ETFs Similar to VBR

Each fund below shares verified factor exposure with VBR 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 HML

Factor tags describe the source fund's verified public exposures. A matched ETF may have additional material factors.

Explore a shared-factor theme

EZM

WisdomTree U.S. MidCap Fund

SMB

Modeled factor tracking error 1.00%/yr · longer factor history 1.37%/yr · 36 months through 2026-08

Compare VBR vs EZM

91 Very close factor fit

IJJ

iShares S&P Mid-Cap 400 Value ETF

SMB

Modeled factor tracking error 0.89%/yr · longer factor history 1.56%/yr · 36 months through 2026-08

Compare VBR vs IJJ

90 Factor-similar

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

SMB HML

Modeled factor tracking error 0.93%/yr · longer factor history 1.61%/yr · 36 months through 2026-08

Compare VBR vs MDYV

89 Factor-similar

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

SMB HML

Modeled factor tracking error 0.95%/yr · longer factor history 1.67%/yr · 36 months through 2026-08

Compare VBR vs IVOV

89 Factor-similar

JHSC

John Hancock Multifactor Small Cap ETF

SMB

Modeled factor tracking error 1.74%/yr · longer factor history 1.57%/yr · 36 months through 2026-08

Compare VBR vs JHSC

88 Factor-similar

VFMF

Vanguard U.S. Multifactor ETF

SMB HML

Modeled factor tracking error 2.10%/yr · longer factor history 1.93%/yr · 36 months through 2026-08

Compare VBR vs VFMF

86 Factor-similar

USVM

VictoryShares US Small Mid Cap Value Momentum ETF

SMB

Modeled factor tracking error 2.14%/yr · longer factor history 2.11%/yr · 36 months through 2026-08

Compare VBR vs USVM

86 Factor-similar

AFMC

First Trust Active Factor Mid Cap ETF

SMB

Modeled factor tracking error 2.50%/yr · longer factor history 2.25%/yr · 36 months through 2026-08

Compare VBR vs AFMC

83 Factor-similar

TPSC

Timothy Plan US Small Cap Core ETF

SMB

Modeled factor tracking error 2.59%/yr · longer factor history 2.50%/yr · 36 months through 2026-08

Compare VBR vs TPSC

83 Factor-similar

FIW

First Trust Water ETF

SMB

Modeled factor tracking error 2.18%/yr · longer factor history 2.64%/yr · 36 months through 2026-08

Compare VBR vs FIW

82 Factor-similar

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

SMB

Modeled factor tracking error 2.53%/yr · longer factor history 2.65%/yr · 36 months through 2026-08

Compare VBR vs QVMM

82 Factor-similar

FNDA

Schwab Fundamental U.S. Small Company ETF

SMB

Modeled factor tracking error 2.79%/yr · longer factor history 2.52%/yr · 36 months through 2026-08

Compare VBR vs FNDA

81 Factor-similar

XJH

iShares ESG Select Screened S&P Mid-Cap ETF

SMB

Modeled factor tracking error 2.81%/yr · longer factor history 2.46%/yr · 36 months through 2026-08

Compare VBR vs XJH

81 Factor-similar

DON

WisdomTree U.S. MidCap Dividend Fund

HML

Modeled factor tracking error 2.83%/yr · longer factor history 2.83%/yr · 36 months through 2026-08

Compare VBR vs DON

81 Factor-similar

DFAS

Dimensional U.S. Small Cap ETF

SMB

Modeled factor tracking error 2.66%/yr · longer factor history 2.85%/yr · 36 months through 2026-08

Compare VBR vs DFAS

81 Factor-similar

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

SMB

Modeled factor tracking error 2.87%/yr · longer factor history 2.63%/yr · 36 months through 2026-08

Compare VBR vs OMFS

81 Factor-similar

IVOO

Vanguard S&P Mid-Cap 400 ETF

SMB

Modeled factor tracking error 2.91%/yr · longer factor history 2.87%/yr · 36 months through 2026-08

Compare VBR vs IVOO

81 Factor-similar

IJH

iShares Core S&P Mid-Cap ETF

SMB

Modeled factor tracking error 2.93%/yr · longer factor history 2.93%/yr · 36 months through 2026-08

Compare VBR vs IJH

80 Factor-similar

SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

SMB

Modeled factor tracking error 2.93%/yr · longer factor history 2.93%/yr · 36 months through 2026-08

Compare VBR vs SPMD

80 Factor-similar

ISCV

iShares Morningstar Small Cap Value ETF

SMB HML

Modeled factor tracking error 2.40%/yr · longer factor history 2.95%/yr · 36 months through 2026-08

Compare VBR vs ISCV

80 Factor-similar

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