Verified factor-similar cluster

ETFs Similar to VBK

Each fund below has the same statistically significant, material FF6 US non-market factor set as VBK and clears the threshold used for comparison pages.

SMB
View the full factor-set theme
ISCG
iShares Morningstar Small-Cap Growth ETF
SMB
shape 100 · level 89 · Adj. R2 0.960 · Rel. Sharpe 0.731
Compare VBK vs ISCG
92 Near substitute
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
SMB
shape 99 · level 84 · Adj. R2 0.928 · Rel. Sharpe 0.646
Compare VBK vs SLYG
87 Verified similar
VXF
Vanguard Extended Market ETF
SMB
shape 97 · level 82 · Adj. R2 0.972 · Rel. Sharpe 0.938
Compare VBK vs VXF
85 Verified similar
JSML
Janus Henderson Small Cap Growth Alpha ETF
SMB
shape 98 · level 81 · Adj. R2 0.912 · Rel. Sharpe 0.673
Compare VBK vs JSML
85 Verified similar
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
SMB
shape 96 · level 80 · Adj. R2 0.920 · Rel. Sharpe 0.885
Compare VBK vs JSMD
84 Verified similar
IWM
iShares Russell 2000 ETF
SMB
shape 95 · level 79 · Adj. R2 0.986 · Rel. Sharpe 0.798
Compare VBK vs IWM
83 Verified similar
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 97 · level 78 · Adj. R2 0.986 · Rel. Sharpe 0.891
Compare VBK vs BBSC
82 Verified similar
VTWO
Vanguard Russell 2000 ETF
SMB
shape 96 · level 79 · Adj. R2 0.991 · Rel. Sharpe 0.866
Compare VBK vs VTWO
82 Verified similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 94 · level 78 · Adj. R2 0.942 · Rel. Sharpe 0.736
Compare VBK vs BBMC
82 Verified similar
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 95 · level 79 · Adj. R2 0.985 · Rel. Sharpe 0.906
Compare VBK vs SCHA
82 Verified similar
SMMD
iShares Russell 2500 ETF
SMB
shape 94 · level 78 · Adj. R2 0.975 · Rel. Sharpe 0.773
Compare VBK vs SMMD
82 Verified similar
RFG
Invesco S&P Midcap 400 Pure Growth ETF
SMB
shape 93 · level 77 · Adj. R2 0.864 · Rel. Sharpe 0.812
Compare VBK vs RFG
81 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 94 · level 77 · Adj. R2 0.909 · Rel. Sharpe 0.890
Compare VBK vs MDYG
81 Verified similar
VB
Vanguard Small-Cap ETF
SMB
shape 94 · level 77 · Adj. R2 0.976 · Rel. Sharpe 0.936
Compare VBK vs VB
81 Verified similar
VBK 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.