Verified factor-similar cluster

ETFs Similar to VBK

This page expands the verified similar ETF set for VBK. 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
View the full factor-set theme
ISCG
iShares Morningstar Small-Cap Growth ETF
SMB
shape 100 · level 90 · Adj. R2 0.960 · Rel. Sharpe 0.712
Compare VBK vs ISCG
92 Near substitute
VTWG
Vanguard Russell 2000 Growth ETF
SMB
shape 100 · level 85 · Adj. R2 0.983 · Rel. Sharpe 0.663
Compare VBK vs VTWG
89 Verified similar
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
SMB
shape 99 · level 85 · Adj. R2 0.931 · Rel. Sharpe 0.591
Compare VBK vs SLYG
87 Verified similar
PSCT
Invesco S&P SmallCap Information Technology ETF
SMB
shape 99 · level 85 · Adj. R2 0.818 · Rel. Sharpe 0.995
Compare VBK vs PSCT
87 Verified similar
VXF
Vanguard Extended Market ETF
SMB
shape 97 · level 81 · Adj. R2 0.973 · Rel. Sharpe 0.923
Compare VBK vs VXF
84 Verified similar
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 97 · level 77 · Adj. R2 0.988 · Rel. Sharpe 0.819
Compare VBK vs BBSC
82 Verified similar
IWM
iShares Russell 2000 ETF
SMB
shape 95 · level 78 · Adj. R2 0.986 · Rel. Sharpe 0.785
Compare VBK vs IWM
82 Verified similar
IJK
iShares S&P Mid-Cap 400 Growth ETF
SMB
shape 96 · level 78 · Adj. R2 0.906 · Rel. Sharpe 0.877
Compare VBK vs IJK
82 Verified similar
VTWO
Vanguard Russell 2000 ETF
SMB
shape 96 · level 79 · Adj. R2 0.991 · Rel. Sharpe 0.857
Compare VBK vs VTWO
82 Verified similar
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 95 · level 78 · Adj. R2 0.987 · Rel. Sharpe 0.861
Compare VBK vs SCHA
82 Verified similar
SMMD
iShares Russell 2500 ETF
SMB
shape 94 · level 77 · Adj. R2 0.976 · Rel. Sharpe 0.740
Compare VBK vs SMMD
81 Verified similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 94 · level 77 · Adj. R2 0.943 · Rel. Sharpe 0.674
Compare VBK vs BBMC
81 Verified similar
VB
Vanguard Small-Cap ETF
SMB
shape 94 · level 77 · Adj. R2 0.977 · Rel. Sharpe 0.935
Compare VBK vs VB
80 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.