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 | ALPS Equal Sector Weight ETF · EQL cheaper diff. adviser | 29% | 0.27% | ALPS Advisors, Inc. |
| 2 | THOR Low Volatility ETF · THLV cheaper diff. adviser | 29% | 0.64% | THOR Financial Technologies, LLC |
| 3 | Q3 ALL SEASON ACTIVE ROTATION ETF · QVOY diff. adviser | 29% | 1.32% | Q3 Asset Management Corporation |
| 4 | ARMOR Core Risk-Managed ETF · RMRC cheaper | 28% | 0.58% | — |
| 5 | Quantified Tactical Sectors Fund · QTSSX, QTSTX | 21% | 1.72% | — |
| 6 | WEBs Energy XLE Defined Volatility ETF cheaper diff. adviser | 21% | 0.89% | WEBs Investments Inc. |
| 7 | State Street(R) Energy Select Sector SPDR(R) Premium Income ETF · XLEI cheaper diff. adviser | 21% | 0.35% | SSGA Funds Management, Inc. |
| 8 | WEBs Utilities XLU Defined Volatility ETF cheaper diff. adviser | 21% | 0.89% | WEBs Investments Inc. |
| 9 | State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF · XLUI cheaper diff. adviser | 21% | 0.35% | SSGA Funds Management, Inc. |
| 10 | ETC Cabana Target Drawdown 10 ETF · TDSC cheaper diff. adviser | 20% | 0.90% | Exchange Traded Concepts, LLC |
| 11 | FAIRLEAD TACTICAL SECTOR ETF · TACK cheaper diff. adviser | 20% | 0.70% | Cary Street Partners Asset Management LLC |
| 12 | Atac Rotation Fund diff. adviser | 19% | — | Tidal Investments LLC |
| 13 | WEBs Real Estate XLRE Defined Volatility ETF cheaper diff. adviser | 19% | 0.89% | WEBs Investments Inc. |
| 14 | State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF · XLRI cheaper diff. adviser | 19% | 0.35% | SSGA Funds Management, Inc. |
| 15 | RH Tactical Rotation ETF · RHRX diff. adviser | 18% | 1.38% | Cavalier Investments, LLC d/b/a Adaptive Investments |
| 16 | WESTWOOD BROADMARK TACTICAL GROWTH FUND · FTGOX, FTGWX, FTAGX diff. adviser | 18% | 1.41% | Westwood Management Corp. |
| 17 | Symmetry Panoramic Sector Momentum ETF · SMOM cheaper | 17% | 0.63% | — |
| 18 | Dynamic US Opportunity Fund · ICSIX, ICSNX, SROAX diff. adviser | 15% | 1.36% | Innealta Capital, LLC |
| 19 | Unlimited Hfeq Equity Long/short ETF · HFEQ diff. adviser | 15% | 0.96% | Tidal Investments LLC |
| 20 | Efficient Market Portfolio Plus ETF · EMPB diff. adviser | 14% | 2.21% | Empowered Funds, LLC d/b/a EA Advisers |
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