IJR
iShares Core S&P Small Cap ETF
SMB
Adj. R2
0.970
Rel. Sharpe
0.952
Mkt beta
0.99
AUM
US$96.8B
MER
0.06%
Valuation
103
ETF comparison
Verified factor-similar pair
IJR vs IJT
These two ETFs pass the same FF6 US similarity lane: US-listed equity ETFs, same USD model basis, at least one material non-market factor, and 100% overlap in statistically significant material factor exposure.
SMB
Similarity score
87
Verified similar
Score blends exposure-level distance, factor-vector shape, market-beta closeness, and a small backtested relative-Sharpe term.
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
Adj. R2
0.948
Rel. Sharpe
0.970
Mkt beta
1.02
AUM
US$6.9B
MER
0.18%
Valuation
99
Factor Exposure Match
Blue bars compare raw factor beta magnitude. Green bars compare absolute t-stat strength. Dim bars indicate the t-stat is below 1.96.
SMB
diff +0.03
HML
diff +0.14
RMW
diff +0.05
CMA
diff +0.05
UMD
diff -0.08
Why This Pair Matches
Exposure level
83
Exposure shape
99
Mkt beta diff
0.02
Rel. Sharpe diff
0.018
This comparison focuses on measured factor exposure, not a qualitative review of each fund's portfolio-construction process. Backtested relative Sharpe is included as a secondary signal, while we continue refining a comparison metric that separates factor payoff from alpha. See methodology.
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