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 | Quantified Government Income Tactical Fund · QGITX, QGATX | 50% | 1.81% | — |
| 2 | Quantified STF Fund · QSTAX, QSTFX | 44% | 1.73% | — |
| 3 | Quantified Tactical Fixed Income Fund · QFITX, QTSAX | 42% | 1.79% | — |
| 4 | Quantified Pattern Recognition Fund · QSPMX, QSPAX | 41% | 1.79% | — |
| 5 | Quantified Evolution Plus Fund · QEVOX, QEVAX | 30% | 1.83% | — |
| 6 | OnTrack Core Fund · OTRFX, OTRGX diff. adviser | 17% | 3.38% | Advisors Preferred, LLC |
| 7 | The Gold Bullion Strategy Portfolio diff. adviser | 14% | 1.63% | Advisors Preferred, LLC |
| 8 | Quantified Alternative Investment Fund · QALTX, QALAX | 12% | 2.41% | — |
| 9 | Spectrum Active Advantage Fund · SAPEX diff. adviser | 8% | 2.99% | Advisors Preferred, LLC |
| 10 | Brown Advisory Mid-Cap Growth Fund · BAFMX, BMIDX cheaper diff. adviser | 8% | 0.83% | Brown Advisory LLC |
| 11 | Quantified Managed Income Fund · QBDSX, QBDAX | 7% | 1.60% | — |
| 12 | Quantified Rising Dividend Tactical Fund · QRDAX, QRDTX | 6% | 1.81% | — |
| 13 | Spectrum Unconstrained Fund · SUNBX diff. adviser | 6% | 3.46% | Advisors Preferred, LLC |
| 14 | Brown Advisory Small-Cap Fundamental Value Fund · BIAUX, BAUUX, BAUAX diff. adviser | 6% | 1.01% | Brown Advisory LLC |
| 15 | Oxford Lane Capital Corp. | 5% | — | — |
| 16 | Quantified Global Fund · QGBAX, QGBLX | 5% | 1.69% | — |
| 17 | Brown Advisory Sustainable Value Fund · BISVX, BASVX cheaper diff. adviser | 5% | 0.71% | Brown Advisory LLC |
| 18 | Brown Advisory Intermediate Income Fund · BIAIX, BAIAX cheaper diff. adviser | 4% | 0.49% | Brown Advisory LLC |
| 19 | Dunham High Yield Bond Fund · DAHYX, DCHYX, DNHYX diff. adviser | 4% | 1.11% | Dunham & Associates Investment Counsel, Inc. |
| 20 | Brown Advisory Mortgage Securities Fund · BAFZX, BIAZX cheaper diff. adviser | 3% | 0.46% | Brown Advisory LLC |
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