FCPI
Fidelity Stocks for Inflation ETF
UMD
Adj. R2
0.912
Rel. Sharpe
0.964
Mkt beta
0.96
AUM
US$267M
MER
0.15%
Valuation
104
ETF comparison
Verified factor-similar pair
FCPI vs ROE
These two ETFs pass the same FF6 US similarity lane: US-listed equity ETFs, same USD model basis, at least one material non-market factor, and 100% overlap in statistically significant material factor exposure.
UMD
Similarity score
85
Verified similar
Score blends exposure-level distance, factor-vector shape, market-beta closeness, and a small backtested relative-Sharpe term.
ROE
Astoria US Equal Weight Quality Kings ETF
UMD
Adj. R2
0.936
Rel. Sharpe
1.143
Mkt beta
1.03
AUM
US$201M
MER
0.49%
Valuation
104
Factor Exposure Match
Blue bars compare raw factor beta magnitude. Green bars compare absolute t-stat strength. Dim bars indicate the t-stat is below 1.96.
SMB
diff -0.12
HML
diff -0.12
RMW
diff +0.06
CMA
diff +0.08
UMD
diff -0.05
Why This Pair Matches
Exposure level
84
Exposure shape
92
Mkt beta diff
0.06
Rel. Sharpe diff
0.179
This comparison focuses on measured factor exposure, not a qualitative review of each fund's portfolio-construction process. Backtested relative Sharpe is included as a secondary signal, while we continue refining a comparison metric that separates factor payoff from alpha. See methodology.
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