Verified factor-similar cluster

ETFs Similar to SPHQ

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

UMD
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JOET
Virtus Terranova US Quality Momentum ETF
UMD
shape 98 · level 89 · Adj. R2 0.894 · Rel. Sharpe 0.828
Compare SPHQ vs JOET
89 Verified similar
PTL
Inspire 500 ETF
UMD
shape 86 · level 84 · Adj. R2 0.891 · Rel. Sharpe 1.381
Compare SPHQ vs PTL
84 Verified similar
FCPI
Fidelity Stocks for Inflation ETF
UMD
shape 80 · level 82 · Adj. R2 0.913 · Rel. Sharpe 0.949
Compare SPHQ vs FCPI
82 Verified similar
BMVP
Invesco Bloomberg MVP Multi-factor ETF
UMD
shape 84 · level 80 · Adj. R2 0.894 · Rel. Sharpe 0.859
Compare SPHQ vs BMVP
81 Verified similar
SPHQ 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.