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 | FAIRLEAD TACTICAL SECTOR ETF · TACK cheaper diff. adviser | 21% | 0.70% | Cary Street Partners Asset Management LLC |
| 2 | Harbor Multi-Asset Explorer ETF · MAPP cheaper diff. adviser | 17% | 0.80% | Harbor Capital Advisors, Inc. |
| 3 | Castellan Targeted Income ETF · CTIF cheaper | 16% | 0.45% | — |
| 4 | VictoryShares WestEnd Global Equity ETF · GLOW cheaper diff. adviser | 16% | 0.72% | Victory Capital Management Inc. |
| 5 | PeakShares Sector Rotation ETF cheaper diff. adviser | 15% | 1.07% | PeakShares, LLC |
| 6 | ALPS Equal Sector Weight ETF · EQL cheaper diff. adviser | 14% | 0.27% | ALPS Advisors, Inc. |
| 7 | Dynamic US Opportunity Fund · ICSIX, ICSNX, SROAX cheaper diff. adviser | 14% | 1.36% | Innealta Capital, LLC |
| 8 | Tactical Dividend & Momentum Fund · HTDAX, HTDCX, HTDIX, HTDRX cheaper diff. adviser | 14% | 1.62% | Hanlon Investment Management, Inc. |
| 9 | State Street(R) US Sector Rotation ETF · XLSR cheaper diff. adviser | 14% | 0.70% | SSGA Funds Management, Inc. |
| 10 | Main Sector Rotation ETF · SECT cheaper diff. adviser | 14% | 0.73% | Main Management ETF Advisors, LLC |
| 11 | Symmetry Panoramic Sector Momentum ETF · SMOM cheaper | 14% | 0.63% | — |
| 12 | 3EDGE Dynamic US Equity ETF · EDGU cheaper | 14% | 0.91% | — |
| 13 | ARMOR Core Risk-Managed ETF · RMRC cheaper | 13% | 0.58% | — |
| 14 | AdvisorShares Q Dynamic Growth ETF · QPX cheaper diff. adviser | 13% | 1.74% | AdvisorShares Investments, LLC |
| 15 | ETC Cabana Target Drawdown 10 ETF · TDSC cheaper diff. adviser | 13% | 0.90% | Exchange Traded Concepts, LLC |
| 16 | DF Tactical 30 ETF cheaper | 12% | 0.70% | — |
| 17 | AMERICAN GROWTH FUND Series One · AMRGX, AMRAX, AMRBX, AMRCX diff. adviser | 12% | 4.66% | Inves tment Res earch Corporation |
| 18 | NYLI PineStone U.S. Equity Fund · FCUPX, FCUIX, FCUDX, FCUCX, FCUEX cheaper diff. adviser | 12% | 0.61% | New York Life Investment Management LLC |
| 19 | Leuthold Core ETF · LCR cheaper diff. adviser | 11% | 0.83% | Leuthold Group, LLC |
| 20 | Adaptive Core ETF · RULE cheaper | 11% | 1.84% | — |
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