Verified factor-similar cluster

ETFs Similar to VIOG

Each fund below shares verified factor exposure with VIOG 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 UMD

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

Explore a shared-factor theme
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
Modeled factor tracking error 0.09%/yr · longer factor history 0.11%/yr · 36 months through 2026-08
Compare VIOG vs IJT
99 Very close factor fit
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
SMB
Modeled factor tracking error 0.10%/yr · longer factor history 0.13%/yr · 36 months through 2026-08
Compare VIOG vs SLYG
99 Very close factor fit
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
SMB UMD
Modeled factor tracking error 1.56%/yr · longer factor history 1.78%/yr · 36 months through 2026-08
Compare VIOG vs QVMS
88 Factor-similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
Modeled factor tracking error 1.89%/yr · longer factor history 2.11%/yr · 36 months through 2026-08
Compare VIOG vs FYX
86 Factor-similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
Modeled factor tracking error 1.57%/yr · longer factor history 2.11%/yr · 36 months through 2026-08
Compare VIOG vs XJR
86 Factor-similar
IJR
iShares Core S&P Small Cap ETF
SMB
Modeled factor tracking error 1.84%/yr · longer factor history 2.30%/yr · 36 months through 2026-08
Compare VIOG vs IJR
85 Factor-similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
Modeled factor tracking error 1.83%/yr · longer factor history 2.30%/yr · 36 months through 2026-08
Compare VIOG vs SPSM
85 Factor-similar
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
Modeled factor tracking error 1.88%/yr · longer factor history 2.36%/yr · 36 months through 2026-08
Compare VIOG vs VIOO
84 Factor-similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
Modeled factor tracking error 2.36%/yr · longer factor history 2.74%/yr · 36 months through 2026-08
Compare VIOG vs FNDA
82 Factor-similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
Modeled factor tracking error 2.74%/yr · longer factor history 2.86%/yr · 36 months through 2026-08
Compare VIOG vs PRFZ
81 Factor-similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
Modeled factor tracking error 2.82%/yr · longer factor history 2.94%/yr · 36 months through 2026-08
Compare VIOG vs DFAS
80 Factor-similar
PSCI
Invesco S&P SmallCap Industrials ETF
SMB
Modeled factor tracking error 3.00%/yr · longer factor history 2.95%/yr · 36 months through 2026-08
Compare VIOG vs PSCI
80 Factor-similar
VIOG 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.