Verified factor-similar cluster

ETFs Similar to AESR

Each fund below has the same statistically significant, material FF6 US non-market factor set as AESR and clears the threshold used for comparison pages.

UMD
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COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
UMD
shape 78 · level 85 · Adj. R2 0.759 · Rel. Sharpe 1.243
Compare AESR vs COWG
82 Verified similar
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
UMD
shape 81 · level 81 · Adj. R2 0.949 · Rel. Sharpe 1.053
Compare AESR vs MMTM
82 Verified similar
FCPI
Fidelity Stocks for Inflation ETF
UMD
shape 77 · level 83 · Adj. R2 0.913 · Rel. Sharpe 0.949
Compare AESR vs FCPI
81 Verified similar
PWB
Invesco Large Cap Growth ETF
UMD
shape 80 · level 80 · Adj. R2 0.932 · Rel. Sharpe 1.065
Compare AESR vs PWB
81 Verified similar
FDMO
Fidelity Momentum Factor ETF
UMD
shape 83 · level 77 · Adj. R2 0.964 · Rel. Sharpe 1.058
Compare AESR vs FDMO
80 Verified similar
AESR 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.