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 | Royce Quant Small-Cap Quality Value ETF · SQLV cheaper diff. adviser | 13% | 0.60% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 2 | Cambria Micro and SmallCap Shareholder Yield ETF · MYLD diff. adviser | 13% | 1.09% | Cambria Investment Management, L.P. |
| 3 | First Trust Dow Jones Select MicroCap Index Fund · FDM cheaper diff. adviser | 12% | 0.60% | First Trust Advisors L.P. |
| 4 | ETC 6 Meridian Small Cap Equity ETF · SIXS cheaper | 11% | 0.50% | Exchange Traded Concepts, LLC |
| 5 | Sonicsharestm Global Shipping ETF · BOAT cheaper diff. adviser | 11% | 0.69% | Tidal Investments LLC |
| 6 | Royce Capital Fund - Small-Cap Portfolio · RCPFX, RCSSX diff. adviser | 11% | 1.14% | Royce Investment Partners |
| 7 | Royce Small-Cap Value Fund · RYVFX, RVVHX diff. adviser | 11% | 1.24% | Royce Investment Partners |
| 8 | Hartford Multifactor Small Cap ETF · ROSC cheaper diff. adviser | 11% | 0.34% | Lattice Strategies LLC |
| 9 | Distillate Small/Mid Cash Flow ETF · DSMC cheaper | 10% | 0.55% | — |
| 10 | GMO U.S. Small Cap Value Fund · GCAVX cheaper diff. adviser | 10% | 0.48% | Grantham Mayo van Otterloo & Co LLC |
| 11 | Ancora Microcap Fund · ANCIX, ANCSX diff. adviser | 10% | 1.70% | Ancora Advisors LLC |
| 12 | First Trust Active Factor Small Cap ETF · AFSM cheaper diff. adviser | 9% | 0.75% | First Trust Advisors L.P. |
| 13 | First Trust Small Cap Value AlphaDEX Fund · FYT cheaper diff. adviser | 9% | 0.70% | First Trust Advisors L.P. |
| 14 | S&P SmallCap 600 Pure Value Fund diff. adviser | 8% | 1.64% | Security Investors, LLC |
| 15 | S&P SmallCap 600 Pure Value Fund · RYAZX, RYSVX, RYYCX diff. adviser | 8% | 1.56% | Security Investors, LLC |
| 16 | Omni Small-Cap Value Fund · BOSVX cheaper diff. adviser | 8% | 0.47% | Bridgeway Capital Management, LLC |
| 17 | SGI Small Cap Core Fund · BOGIX diff. adviser | 8% | 1.23% | Summit Global Investment, LLC |
| 18 | Applied Finance IVS US SMID ETF · IVSS cheaper diff. adviser | 8% | 0.59% | Applied Finance Advisors, LLC |
| 19 | Acuitas Small Cap Active ETF · AIMS cheaper | 8% | 0.75% | — |
| 20 | Franklin U.S. Small Cap Equity Fund · LMBAX, LMBCX, LGSCX, LMBRX, LMSIX, LMBMX cheaper diff. adviser | 8% | 0.75% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
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