Verified factor-similar cluster

ETFs Similar to VIOO

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

SMB
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SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 100 · level 96 · Adj. R2 0.978 · Rel. Sharpe 1.027
Compare VIOO vs SPSM
96 Near substitute
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
SMB
shape 100 · level 94 · Adj. R2 0.974 · Rel. Sharpe 1.218
Compare VIOO vs QVMS
95 Near substitute
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 100 · level 95 · Adj. R2 0.976 · Rel. Sharpe 0.880
Compare VIOO vs XJR
95 Near substitute
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 100 · level 92 · Adj. R2 0.980 · Rel. Sharpe 1.158
Compare VIOO vs DFAS
94 Near substitute
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 100 · level 93 · Adj. R2 0.973 · Rel. Sharpe 1.051
Compare VIOO vs JPSE
93 Near substitute
IJR
iShares Core S&P Small Cap ETF
SMB
shape 100 · level 92 · Adj. R2 0.968 · Rel. Sharpe 0.980
Compare VIOO vs IJR
93 Near substitute
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 100 · level 90 · Adj. R2 0.986 · Rel. Sharpe 1.329
Compare VIOO vs AVSC
92 Near substitute
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 100 · level 89 · Adj. R2 0.916 · Rel. Sharpe 1.190
Compare VIOO vs FFSM
91 Near substitute
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
shape 100 · level 87 · Adj. R2 0.935 · Rel. Sharpe 1.111
Compare VIOO vs SMLF
90 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 100 · level 89 · Adj. R2 0.964 · Rel. Sharpe 0.661
Compare VIOO vs JHSC
89 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 99 · level 88 · Adj. R2 0.952 · Rel. Sharpe 0.970
Compare VIOO vs PSC
89 Verified similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 100 · level 87 · Adj. R2 0.977 · Rel. Sharpe 1.059
Compare VIOO vs FNDA
89 Verified similar
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 99 · level 87 · Adj. R2 0.971 · Rel. Sharpe 0.789
Compare VIOO vs NUSC
88 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 100 · level 85 · Adj. R2 0.977 · Rel. Sharpe 0.958
Compare VIOO vs FYX
87 Verified similar
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.980 · Rel. Sharpe 0.866
Compare VIOO vs ESML
87 Verified similar
FSMD
Fidelity Small-Mid Multifactor ETF
SMB
shape 99 · level 85 · Adj. R2 0.955 · Rel. Sharpe 0.972
Compare VIOO vs FSMD
87 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 99 · level 84 · Adj. R2 0.944 · Rel. Sharpe 1.009
Compare VIOO vs IJT
86 Verified similar
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 99 · level 83 · Adj. R2 0.940 · Rel. Sharpe 1.065
Compare VIOO vs QVMM
86 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 99 · level 83 · Adj. R2 0.952 · Rel. Sharpe 0.995
Compare VIOO vs IVOO
86 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 99 · level 82 · Adj. R2 0.962 · Rel. Sharpe 0.918
Compare VIOO vs ISMD
85 Verified similar
AFMC
First Trust Active Factor Mid Cap ETF
SMB
shape 97 · level 83 · Adj. R2 0.933 · Rel. Sharpe 0.807
Compare VIOO vs AFMC
85 Verified similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
shape 98 · level 83 · Adj. R2 0.939 · Rel. Sharpe 1.027
Compare VIOO vs GSSC
85 Verified similar
IWM
iShares Russell 2000 ETF
SMB
shape 98 · level 83 · Adj. R2 0.986 · Rel. Sharpe 0.798
Compare VIOO vs IWM
85 Verified similar
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 98 · level 83 · Adj. R2 0.985 · Rel. Sharpe 0.906
Compare VIOO vs SCHA
85 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 99 · level 83 · Adj. R2 0.942 · Rel. Sharpe 0.705
Compare VIOO vs XJH
85 Verified similar
VTWO
Vanguard Russell 2000 ETF
SMB
shape 98 · level 82 · Adj. R2 0.991 · Rel. Sharpe 0.866
Compare VIOO vs VTWO
84 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 99 · level 81 · Adj. R2 0.910 · Rel. Sharpe 0.886
Compare VIOO vs RZG
84 Verified similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
shape 99 · level 80 · Adj. R2 0.941 · Rel. Sharpe 0.952
Compare VIOO vs SPMD
84 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 99 · level 80 · Adj. R2 0.942 · Rel. Sharpe 1.011
Compare VIOO vs IJH
84 Verified similar
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 99 · level 81 · Adj. R2 0.972 · Rel. Sharpe 0.793
Compare VIOO vs ISCB
84 Verified similar
VB
Vanguard Small-Cap ETF
SMB
shape 99 · level 81 · Adj. R2 0.976 · Rel. Sharpe 0.936
Compare VIOO vs VB
84 Verified similar
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 100 · level 80 · Adj. R2 0.947 · Rel. Sharpe 0.918
Compare VIOO vs SCHM
83 Verified similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 99 · level 81 · Adj. R2 0.942 · Rel. Sharpe 0.736
Compare VIOO vs BBMC
83 Verified similar
SMMD
iShares Russell 2500 ETF
SMB
shape 98 · level 81 · Adj. R2 0.975 · Rel. Sharpe 0.773
Compare VIOO vs SMMD
83 Verified similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
shape 99 · level 79 · Adj. R2 0.941 · Rel. Sharpe 0.951
Compare VIOO vs OMFS
82 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 100 · level 80 · Adj. R2 0.833 · Rel. Sharpe 0.927
Compare VIOO vs CSD
81 Verified similar
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 97 · level 79 · Adj. R2 0.986 · Rel. Sharpe 0.891
Compare VIOO vs BBSC
81 Verified similar
IJJ
iShares S&P Mid-Cap 400 Value ETF
SMB
shape 97 · level 76 · Adj. R2 0.946 · Rel. Sharpe 1.083
Compare VIOO vs IJJ
81 Verified similar
RSSL
Global X Russell 2000 ETF
SMB
shape 97 · level 80 · Adj. R2 0.981 · Rel. Sharpe 0.687
Compare VIOO vs RSSL
81 Verified 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.