Verified factor-similar cluster

ETFs Similar to VXF

This page expands the verified similar ETF set for VXF. 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
VB
Vanguard Small-Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.977 · Rel. Sharpe 0.935
Compare VXF vs VB
89 Verified similar
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.987 · Rel. Sharpe 0.861
Compare VXF vs SCHA
88 Verified similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 99 · level 86 · Adj. R2 0.943 · Rel. Sharpe 0.674
Compare VXF vs BBMC
88 Verified similar
PSCT
Invesco S&P SmallCap Information Technology ETF
SMB
shape 99 · level 84 · Adj. R2 0.818 · Rel. Sharpe 0.995
Compare VXF vs PSCT
87 Verified similar
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
SMB
shape 98 · level 84 · Adj. R2 0.927 · Rel. Sharpe 0.792
Compare VXF vs JSMD
87 Verified similar
IJK
iShares S&P Mid-Cap 400 Growth ETF
SMB
shape 98 · level 83 · Adj. R2 0.906 · Rel. Sharpe 0.877
Compare VXF vs IJK
87 Verified similar
VTWO
Vanguard Russell 2000 ETF
SMB
shape 99 · level 83 · Adj. R2 0.991 · Rel. Sharpe 0.857
Compare VXF vs VTWO
87 Verified similar
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
SMB
shape 99 · level 84 · Adj. R2 0.931 · Rel. Sharpe 0.591
Compare VXF vs SLYG
86 Verified similar
SMMD
iShares Russell 2500 ETF
SMB
shape 98 · level 83 · Adj. R2 0.976 · Rel. Sharpe 0.740
Compare VXF vs SMMD
86 Verified similar
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 96 · level 82 · Adj. R2 0.949 · Rel. Sharpe 0.858
Compare VXF vs SCHM
86 Verified similar
RFG
Invesco S&P Midcap 400 Pure Growth ETF
SMB
shape 96 · level 82 · Adj. R2 0.865 · Rel. Sharpe 0.777
Compare VXF vs RFG
85 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 98 · level 81 · Adj. R2 0.948 · Rel. Sharpe 0.970
Compare VXF vs IJT
85 Verified similar
IWM
iShares Russell 2000 ETF
SMB
shape 98 · level 81 · Adj. R2 0.986 · Rel. Sharpe 0.785
Compare VXF vs IWM
85 Verified similar
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 98 · level 82 · Adj. R2 0.981 · Rel. Sharpe 0.806
Compare VXF vs ESML
85 Verified similar
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 98 · level 81 · Adj. R2 0.972 · Rel. Sharpe 0.770
Compare VXF vs ISCB
84 Verified similar
VBK
Vanguard Small-Cap Growth ETF
SMB
shape 97 · level 81 · Adj. R2 0.965 · Rel. Sharpe 0.736
Compare VXF vs VBK
84 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 97 · level 80 · Adj. R2 0.955 · Rel. Sharpe 0.902
Compare VXF vs PSC
84 Verified similar
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 98 · level 80 · Adj. R2 0.971 · Rel. Sharpe 0.767
Compare VXF vs NUSC
84 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 98 · level 79 · Adj. R2 0.921 · Rel. Sharpe 0.797
Compare VXF vs RZG
83 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 95 · level 79 · Adj. R2 0.911 · Rel. Sharpe 0.850
Compare VXF vs MDYG
83 Verified similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
shape 95 · level 78 · Adj. R2 0.941 · Rel. Sharpe 0.925
Compare VXF vs SPMD
82 Verified similar
IJR
iShares Core S&P Small Cap ETF
SMB
shape 97 · level 77 · Adj. R2 0.970 · Rel. Sharpe 0.952
Compare VXF vs IJR
82 Verified similar
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 97 · level 78 · Adj. R2 0.882 · Rel. Sharpe 0.602
Compare VXF vs UPGD
82 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 96 · level 79 · Adj. R2 0.965 · Rel. Sharpe 0.624
Compare VXF vs JHSC
81 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 93 · level 78 · Adj. R2 0.953 · Rel. Sharpe 0.958
Compare VXF vs IVOO
81 Verified similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 97 · level 77 · Adj. R2 0.981 · Rel. Sharpe 0.969
Compare VXF vs SPSM
81 Verified similar
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 98 · level 76 · Adj. R2 0.988 · Rel. Sharpe 0.819
Compare VXF vs BBSC
81 Verified similar
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 94 · level 76 · Adj. R2 0.925 · Rel. Sharpe 1.021
Compare VXF vs FFSM
81 Verified similar
VTWG
Vanguard Russell 2000 Growth ETF
SMB
shape 98 · level 77 · Adj. R2 0.983 · Rel. Sharpe 0.663
Compare VXF vs VTWG
81 Verified similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 97 · level 75 · Adj. R2 0.979 · Rel. Sharpe 0.915
Compare VXF vs FYX
81 Verified similar
ISCG
iShares Morningstar Small-Cap Growth ETF
SMB
shape 96 · level 76 · Adj. R2 0.960 · Rel. Sharpe 0.712
Compare VXF vs ISCG
80 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.