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 | Main Sector Rotation ETF · SECT cheaper | 49% | 0.73% | Main Management ETF Advisors, LLC |
| 2 | Tactical Dividend & Momentum Fund · HTDAX, HTDCX, HTDIX, HTDRX | 44% | 1.62% | Hanlon Investment Management, Inc. |
| 3 | ETC Cabana Target Leading Sector Moderate ETF · CLSM cheaper | 33% | 0.82% | Exchange Traded Concepts, LLC |
| 4 | 3EDGE Dynamic US Equity ETF · EDGU cheaper | 32% | 0.91% | — |
| 5 | ALPS Equal Sector Weight ETF · EQL cheaper | 30% | 0.27% | ALPS Advisors, Inc. |
| 6 | Dynamic US Opportunity Fund · ICSIX, ICSNX, SROAX | 30% | 1.36% | Innealta Capital, LLC |
| 7 | State Street(R) US Sector Rotation ETF · XLSR cheaper | 29% | 0.70% | SSGA Funds Management, Inc. |
| 8 | Symmetry Panoramic Sector Momentum ETF · SMOM cheaper | 29% | 0.63% | — |
| 9 | ARMOR Core Risk-Managed ETF · RMRC cheaper | 29% | 0.58% | — |
| 10 | VictoryShares WestEnd Global Equity ETF · GLOW cheaper | 28% | 0.72% | Victory Capital Management Inc. |
| 11 | PeakShares Sector Rotation ETF cheaper | 25% | 1.07% | PeakShares, LLC |
| 12 | Global X Information Technology Covered Call & Growth ETF · TYLG cheaper | 24% | 0.60% | Global X Management Company LLC |
| 13 | WEBs Technology XLK Defined Volatility ETF cheaper | 24% | 0.89% | WEBs Investments Inc. |
| 14 | VanEck Technology TruSector ETF · TRUT cheaper | 24% | 0.14% | Van Eck Absolute Return Advisers Corporation |
| 15 | State Street(R) Technology Select Sector SPDR(R) Premium Income ETF · XLKI cheaper | 24% | 0.35% | SSGA Funds Management, Inc. |
| 16 | FAIRLEAD TACTICAL SECTOR ETF · TACK cheaper | 23% | 0.70% | Cary Street Partners Asset Management LLC |
| 17 | AdvisorShares Q Dynamic Growth ETF · QPX | 19% | 1.74% | AdvisorShares Investments, LLC |
| 18 | RESQ Dynamic Allocation Fund · RQEAX, RQEIX, RQECX | 19% | 2.16% | RESQ Investment Partners, LLC |
| 19 | Swan Defined Risk Fund · SDRAX, SDRCX, SDRIX cheaper | 19% | 1.25% | Swan Capital Management, LLC |
| 20 | Leuthold Core ETF · LCR cheaper | 18% | 0.83% | Leuthold Group, LLC |
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