Verified factor-similar cluster

ETFs Similar to VXF

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

SMB
View the full factor-set theme
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
SMB
shape 99 · level 86 · Adj. R2 0.920 · Rel. Sharpe 0.885
Compare VXF vs JSMD
89 Verified similar
VB
Vanguard Small-Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.976 · Rel. Sharpe 0.936
Compare VXF vs VB
89 Verified similar
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.985 · Rel. Sharpe 0.906
Compare VXF vs SCHA
89 Verified similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 99 · level 86 · Adj. R2 0.942 · Rel. Sharpe 0.736
Compare VXF vs BBMC
88 Verified similar
VTWO
Vanguard Russell 2000 ETF
SMB
shape 99 · level 84 · Adj. R2 0.991 · Rel. Sharpe 0.866
Compare VXF vs VTWO
88 Verified similar
RFG
Invesco S&P Midcap 400 Pure Growth ETF
SMB
shape 97 · level 85 · Adj. R2 0.864 · Rel. Sharpe 0.812
Compare VXF vs RFG
87 Verified similar
SMMD
iShares Russell 2500 ETF
SMB
shape 98 · level 84 · Adj. R2 0.975 · Rel. Sharpe 0.773
Compare VXF vs SMMD
87 Verified similar
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 97 · level 83 · Adj. R2 0.947 · Rel. Sharpe 0.918
Compare VXF vs SCHM
87 Verified similar
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
SMB
shape 99 · level 84 · Adj. R2 0.928 · Rel. Sharpe 0.646
Compare VXF vs SLYG
86 Verified similar
IWM
iShares Russell 2000 ETF
SMB
shape 99 · level 83 · Adj. R2 0.986 · Rel. Sharpe 0.798
Compare VXF vs IWM
86 Verified similar
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 98 · level 82 · Adj. R2 0.980 · Rel. Sharpe 0.866
Compare VXF vs ESML
85 Verified similar
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 98 · level 82 · Adj. R2 0.972 · Rel. Sharpe 0.793
Compare VXF vs ISCB
85 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 VXF vs RZG
85 Verified similar
JSML
Janus Henderson Small Cap Growth Alpha ETF
SMB
shape 99 · level 83 · Adj. R2 0.912 · Rel. Sharpe 0.673
Compare VXF vs JSML
85 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 97 · level 81 · Adj. R2 0.952 · Rel. Sharpe 0.970
Compare VXF vs PSC
85 Verified similar
VBK
Vanguard Small-Cap Growth ETF
SMB
shape 97 · level 82 · Adj. R2 0.965 · Rel. Sharpe 0.748
Compare VXF vs VBK
85 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 96 · level 81 · Adj. R2 0.909 · Rel. Sharpe 0.890
Compare VXF vs MDYG
85 Verified similar
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 98 · level 82 · Adj. R2 0.971 · Rel. Sharpe 0.789
Compare VXF vs NUSC
85 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 99 · level 80 · Adj. R2 0.944 · Rel. Sharpe 1.009
Compare VXF vs IJT
85 Verified similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
shape 96 · level 79 · Adj. R2 0.941 · Rel. Sharpe 0.952
Compare VXF vs SPMD
84 Verified similar
IJR
iShares Core S&P Small Cap ETF
SMB
shape 97 · level 78 · Adj. R2 0.968 · Rel. Sharpe 0.980
Compare VXF vs IJR
83 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 94 · level 79 · Adj. R2 0.952 · Rel. Sharpe 0.995
Compare VXF vs IVOO
82 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 96 · level 79 · Adj. R2 0.833 · Rel. Sharpe 0.927
Compare VXF vs CSD
82 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 96 · level 80 · Adj. R2 0.964 · Rel. Sharpe 0.661
Compare VXF vs JHSC
82 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 97 · level 76 · Adj. R2 0.977 · Rel. Sharpe 0.958
Compare VXF vs FYX
82 Verified similar
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 98 · level 76 · Adj. R2 0.986 · Rel. Sharpe 0.891
Compare VXF vs BBSC
82 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 93 · level 77 · Adj. R2 0.942 · Rel. Sharpe 1.011
Compare VXF vs IJH
81 Verified similar
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 97 · level 78 · Adj. R2 0.880 · Rel. Sharpe 0.583
Compare VXF vs UPGD
81 Verified similar
ISCG
iShares Morningstar Small-Cap Growth ETF
SMB
shape 96 · level 76 · Adj. R2 0.960 · Rel. Sharpe 0.731
Compare VXF vs ISCG
81 Verified similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 97 · level 76 · Adj. R2 0.978 · Rel. Sharpe 1.027
Compare VXF vs SPSM
81 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 93 · level 77 · Adj. R2 0.942 · Rel. Sharpe 0.705
Compare VXF vs XJH
81 Verified similar
VXF 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.