sotnkVBR Vanguard Morningstar Small-Cap Value ETF
- Last close
- 241.86
- 504-day return
- +26.69%
- Median $/day
- $69.2M
- Significant pairs
- 4396
Same exposure: IJJ, MDYV, IVOV, ISCV move almost identically to VBR (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
VBR vs EZM
Both indexed to 100 at 2026-05-11.
Moves with VBR
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| EZM WisdomTree U.S. MidCap Fund | $1.2M | 0d | +0.97 | +0.94 | 100% | <1e-15 | robust |
| DON WisdomTree U.S. MidCap Dividend Fund | $6.8M | 0d | +0.96 | +0.96 | 100% | <1e-15 | robust |
| JHSC John Hancock Multifactor Small Cap ETF | $954k | 0d | +0.96 | +0.93 | 100% | <1e-15 | robust |
| FNX First Trust Mid Cap Core AlphaDEX Fund | $2.0M | 0d | +0.96 | +0.93 | 100% | <1e-15 | robust |
| JPME JPMorgan Diversified Return US Mid Cap Equity ETF | $870k | 0d | +0.96 | +0.95 | 100% | <1e-15 | robust |
| IJR iShares Core S&P Small-Cap ETF | $508.2M | 0d | +0.96 | +0.92 | 100% | <1e-15 | robust |
| TPSC Timothy Plan US Small Cap Core ETF | $688k | 0d | +0.96 | +0.93 | 100% | <1e-15 | robust |
| EQAL Invesco Russell 1000 Equal Weight ETF | $1.4M | 0d | +0.95 | +0.94 | 100% | <1e-15 | robust |
| DFVE DoubleLine Fortune 500 Equal Weight ETF | $105k | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| RWK Invesco S&P MidCap 400 Revenue ETF | $2.3M | 0d | +0.95 | +0.94 | 100% | <1e-15 | robust |
| SDVY First Trust Exchange-Traded Fund VI First Trust SMID Cap Rising Dividend Achievers ETF | $47.4M | 0d | +0.95 | +0.93 | 100% | <1e-15 | robust |
| AVMC Avantis U.S. Mid Cap Equity ETF | $1.1M | 0d | +0.95 | +0.91 | 100% | <1e-15 | robust |
| AVMV Avantis U.S. Mid Cap Value ETF | $1.8M | 0d | +0.95 | +0.93 | 100% | <1e-15 | robust |
| USVM Victory Portfolios II VictoryShares US Small Mid Cap Value Momentum ETF | $3.6M | 0d | +0.95 | +0.93 | 100% | <1e-15 | robust |
| IWN iShares Russell 2000 Value ETF | $130.8M | 0d | +0.95 | +0.93 | 100% | <1e-15 | robust |
Moves against VBR
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.80 | -0.70 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.74 | -0.57 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.64 | -0.53 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.56 | -0.43 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.56 | -0.40 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.52 | -0.47 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.50 | -0.43 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.39 | -0.37 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.40 | -0.10 | 75% | <1e-15 | moderate |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.31 | -0.26 | 75% | 1e-11 | robust |