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 | Bluemonte Global Equity ETF · BINT cheaper | 44% | 0.23% | — |
| 2 | Catalyst Nasdaq - 100 Hedged Equity Fund · CLPAX, CLPCX, CLPFX cheaper | 35% | 1.58% | — |
| 3 | NORTH SQUARE TACTICAL GROWTH FUND · ETFCX, ETFOX, ETFAX cheaper | 30% | 1.44% | North Square Investments, LLC |
| 4 | LHA Market State Tactical Q ETF · MSTQ cheaper diff. adviser | 29% | 1.59% | Little Harbor Advisors, LLC |
| 5 | Aptus Large Cap Enhanced Yield ETF · DUBS cheaper diff. adviser | 27% | 0.41% | Aptus Capital Advisors, LLC |
| 6 | Bluemonte Dynamic Total Market ETF · BLUX cheaper | 27% | 0.25% | — |
| 7 | Ocean Park Tactical Core Growth Fund cheaper diff. adviser | 27% | 1.24% | Ocean Park Asset Management, LLC |
| 8 | Roundhill S&P 500 No Dividend Target ETF · XDIV cheaper diff. adviser | 27% | 0.08% | Roundhill Financial Inc |
| 9 | Goldman Sachs U.S. Large Cap Buffer 1 ETF · GBXA cheaper diff. adviser | 27% | 0.50% | Goldman Sachs Asset Management, L.P. |
| 10 | Goldman Sachs U.S. Large Cap Buffer 2 ETF · GBXB cheaper diff. adviser | 27% | 0.50% | Goldman Sachs Asset Management, L.P. |
| 11 | Goldman Sachs U.S. Large Cap Buffer 3 ETF · GBXC cheaper diff. adviser | 27% | 0.50% | Goldman Sachs Asset Management, L.P. |
| 12 | Bluemonte Large Cap Core ETF · BLUC cheaper | 27% | 0.23% | — |
| 13 | Potomac Tactically Passive Fund · CRTPX, SDTPX | 27% | 1.81% | — |
| 14 | McElhenny Sheffield Managed Risk ETF · MSMR cheaper diff. adviser | 25% | 1.06% | Aptus Capital Advisors, LLC |
| 15 | Direxion Monthly NASDAQ-100 Bull 1.75X Fund · DXQLX cheaper diff. adviser | 25% | 1.52% | RAFFERTY ASSET MANAGEMENT, LLC |
| 16 | Direxion Monthly NASDAQ-100 Bull 1.25X Fund · DXNLX cheaper diff. adviser | 25% | 1.34% | RAFFERTY ASSET MANAGEMENT, LLC |
| 17 | Anchor Risk Managed Equity Strategies Fund · ATESX, ATEAX diff. adviser | 25% | 2.14% | Anchor Capital Management Group, Inc. |
| 18 | AdvisorShares Dorsey Wright FSM US Core ETF · DWUS cheaper diff. adviser | 25% | 1.08% | AdvisorShares Investments, LLC |
| 19 | TappAlpha Innovation 100 Growth & Daily Income ETF · TDAQ cheaper diff. adviser | 25% | 0.68% | Tapp Finance, Inc. |
| 20 | Defiance Nasdaq 100 Income Target ETF · QQQT cheaper | 25% | 1.20% | — |
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