Verified factor-similar cluster

ETFs Similar to FCPI

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

UMD
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PTL
Inspire 500 ETF
UMD
shape 86 · level 86 · Adj. R2 0.891 · Rel. Sharpe 1.381
Compare FCPI vs PTL
85 Verified similar
SPHQ
Invesco S&P 500 Quality ETF
UMD
shape 80 · level 82 · Adj. R2 0.855 · Rel. Sharpe 1.139
Compare FCPI vs SPHQ
82 Verified similar
AESR
Anfield U.S. Equity Sector Rotation ETF
UMD
shape 77 · level 83 · Adj. R2 0.966 · Rel. Sharpe 1.054
Compare FCPI vs AESR
81 Verified similar
JOET
Virtus Terranova US Quality Momentum ETF
UMD
shape 76 · level 83 · Adj. R2 0.894 · Rel. Sharpe 0.828
Compare FCPI vs JOET
81 Verified similar
FCPI 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.