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 | 62% | 0.27% | ALPS Advisors, Inc. |
| 2 | Tactical Dividend & Momentum Fund · HTDAX, HTDCX, HTDIX, HTDRX diff. adviser | 60% | 1.62% | Hanlon Investment Management, Inc. |
| 3 | ARMOR Core Risk-Managed ETF · RMRC cheaper | 59% | 0.58% | — |
| 4 | 3EDGE Dynamic US Equity ETF · EDGU cheaper | 54% | 0.91% | — |
| 5 | Symmetry Panoramic Sector Momentum ETF · SMOM cheaper | 53% | 0.63% | — |
| 6 | FAIRLEAD TACTICAL SECTOR ETF · TACK cheaper diff. adviser | 50% | 0.70% | Cary Street Partners Asset Management LLC |
| 7 | State Street(R) US Sector Rotation ETF · XLSR cheaper diff. adviser | 48% | 0.70% | SSGA Funds Management, Inc. |
| 8 | Main Sector Rotation ETF · SECT cheaper diff. adviser | 46% | 0.73% | Main Management ETF Advisors, LLC |
| 9 | PeakShares Sector Rotation ETF cheaper diff. adviser | 46% | 1.07% | PeakShares, LLC |
| 10 | VictoryShares WestEnd Global Equity ETF · GLOW cheaper diff. adviser | 44% | 0.72% | Victory Capital Management Inc. |
| 11 | Monarch ProCap ETF · MPRO cheaper diff. adviser | 38% | 1.07% | Kingsview Wealth Management LLC |
| 12 | THOR Low Volatility ETF · THLV cheaper diff. adviser | 38% | 0.64% | THOR Financial Technologies, LLC |
| 13 | AdvisorShares Q Dynamic Growth ETF · QPX diff. adviser | 34% | 1.74% | AdvisorShares Investments, LLC |
| 14 | Main Buywrite ETF · BUYW cheaper diff. adviser | 31% | 0.99% | Main Management Fund Advisors, LLC |
| 15 | Astor Sector Allocation Fund · ASPGX, CSPGX, STARX cheaper | 30% | 1.27% | — |
| 16 | ETC Cabana Target Leading Sector Moderate ETF · CLSM cheaper diff. adviser | 29% | 0.82% | Exchange Traded Concepts, LLC |
| 17 | Swan Defined Risk Fund · SDRAX, SDRCX, SDRIX cheaper diff. adviser | 29% | 1.25% | Swan Capital Management, LLC |
| 18 | ETC Cabana Target Drawdown 10 ETF · TDSC cheaper diff. adviser | 28% | 0.90% | Exchange Traded Concepts, LLC |
| 19 | RESQ Dynamic Allocation Fund · RQEAX, RQEIX, RQECX diff. adviser | 27% | 2.16% | RESQ Investment Partners, LLC |
| 20 | Leuthold Core ETF · LCR cheaper diff. adviser | 27% | 0.83% | Leuthold Group, LLC |
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