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 | ARMOR Core Risk-Managed ETF · RMRC | 88% | 0.58% | — |
| 2 | THOR Low Volatility ETF · THLV diff. adviser | 67% | 0.64% | THOR Financial Technologies, LLC |
| 3 | Dynamic US Opportunity Fund · ICSIX, ICSNX, SROAX diff. adviser | 62% | 1.36% | Innealta Capital, LLC |
| 4 | Tactical Dividend & Momentum Fund · HTDAX, HTDCX, HTDIX, HTDRX diff. adviser | 62% | 1.62% | Hanlon Investment Management, Inc. |
| 5 | FAIRLEAD TACTICAL SECTOR ETF · TACK diff. adviser | 53% | 0.70% | Cary Street Partners Asset Management LLC |
| 6 | PeakShares Sector Rotation ETF diff. adviser | 52% | 1.07% | PeakShares, LLC |
| 7 | 3EDGE Dynamic US Equity ETF · EDGU | 51% | 0.91% | — |
| 8 | Monarch ProCap ETF · MPRO diff. adviser | 47% | 1.07% | Kingsview Wealth Management LLC |
| 9 | Symmetry Panoramic Sector Momentum ETF · SMOM | 46% | 0.63% | — |
| 10 | State Street(R) US Sector Rotation ETF · XLSR diff. adviser | 46% | 0.70% | SSGA Funds Management, Inc. |
| 11 | Main Sector Rotation ETF · SECT diff. adviser | 45% | 0.73% | Main Management ETF Advisors, LLC |
| 12 | VictoryShares WestEnd Global Equity ETF · GLOW diff. adviser | 44% | 0.72% | Victory Capital Management Inc. |
| 13 | ETC Cabana Target Drawdown 10 ETF · TDSC diff. adviser | 37% | 0.90% | Exchange Traded Concepts, LLC |
| 14 | Main Buywrite ETF · BUYW diff. adviser | 36% | 0.99% | Main Management Fund Advisors, LLC |
| 15 | Unlimited Hfeq Equity Long/short ETF · HFEQ diff. adviser | 32% | 0.96% | Tidal Investments LLC |
| 16 | Astor Sector Allocation Fund · ASPGX, CSPGX, STARX | 30% | 1.27% | — |
| 17 | ETC Cabana Target Leading Sector Moderate ETF · CLSM diff. adviser | 30% | 0.82% | Exchange Traded Concepts, LLC |
| 18 | AdvisorShares Q Dynamic Growth ETF · QPX diff. adviser | 30% | 1.74% | AdvisorShares Investments, LLC |
| 19 | GGM Macro Alignment ETF · GGM diff. adviser | 29% | 0.94% | Waverly Advisors, LLC |
| 20 | Swan Defined Risk Fund · SDRAX, SDRCX, SDRIX diff. adviser | 28% | 1.25% | Swan Capital Management, LLC |
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