Verified factor-similar cluster

ETFs Similar to PTL

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

UMD
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FCPI
Fidelity Stocks for Inflation ETF
UMD
shape 86 · level 86 · Adj. R2 0.913 · Rel. Sharpe 0.949
Compare PTL vs FCPI
85 Verified similar
SPHQ
Invesco S&P 500 Quality ETF
UMD
shape 86 · level 84 · Adj. R2 0.855 · Rel. Sharpe 1.139
Compare PTL vs SPHQ
84 Verified similar
JOET
Virtus Terranova US Quality Momentum ETF
UMD
shape 90 · level 85 · Adj. R2 0.894 · Rel. Sharpe 0.828
Compare PTL vs JOET
84 Verified similar
FV
First Trust Dorsey Wright Focus 5 ETF
UMD
shape 94 · level 85 · Adj. R2 0.858 · Rel. Sharpe 1.042
Compare PTL vs FV
84 Verified similar
BMVP
Invesco Bloomberg MVP Multi-factor ETF
UMD
shape 92 · level 82 · Adj. R2 0.894 · Rel. Sharpe 0.859
Compare PTL vs BMVP
83 Verified similar
PTL 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.