Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Defiance Nasdaq 100 Income Target ETF · QQQT cheaper | 69% | 1.20% | — |
| 2 | TappAlpha Innovation 100 Growth & Daily Income ETF · TDAQ cheaper diff. adviser | 69% | 0.68% | Tapp Finance, Inc. |
| 3 | Tradr 2X Long Innovation 100 Monthly ETF · MQQQ cheaper diff. adviser | 69% | 0.95% | AXS Investments LLC |
| 4 | Tradr 2X Long Innovation 100 Quarterly ETF · QQQP cheaper diff. adviser | 69% | 0.95% | AXS Investments LLC |
| 5 | WEBs SPY Defined Volatility ETF cheaper diff. adviser | 69% | 0.94% | WEBs Investments Inc. |
| 6 | Direxion Monthly NASDAQ-100 Bull 1.75X Fund · DXQLX cheaper diff. adviser | 64% | 1.52% | RAFFERTY ASSET MANAGEMENT, LLC |
| 7 | LHA Market State Tactical Q ETF · MSTQ cheaper diff. adviser | 62% | 1.59% | Little Harbor Advisors, LLC |
| 8 | AdvisorShares Dorsey Wright FSM US Core ETF · DWUS cheaper diff. adviser | 50% | 1.08% | AdvisorShares Investments, LLC |
| 9 | McElhenny Sheffield Managed Risk ETF · MSMR cheaper diff. adviser | 39% | 1.06% | Aptus Capital Advisors, LLC |
| 10 | WESTWOOD BROADMARK TACTICAL GROWTH FUND · FTGOX, FTGWX, FTAGX cheaper diff. adviser | 38% | 1.41% | Westwood Management Corp. |
| 11 | Direxion Monthly NASDAQ-100 Bull 1.25X Fund · DXNLX cheaper diff. adviser | 32% | 1.34% | RAFFERTY ASSET MANAGEMENT, LLC |
| 12 | NORTH SQUARE TACTICAL GROWTH FUND · ETFCX, ETFOX, ETFAX cheaper diff. adviser | 31% | 1.44% | North Square Investments, LLC |
| 13 | Monetta Young Investor Growth Fund · MYIFX cheaper diff. adviser | 31% | 1.48% | Monetta Financial Services Inc |
| 14 | LHA Market State Tactical Beta ETF · MSTB cheaper diff. adviser | 31% | 1.40% | Little Harbor Advisors, LLC |
| 15 | THOR Index Rotation ETF · THIR cheaper diff. adviser | 30% | 0.69% | THOR Financial Technologies, LLC |
| 16 | Swan Hedged Equity US Large Cap ETF · HEGD cheaper diff. adviser | 30% | 0.87% | Swan Capital Management, LLC |
| 17 | Rational/RGN Hedged Equity Fund · RNECX, RNEIX, RNEAX cheaper diff. adviser | 30% | 2.08% | Rational Advisors, Inc. |
| 18 | TappAlpha SPY Growth & Daily Income ETF · TSPY cheaper diff. adviser | 30% | 0.77% | Tapp Finance, Inc. |
| 19 | AdvisorShares STAR Global Buy-Write ETF · VEGA cheaper diff. adviser | 30% | 1.25% | AdvisorShares Investments, LLC |
| 20 | Quantified Market Leaders Fund · QMLFX, QMLAX cheaper | 30% | 1.53% | — |
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