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 | Peerless Option Income Wheel ETF · WEEL cheaper diff. adviser | 22% | 0.99% | Tidal Investments LLC |
| 2 | WESTWOOD BROADMARK TACTICAL GROWTH FUND · FTGOX, FTGWX, FTAGX cheaper diff. adviser | 16% | 1.41% | Westwood Management Corp. |
| 3 | Teberg Fund · TEBRX, ABSTX cheaper diff. adviser | 15% | 2.03% | Absolute Capital Management, LLC |
| 4 | GGM Macro Alignment ETF · GGM cheaper diff. adviser | 14% | 0.94% | Waverly Advisors, LLC |
| 5 | WEBs Utilities XLU Defined Volatility ETF cheaper diff. adviser | 14% | 0.89% | WEBs Investments Inc. |
| 6 | State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF · XLUI cheaper diff. adviser | 14% | 0.35% | SSGA Funds Management, Inc. |
| 7 | Symmetry Panoramic Sector Momentum ETF · SMOM cheaper | 14% | 0.63% | — |
| 8 | THOR Low Volatility ETF · THLV cheaper diff. adviser | 13% | 0.64% | THOR Financial Technologies, LLC |
| 9 | Adaptive Alpha Opportunities ETF · AGOX cheaper diff. adviser | 13% | 1.33% | Cavalier Investments, LLC d/b/a Adaptive Investments |
| 10 | HCM Tactical Plus Fund · HCMGX, HCMDX, HCMIX, HCMSX cheaper diff. adviser | 13% | 1.73% | Howard Capital Management, Inc. |
| 11 | HCM Multi-Asset Plus Fund · HCMEX, HCMKX, HCMLX cheaper diff. adviser | 12% | 1.39% | Howard Capital Management, Inc. |
| 12 | Mohr Sector Nav ETF · SNAV cheaper | 12% | 1.59% | — |
| 13 | FAIRLEAD TACTICAL SECTOR ETF · TACK cheaper diff. adviser | 12% | 0.70% | Cary Street Partners Asset Management LLC |
| 14 | ARK DIET Q1 Buffer ETF · ARKD cheaper | 12% | 0.89% | — |
| 15 | ARK DIET Q2 Buffer ETF cheaper | 12% | 0.89% | — |
| 16 | ARK DIET Q4 Buffer ETF · ARKT cheaper | 12% | 0.89% | — |
| 17 | ARMOR Core Risk-Managed ETF · RMRC cheaper | 11% | 0.58% | — |
| 18 | MIG Core ETF · MIGO cheaper | 10% | 0.45% | — |
| 19 | Anchor Risk Managed Equity Strategies Fund · ATESX, ATEAX cheaper diff. adviser | 10% | 2.14% | Anchor Capital Management Group, Inc. |
| 20 | LHA Market State Tactical Q ETF · MSTQ cheaper diff. adviser | 10% | 1.59% | Little Harbor Advisors, LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.