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 | Goose Hollow Multi-Strategy Income ETF · GHMS cheaper | 16% | 1.42% | — |
| 2 | WisdomTree Short-Duration Income Digital Fund · WTSIX cheaper | 15% | 0.40% | WisdomTree Digital Management, Inc. |
| 3 | Mindful Conservative ETF · MFUL cheaper | 15% | 1.48% | — |
| 4 | BTS Managed Income Fund · BTSAX, BTSCX, BTSIX, BTSRX | 12% | 1.88% | BTS Asset Management, Inc. |
| 5 | Frontier Asset Core Bond ETF · FCBD cheaper | 10% | 0.84% | Frontier Asset Management, LLC |
| 6 | Frontier Asset Absolute Return ETF · FARX cheaper | 9% | 0.95% | Frontier Asset Management, LLC |
| 7 | Align Alternative Access Fund | 7% | — | — |
| 8 | Hedgeye Capital Allocation ETF · HECA cheaper | 6% | 1.30% | Hedgeye Asset Management, LLC |
| 9 | OnTrack Core Fund · OTRFX, OTRGX | 5% | 3.38% | Advisors Preferred, LLC |
| 10 | iShares Mortgage Real Estate ETF · REM cheaper | 5% | 0.48% | BlackRock Fund Advisors |
| 11 | VanEck Mortgage REIT Income ETF · MORT cheaper | 5% | 0.42% | Van Eck Associates Corporation |
| 12 | Kingsbarn Dividend Opportunity ETF · DVDN cheaper | 5% | 1.65% | Kingsbarn Capital Management, LLC |
| 13 | Advisors Capital International Fund · ACIFX | 5% | 1.88% | AC FUNDS LLC |
| 14 | WisdomTree Managed Futures Strategy Fund · WTMF cheaper | 5% | 0.66% | WisdomTree Asset Management, Inc. |
| 15 | WisdomTree Enhanced Commodity Strategy Fund · GCC cheaper | 4% | 0.57% | WisdomTree Asset Management, Inc. |
| 16 | ADLER VALUE FUND · ADLVX cheaper | 4% | 1.31% | Adler Asset Management, Inc. |
| 17 | GuidePath Conservative Allocation Fund · GPTCX, GITTX, GCANX cheaper | 4% | 0.35% | AssetMark Inc. |
| 18 | Adaptiv Select ETF · ADPV cheaper | 4% | 1.00% | Client First Investment Management, LLC |
| 19 | Quantified Global Fund · QGBAX, QGBLX cheaper | 4% | 1.69% | — |
| 20 | WisdomTree Equity Premium Income Fund · WTPI cheaper | 4% | 0.44% | WisdomTree Asset Management, Inc. |
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