Verified factor-similar cluster

ETFs Similar to VTWO

This page expands the verified similar ETF set for VTWO. 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
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 100 · level 94 · Adj. R2 0.987 · Rel. Sharpe 0.861
Compare VTWO vs SCHA
95 Near substitute
IWM
iShares Russell 2000 ETF
SMB
shape 100 · level 92 · Adj. R2 0.986 · Rel. Sharpe 0.785
Compare VTWO vs IWM
94 Near substitute
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 100 · level 89 · Adj. R2 0.971 · Rel. Sharpe 0.767
Compare VTWO vs NUSC
91 Near substitute
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 100 · level 89 · Adj. R2 0.981 · Rel. Sharpe 0.806
Compare VTWO vs ESML
91 Near substitute
SMMD
iShares Russell 2500 ETF
SMB
shape 100 · level 88 · Adj. R2 0.976 · Rel. Sharpe 0.740
Compare VTWO vs SMMD
90 Near substitute
VB
Vanguard Small-Cap ETF
SMB
shape 100 · level 86 · Adj. R2 0.977 · Rel. Sharpe 0.935
Compare VTWO vs VB
89 Verified similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 100 · level 86 · Adj. R2 0.943 · Rel. Sharpe 0.674
Compare VTWO vs BBMC
89 Verified similar
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 99 · level 86 · Adj. R2 0.988 · Rel. Sharpe 0.819
Compare VTWO vs BBSC
88 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 99 · level 85 · Adj. R2 0.948 · Rel. Sharpe 0.970
Compare VTWO vs IJT
88 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 98 · level 84 · Adj. R2 0.955 · Rel. Sharpe 0.902
Compare VTWO vs PSC
88 Verified similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.981 · Rel. Sharpe 0.969
Compare VTWO vs SPSM
88 Verified similar
VXF
Vanguard Extended Market ETF
SMB
shape 99 · level 83 · Adj. R2 0.973 · Rel. Sharpe 0.923
Compare VTWO vs VXF
87 Verified similar
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 99 · level 82 · Adj. R2 0.972 · Rel. Sharpe 0.770
Compare VTWO vs ISCB
86 Verified similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
shape 99 · level 84 · Adj. R2 0.940 · Rel. Sharpe 0.971
Compare VTWO vs GSSC
85 Verified similar
IJR
iShares Core S&P Small Cap ETF
SMB
shape 98 · level 82 · Adj. R2 0.970 · Rel. Sharpe 0.952
Compare VTWO vs IJR
85 Verified similar
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 98 · level 80 · Adj. R2 0.949 · Rel. Sharpe 0.858
Compare VTWO vs SCHM
85 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 97 · level 82 · Adj. R2 0.965 · Rel. Sharpe 0.624
Compare VTWO vs JHSC
84 Verified similar
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
shape 97 · level 81 · Adj. R2 0.936 · Rel. Sharpe 1.074
Compare VTWO vs SMLF
84 Verified similar
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
SMB
shape 98 · level 81 · Adj. R2 0.931 · Rel. Sharpe 0.591
Compare VTWO vs SLYG
84 Verified similar
IJK
iShares S&P Mid-Cap 400 Growth ETF
SMB
shape 97 · level 79 · Adj. R2 0.906 · Rel. Sharpe 0.877
Compare VTWO vs IJK
84 Verified similar
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
shape 98 · level 81 · Adj. R2 0.980 · Rel. Sharpe 1.154
Compare VTWO vs VIOO
84 Verified similar
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 96 · level 80 · Adj. R2 0.925 · Rel. Sharpe 1.021
Compare VTWO vs FFSM
83 Verified similar
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
SMB
shape 97 · level 78 · Adj. R2 0.927 · Rel. Sharpe 0.792
Compare VTWO vs JSMD
83 Verified similar
PSCT
Invesco S&P SmallCap Information Technology ETF
SMB
shape 98 · level 79 · Adj. R2 0.818 · Rel. Sharpe 0.995
Compare VTWO vs PSCT
83 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 98 · level 77 · Adj. R2 0.979 · Rel. Sharpe 0.915
Compare VTWO vs FYX
83 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 98 · level 77 · Adj. R2 0.921 · Rel. Sharpe 0.797
Compare VTWO vs RZG
82 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 98 · level 77 · Adj. R2 0.967 · Rel. Sharpe 0.836
Compare VTWO vs ISMD
82 Verified similar
VTWG
Vanguard Russell 2000 Growth ETF
SMB
shape 97 · level 79 · Adj. R2 0.983 · Rel. Sharpe 0.663
Compare VTWO vs VTWG
82 Verified similar
VBK
Vanguard Small-Cap Growth ETF
SMB
shape 96 · level 79 · Adj. R2 0.965 · Rel. Sharpe 0.736
Compare VTWO vs VBK
82 Verified similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 98 · level 79 · Adj. R2 0.988 · Rel. Sharpe 1.243
Compare VTWO vs AVSC
82 Verified similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
shape 96 · level 76 · Adj. R2 0.941 · Rel. Sharpe 0.925
Compare VTWO vs SPMD
81 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 95 · level 77 · Adj. R2 0.953 · Rel. Sharpe 0.958
Compare VTWO vs IVOO
81 Verified similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 97 · level 77 · Adj. R2 0.983 · Rel. Sharpe 1.031
Compare VTWO vs DFAS
81 Verified similar
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 98 · level 78 · Adj. R2 0.882 · Rel. Sharpe 0.602
Compare VTWO vs UPGD
81 Verified similar
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 97 · level 77 · Adj. R2 0.974 · Rel. Sharpe 1.020
Compare VTWO vs JPSE
81 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 94 · level 75 · Adj. R2 0.911 · Rel. Sharpe 0.850
Compare VTWO vs MDYG
81 Verified similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 96 · level 76 · Adj. R2 0.978 · Rel. Sharpe 1.011
Compare VTWO vs FNDA
81 Verified similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 97 · level 76 · Adj. R2 0.985 · Rel. Sharpe 0.705
Compare VTWO vs XJR
81 Verified similar
ISCG
iShares Morningstar Small-Cap Growth ETF
SMB
shape 95 · level 76 · Adj. R2 0.960 · Rel. Sharpe 0.712
Compare VTWO vs ISCG
81 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 95 · level 75 · Adj. R2 0.943 · Rel. Sharpe 0.992
Compare VTWO vs IJH
80 Verified similar
VTWO 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.