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 | Bridges Capital Tactical ETF · BDGS | 35% | 0.87% | Empowered Funds, LLC d/b/a EA Advisers |
| 2 | Goldman Sachs Multi-Strategy Alternatives Fund · GMAMX, GMCMX, GSMMX, GIMMX, GMMFX, GMMPX | 33% | 0.88% | Goldman Sachs Asset Management, L.P. |
| 3 | Relative Sentiment Tactical Allocation ETF · MOOD cheaper | 26% | 0.73% | Empowered Funds, LLC d/b/a EA Advisers |
| 4 | AdvisorShares Q Dynamic Growth ETF · QPX | 23% | 1.74% | AdvisorShares Investments, LLC |
| 5 | TOPS Conservative ETF Portfolio cheaper | 16% | 0.31% | Valmark Advisers, Inc. |
| 6 | TOPS Balanced ETF Portfolio cheaper | 12% | 0.30% | Valmark Advisers, Inc. |
| 7 | TOPS Managed Risk Balanced ETF Portfolio cheaper | 11% | 0.51% | Valmark Advisers, Inc. |
| 8 | Goldman Sachs Absolute Return Tracker Fund · GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX cheaper | 10% | 0.73% | Goldman Sachs Asset Management, L.P. |
| 9 | 1290 Multi-Alternative Strategies Fund · TNMAX, TNMIX, TNMRX | 10% | 1.28% | Equitable Investment Management, LLC |
| 10 | 1290 VT Multi-Alternative Strategies Portfolio | 10% | 1.29% | Equitable Investment Management Group, LLC |
| 11 | Hedgeye Capital Allocation ETF · HECA | 9% | 1.30% | Hedgeye Asset Management, LLC |
| 12 | TOPS Managed Risk Flex ETF Portfolio | 9% | 0.95% | Valmark Advisers, Inc. |
| 13 | IPS Strategic Capital Absolute Return Fund · IPSAX | 8% | 1.48% | IPS Strategic Capital, Inc. |
| 14 | WAVELENGTH FUND · WAVLX | 8% | 1.26% | Wavelength Capital Management, LLC |
| 15 | The Brinsmere Fund - Conservative ETF · TBFC cheaper | 8% | 0.44% | — |
| 16 | ALPS Equal Sector Weight ETF · EQL cheaper | 7% | 0.27% | ALPS Advisors, Inc. |
| 17 | THOR Low Volatility ETF · THLV cheaper | 7% | 0.64% | THOR Financial Technologies, LLC |
| 18 | ARMOR Core Risk-Managed ETF · RMRC cheaper | 7% | 0.58% | — |
| 19 | 3EDGE Dynamic US Equity ETF · EDGU | 7% | 0.91% | — |
| 20 | Tactical Dividend & Momentum Fund · HTDAX, HTDCX, HTDIX, HTDRX | 7% | 1.62% | Hanlon Investment Management, Inc. |
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