Verified factor-similar cluster

ETFs Similar to XSMO

This page expands the verified similar ETF set for XSMO. 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 UMD
View the full factor-set theme
FYC
First Trust Small Cap Growth AlphaDEX Fund
SMB UMD
shape 100 · level 90 · Adj. R2 0.958 · Rel. Sharpe 1.110
Compare XSMO vs FYC
91 Near substitute
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
SMB UMD
shape 99 · level 85 · Adj. R2 0.960 · Rel. Sharpe 1.156
Compare XSMO vs VIOG
88 Verified similar
FNY
First Trust Mid Cap Growth AlphaDEX Fund
SMB UMD
shape 99 · level 86 · Adj. R2 0.923 · Rel. Sharpe 0.890
Compare XSMO vs FNY
88 Verified similar
FAD
First Trust Multi Cap Growth AlphaDEX Fund
SMB UMD
shape 98 · level 83 · Adj. R2 0.938 · Rel. Sharpe 0.954
Compare XSMO vs FAD
86 Verified similar
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
SMB UMD
shape 98 · level 82 · Adj. R2 0.964 · Rel. Sharpe 1.046
Compare XSMO vs USVM
86 Verified similar
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
SMB UMD
shape 98 · level 81 · Adj. R2 0.917 · Rel. Sharpe 0.914
Compare XSMO vs IVOG
85 Verified similar
PRN
Invesco Dorsey Wright Industrials Momentum ETF
SMB UMD
shape 98 · level 80 · Adj. R2 0.846 · Rel. Sharpe 1.107
Compare XSMO vs PRN
82 Verified similar
XSMO 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.