 0.770
Compare VB vs ISCB
93 Near substitute
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 100 · level 91 · Adj. R2 0.987 · Rel. Sharpe 0.861
Compare VB vs SCHA
93 Near substitute
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 100 · level 91 · Adj. R2 0.971 · Rel. Sharpe 0.767
Compare VB vs NUSC
92 Near substitute
IWM
iShares Russell 2000 ETF
SMB
shape 100 · level 90 · Adj. R2 0.986 · Rel. Sharpe 0.785
Compare VB vs IWM
91 Near substitute
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 99 · level 89 · Adj. R2 0.949 · Rel. Sharpe 0.858
Compare VB vs SCHM
91 Near substitute
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
shape 98 · level 87 · Adj. R2 0.941 · Rel. Sharpe 0.925
Compare VB vs SPMD
90 Verified similar
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 99 · level 89 · Adj. R2 0.882 · Rel. Sharpe 0.602
Compare VB vs UPGD
90 Verified similar
VTWO
Vanguard Russell 2000 ETF
SMB
shape 100 · level 86 · Adj. R2 0.991 · Rel. Sharpe 0.857
Compare VB vs VTWO
89 Verified similar
VXF
Vanguard Extended Market ETF
SMB
shape 99 · level 85 · Adj. R2 0.973 · Rel. Sharpe 0.923
Compare VB vs VXF
89 Verified similar
IJR
iShares Core S&P Small Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.970 · Rel. Sharpe 0.952
Compare VB vs IJR
88 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 98 · level 87 · Adj. R2 0.965 · Rel. Sharpe 0.624
Compare VB vs JHSC
88 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 99 · level 84 · Adj. R2 0.955 · Rel. Sharpe 0.902
Compare VB vs PSC
88 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 97 · level 85 · Adj. R2 0.943 · Rel. Sharpe 0.992
Compare VB vs IJH
88 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 96 · level 84 · Adj. R2 0.953 · Rel. Sharpe 0.958
Compare VB vs IVOO
87 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 97 · level 86 · Adj. R2 0.839 · Rel. Sharpe 0.837
Compare VB vs CSD
87 Verified similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 99 · level 84 · Adj. R2 0.981 · Rel. Sharpe 0.969
Compare VB vs SPSM
87 Verified similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
shape 99 · level 82 · Adj. R2 0.976 · Rel. Sharpe 0.916
Compare VB vs PRFZ
87 Verified similar
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 99 · level 84 · Adj. R2 0.988 · Rel. Sharpe 0.819
Compare VB vs BBSC
87 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 96 · level 83 · Adj. R2 0.911 · Rel. Sharpe 0.850
Compare VB vs MDYG
86 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 99 · level 82 · Adj. R2 0.979 · Rel. Sharpe 0.915
Compare VB vs FYX
86 Verified similar
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
SMB
shape 98 · level 84 · Adj. R2 0.931 · Rel. Sharpe 0.591
Compare VB vs SLYG
86 Verified similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 98 · level 82 · Adj. R2 0.978 · Rel. Sharpe 1.011
Compare VB vs FNDA
86 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 99 · level 83 · Adj. R2 0.967 · Rel. Sharpe 0.836
Compare VB vs ISMD
85 Verified similar
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 97 · level 82 · Adj. R2 0.925 · Rel. Sharpe 1.021
Compare VB vs FFSM
85 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 99 · level 80 · Adj. R2 0.948 · Rel. Sharpe 0.970
Compare VB vs IJT
85 Verified similar
IJK
iShares S&P Mid-Cap 400 Growth ETF
SMB
shape 97 · level 81 · Adj. R2 0.906 · Rel. Sharpe 0.877
Compare VB vs IJK
85 Verified similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 98 · level 80 · Adj. R2 0.983 · Rel. Sharpe 1.031
Compare VB vs DFAS
84 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 99 · level 80 · Adj. R2 0.921 · Rel. Sharpe 0.797
Compare VB vs RZG
84 Verified similar
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
shape 99 · level 81 · Adj. R2 0.980 · Rel. Sharpe 1.154
Compare VB vs VIOO
84 Verified similar
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
shape 98 · level 80 · Adj. R2 0.936 · Rel. Sharpe 1.074
Compare VB vs SMLF
84 Verified similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
shape 99 · level 81 · Adj. R2 0.940 · Rel. Sharpe 0.971
Compare VB vs GSSC
84 Verified similar
GRPM
Invesco S&P MidCap 400 GARP ETF
SMB
shape 95 · level 80 · Adj. R2 0.930 · Rel. Sharpe 0.837
Compare VB vs GRPM
84 Verified similar
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 98 · level 81 · Adj. R2 0.974 · Rel. Sharpe 1.020
Compare VB vs JPSE
84 Verified similar
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 95 · level 79 · Adj. R2 0.943 · Rel. Sharpe 0.943
Compare VB vs QVMM
83 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 95 · level 80 · Adj. R2 0.947 · Rel. Sharpe 0.618
Compare VB vs XJH
83 Verified similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
shape 99 · level 79 · Adj. R2 0.941 · Rel. Sharpe 0.914
Compare VB vs OMFS
83 Verified similar
FIW
First Trust Water ETF
SMB
shape 94 · level 79 · Adj. R2 0.833 · Rel. Sharpe 0.928
Compare VB vs FIW
82 Verified similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 98 · level 79 · Adj. R2 0.985 · Rel. Sharpe 0.705
Compare VB vs XJR
82 Verified similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 99 · level 78 · Adj. R2 0.988 · Rel. Sharpe 1.243
Compare VB vs AVSC
81 Verified similar
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
SMB
shape 97 · level 77 · Adj. R2 0.927 · Rel. Sharpe 0.792
Compare VB vs JSMD
81 Verified similar
RFG
Invesco S&P Midcap 400 Pure Growth ETF
SMB
shape 95 · level 77 · Adj. R2 0.865 · Rel. Sharpe 0.777
Compare VB vs RFG
81 Verified similar
PSCT
Invesco S&P SmallCap Information Technology ETF
SMB
shape 96 · level 75 · Adj. R2 0.818 · Rel. Sharpe 0.995
Compare VB vs PSCT
80 Verified similar
VBK
Vanguard Small-Cap Growth ETF
SMB
shape 94 · level 77 · Adj. R2 0.965 · Rel. Sharpe 0.736
Compare VB vs VBK
80 Verified 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.