ISCB
iShares Morningstar Small-Cap ETF
SMB
Adj. R2
0.972
Rel. Sharpe
0.793
Mkt beta
1.02
AUM
US$261M
MER
0.04%
Valuation
102
ETF comparison
Verified factor-similar pair
ISCB vs RFG
These two ETFs meet the same FF6 US comparison criteria: US-listed equity ETFs, the same USD model basis, at least one material non-market factor, and 100% overlap in statistically significant material factor exposure.
SMB
Similarity score
81
Verified similar
The score combines exposure-level distance, factor-vector shape, market-beta closeness, and a small backtested relative-Sharpe term.
Quick Read
- RFG has the higher backtested relative Sharpe (0.812 vs 0.793).
- ISCB has the lower published fee (0.04% vs 0.35%).
- ISCB is cheaper on dividend valuation (102 vs 372, where 100 is each fund's historical median).
- ISCB has the stronger regression fit (adjusted R-squared 0.972 vs 0.864).
These are screening signals, not a complete review of portfolio construction, turnover, taxes, or trading quality.
RFG
Invesco S&P Midcap 400 Pure Growth ETF
SMB
Adj. R2
0.864
Rel. Sharpe
0.812
Mkt beta
1.05
AUM
US$310M
MER
0.35%
Valuation
372
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 +0.20
HML
diff +0.20
RMW
diff -0.10
CMA
diff +0.11
UMD
diff -0.09
Why This Pair Matches
Exposure level
76
Exposure shape
95
Mkt beta diff
0.03
Rel. Sharpe diff
0.020
This comparison focuses on measured factor exposure. It does not compare holdings methodology, turnover, tax handling, or issuer process. Backtested relative Sharpe is a secondary signal rather than a stand-alone forecast. See methodology.
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