Verified factor-similar cluster

ETFs Similar to VTWO

Each fund below has the same statistically significant, material FF6 US non-market factor set as VTWO and clears the 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 0.985 · Rel. Sharpe 0.906
Compare VTWO vs SCHA
95 Near substitute
IWM
iShares Russell 2000 ETF
SMB
shape 100 · level 92 · Adj. R2 0.986 · Rel. Sharpe 0.798
Compare VTWO vs IWM
93 Near substitute
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 100 · level 89 · Adj. R2 0.980 · Rel. Sharpe 0.866
Compare VTWO vs ESML
91 Near substitute
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 100 · level 89 · Adj. R2 0.971 · Rel. Sharpe 0.789
Compare VTWO vs NUSC
91 Near substitute
SMMD
iShares Russell 2500 ETF
SMB
shape 100 · level 88 · Adj. R2 0.975 · Rel. Sharpe 0.773
Compare VTWO vs SMMD
90 Near substitute
PSC
Principal U.S. Small-Cap ETF
SMB
shape 99 · level 87 · Adj. R2 0.952 · Rel. Sharpe 0.970
Compare VTWO vs PSC
90 Verified similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 100 · level 86 · Adj. R2 0.942 · Rel. Sharpe 0.736
Compare VTWO vs BBMC
89 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 99 · level 86 · Adj. R2 0.944 · Rel. Sharpe 1.009
Compare VTWO vs IJT
88 Verified similar
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 99 · level 85 · Adj. R2 0.986 · Rel. Sharpe 0.891
Compare VTWO vs BBSC
88 Verified similar
VB
Vanguard Small-Cap ETF
SMB
shape 99 · level 84 · Adj. R2 0.976 · Rel. Sharpe 0.936
Compare VTWO vs VB
88 Verified similar
VXF
Vanguard Extended Market ETF
SMB
shape 99 · level 84 · Adj. R2 0.972 · Rel. Sharpe 0.938
Compare VTWO vs VXF
88 Verified similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.978 · Rel. Sharpe 1.027
Compare VTWO vs SPSM
87 Verified similar
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
SMB
shape 98 · level 84 · Adj. R2 0.920 · Rel. Sharpe 0.885
Compare VTWO vs JSMD
87 Verified similar
RSSL
Global X Russell 2000 ETF
SMB
shape 99 · level 86 · Adj. R2 0.981 · Rel. Sharpe 0.687
Compare VTWO vs RSSL
87 Verified similar
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 99 · level 82 · Adj. R2 0.972 · Rel. Sharpe 0.793
Compare VTWO vs ISCB
86 Verified similar
IJR
iShares Core S&P Small Cap ETF
SMB
shape 98 · level 83 · Adj. R2 0.968 · Rel. Sharpe 0.980
Compare VTWO vs IJR
86 Verified similar
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 98 · level 81 · Adj. R2 0.947 · Rel. Sharpe 0.918
Compare VTWO vs SCHM
86 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 98 · level 81 · Adj. R2 0.910 · Rel. Sharpe 0.886
Compare VTWO vs RZG
86 Verified similar
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
shape 98 · level 83 · Adj. R2 0.935 · Rel. Sharpe 1.111
Compare VTWO vs SMLF
85 Verified similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 98 · level 81 · Adj. R2 0.976 · Rel. Sharpe 0.880
Compare VTWO vs XJR
85 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 97 · level 82 · Adj. R2 0.964 · Rel. Sharpe 0.661
Compare VTWO vs JHSC
85 Verified similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
shape 99 · level 83 · Adj. R2 0.939 · Rel. Sharpe 1.027
Compare VTWO vs GSSC
85 Verified similar
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
shape 98 · level 82 · Adj. R2 0.979 · Rel. Sharpe 1.191
Compare VTWO vs VIOO
84 Verified similar
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
SMB
shape 99 · level 81 · Adj. R2 0.928 · Rel. Sharpe 0.646
Compare VTWO vs SLYG
84 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 98 · level 79 · Adj. R2 0.977 · Rel. Sharpe 0.958
Compare VTWO vs FYX
84 Verified similar
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 97 · level 81 · Adj. R2 0.916 · Rel. Sharpe 1.190
Compare VTWO vs FFSM
83 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 98 · level 78 · Adj. R2 0.962 · Rel. Sharpe 0.918
Compare VTWO vs ISMD
83 Verified similar
VBK
Vanguard Small-Cap Growth ETF
SMB
shape 96 · level 79 · Adj. R2 0.965 · Rel. Sharpe 0.748
Compare VTWO vs VBK
82 Verified similar
DFAS
Dimensional U.S. Small Cap ETF
SMB
shape 97 · level 79 · Adj. R2 0.980 · Rel. Sharpe 1.158
Compare VTWO vs DFAS
82 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 95 · level 78 · Adj. R2 0.952 · Rel. Sharpe 0.995
Compare VTWO vs IVOO
82 Verified similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
shape 97 · level 77 · Adj. R2 0.941 · Rel. Sharpe 0.952
Compare VTWO vs SPMD
82 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 95 · level 77 · Adj. R2 0.909 · Rel. Sharpe 0.890
Compare VTWO vs MDYG
82 Verified similar
RFG
Invesco S&P Midcap 400 Pure Growth ETF
SMB
shape 95 · level 78 · Adj. R2 0.864 · Rel. Sharpe 0.812
Compare VTWO vs RFG
82 Verified similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 99 · level 79 · Adj. R2 0.986 · Rel. Sharpe 1.329
Compare VTWO vs AVSC
82 Verified similar
JSML
Janus Henderson Small Cap Growth Alpha ETF
SMB
shape 98 · level 78 · Adj. R2 0.912 · Rel. Sharpe 0.673
Compare VTWO vs JSML
81 Verified similar
FSMD
Fidelity Small-Mid Multifactor ETF
SMB
shape 95 · level 78 · Adj. R2 0.955 · Rel. Sharpe 0.972
Compare VTWO vs FSMD
81 Verified similar
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
SMB
shape 97 · level 78 · Adj. R2 0.974 · Rel. Sharpe 1.218
Compare VTWO vs QVMS
81 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 98 · level 78 · Adj. R2 0.833 · Rel. Sharpe 0.927
Compare VTWO vs CSD
81 Verified similar
ISCG
iShares Morningstar Small-Cap Growth ETF
SMB
shape 95 · level 77 · Adj. R2 0.960 · Rel. Sharpe 0.731
Compare VTWO vs ISCG
81 Verified similar
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 97 · level 78 · Adj. R2 0.973 · Rel. Sharpe 1.051
Compare VTWO vs JPSE
81 Verified similar
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 96 · level 77 · Adj. R2 0.977 · Rel. Sharpe 1.059
Compare VTWO vs FNDA
81 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 94 · level 76 · Adj. R2 0.942 · Rel. Sharpe 0.705
Compare VTWO vs XJH
81 Verified similar
AFMC
First Trust Active Factor Mid Cap ETF
SMB
shape 93 · level 77 · Adj. R2 0.933 · Rel. Sharpe 0.807
Compare VTWO vs AFMC
80 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 95 · level 76 · Adj. R2 0.942 · Rel. Sharpe 1.011
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.