Verified factor-similar cluster

ETFs Similar to VIOO

Each fund below shares verified factor exposure with VIOO 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

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

Explore a shared-factor theme
IJR
iShares Core S&P Small Cap ETF
SMB
Modeled factor tracking error 0.09%/yr · longer factor history 0.10%/yr · 36 months through 2026-08
Compare VIOO vs IJR
99 Very close factor fit
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
Modeled factor tracking error 0.16%/yr · longer factor history 0.16%/yr · 36 months through 2026-08
Compare VIOO vs SPSM
99 Very close factor fit
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
Modeled factor tracking error 0.50%/yr · longer factor history 0.67%/yr · 36 months through 2026-08
Compare VIOO vs XJR
96 Very close factor fit
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
SMB
Modeled factor tracking error 0.55%/yr · longer factor history 0.80%/yr · 36 months through 2026-08
Compare VIOO vs QVMS
95 Very close factor fit
AVSC
Avantis U.S Small Cap Equity ETF
SMB
Modeled factor tracking error 1.31%/yr · longer factor history 1.50%/yr · 36 months through 2026-08
Compare VIOO vs AVSC
90 Factor-similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
Modeled factor tracking error 1.19%/yr · longer factor history 1.80%/yr · 36 months through 2026-08
Compare VIOO vs FYX
88 Factor-similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
Modeled factor tracking error 1.80%/yr · longer factor history 1.80%/yr · 36 months through 2026-08
Compare VIOO vs FNDA
88 Factor-similar
ISMD
Inspire Small/Mid Cap ETF
SMB
Modeled factor tracking error 1.52%/yr · longer factor history 1.81%/yr · 36 months through 2026-08
Compare VIOO vs ISMD
88 Factor-similar
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
Modeled factor tracking error 2.08%/yr · longer factor history 1.85%/yr · 36 months through 2026-08
Compare VIOO vs JPSE
86 Factor-similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
Modeled factor tracking error 2.09%/yr · longer factor history 1.84%/yr · 36 months through 2026-08
Compare VIOO vs GSSC
86 Factor-similar
EES
WisdomTree U.S. SmallCap Fund
SMB
Modeled factor tracking error 2.01%/yr · longer factor history 2.14%/yr · 36 months through 2026-08
Compare VIOO vs EES
86 Factor-similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
Modeled factor tracking error 2.29%/yr · longer factor history 2.21%/yr · 36 months through 2026-08
Compare VIOO vs OMFS
85 Factor-similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
Modeled factor tracking error 1.86%/yr · longer factor history 2.32%/yr · 36 months through 2026-08
Compare VIOO vs IJT
85 Factor-similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
Modeled factor tracking error 2.34%/yr · longer factor history 2.16%/yr · 36 months through 2026-08
Compare VIOO vs DFAS
84 Factor-similar
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
SMB
Modeled factor tracking error 1.88%/yr · longer factor history 2.36%/yr · 36 months through 2026-08
Compare VIOO vs VIOG
84 Factor-similar
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
SMB
Modeled factor tracking error 1.96%/yr · longer factor history 2.42%/yr · 36 months through 2026-08
Compare VIOO vs SLYV
84 Factor-similar
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
SMB
Modeled factor tracking error 1.95%/yr · longer factor history 2.47%/yr · 36 months through 2026-08
Compare VIOO vs SLYG
84 Factor-similar
TPSC
Timothy Plan US Small Cap Core ETF
SMB
Modeled factor tracking error 2.52%/yr · longer factor history 2.19%/yr · 36 months through 2026-08
Compare VIOO vs TPSC
83 Factor-similar
VIOV
Vanguard S&P Small-Cap 600 Value ETF
SMB
Modeled factor tracking error 2.04%/yr · longer factor history 2.56%/yr · 36 months through 2026-08
Compare VIOO vs VIOV
83 Factor-similar
AVUV
Avantis U.S. Small Cap Value ETF
SMB
Modeled factor tracking error 2.80%/yr · longer factor history 2.55%/yr · 36 months through 2026-08
Compare VIOO vs AVUV
81 Factor-similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
Modeled factor tracking error 2.80%/yr · longer factor history 2.55%/yr · 36 months through 2026-08
Compare VIOO vs PRFZ
81 Factor-similar
IWN
iShares Russell 2000 Value ETF
SMB
Modeled factor tracking error 2.02%/yr · longer factor history 2.88%/yr · 36 months through 2026-08
Compare VIOO vs IWN
81 Factor-similar
VTWV
Vanguard Russell 2000 Value ETF
SMB
Modeled factor tracking error 2.01%/yr · longer factor history 2.94%/yr · 36 months through 2026-08
Compare VIOO vs VTWV
80 Factor-similar
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
SMB
Modeled factor tracking error 2.95%/yr · longer factor history 2.98%/yr · 36 months through 2026-08
Compare VIOO vs USVM
80 Factor-similar
VIOO 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.