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 | Aztlan North America Nearshoring Stock Selection ETF · NRSH cheaper | 17% | 0.76% | — |
| 2 | First Trust RBA American Industrial Renaissance ETF · AIRR cheaper | 16% | 0.69% | — |
| 3 | TCW Relative Value Mid Cap Fund · TGVOX, TGVNX cheaper diff. adviser | 11% | 0.85% | TCW Investment Management Company LLC |
| 4 | Invesco S&P MidCap 400 Revenue ETF · RWK cheaper diff. adviser | 10% | 0.39% | Invesco Capital Management LLC |
| 5 | MarketDesk Focused U.S. Momentum ETF · FMTM cheaper | 10% | 0.45% | — |
| 6 | Harbor AI Inflection Strategy ETF · EPAI cheaper | 10% | 0.88% | — |
| 7 | 13D Activist Fund · DDDAX, DDDCX, DDDIX diff. adviser | 10% | 1.51% | 13D Management LLC |
| 8 | AAM Sawgrass U.S. Small Cap Quality Growth ETF · SAWS cheaper diff. adviser | 10% | 0.55% | ADVISORS ASSET MANAGEMENT, INC. |
| 9 | Amplify Cash Flow Dividend Leaders ETF cheaper | 9% | 0.19% | — |
| 10 | Roundhill Space & Technology ETF cheaper | 9% | 0.75% | — |
| 11 | Hilton Small-MidCap Opportunity ETF · SMCO cheaper diff. adviser | 9% | 0.55% | Tidal Investments LLC |
| 12 | NXG NextGen Infrastructure Income Fund | 9% | — | — |
| 13 | First Trust Dorsey Wright Momentum & Value ETF · DVLU cheaper | 9% | 0.60% | — |
| 14 | Amplify COWS Covered Call ETF cheaper | 9% | 0.65% | — |
| 15 | Procure Space ETF · UFO cheaper diff. adviser | 9% | 0.75% | Procure ETF Trust II |
| 16 | Alpha Architect U.S. Quantitative Value ETF · QVAL cheaper | 9% | 0.28% | — |
| 17 | PGIM Jennison NextGeneration Global Opportunities Fund · PAHTX, PAHUX, PAHVX, PAHSX diff. adviser | 8% | 1.01% | PGIM INVESTMENTS LLC |
| 18 | Invesco Dorsey Wright Industrials Momentum ETF · PRN cheaper diff. adviser | 8% | 0.60% | Invesco Capital Management LLC |
| 19 | Alpha Architect U.S. Quantitative Momentum ETF · QMOM cheaper | 8% | 0.28% | — |
| 20 | Tortoise AI Infrastructure ETF · TCAI cheaper diff. adviser | 8% | 0.65% | Tortoise Capital Advisors, LLC |
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