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 | State Street(R) US Sector Rotation ETF · XLSR cheaper diff. adviser | 43% | 0.70% | SSGA Funds Management, Inc. |
| 2 | FAIRLEAD TACTICAL SECTOR ETF · TACK cheaper diff. adviser | 37% | 0.70% | Cary Street Partners Asset Management LLC |
| 3 | Symmetry Panoramic Sector Momentum ETF · SMOM cheaper | 37% | 0.63% | — |
| 4 | Tactical Dividend & Momentum Fund · HTDAX, HTDCX, HTDIX, HTDRX cheaper diff. adviser | 37% | 1.62% | Hanlon Investment Management, Inc. |
| 5 | Dynamic US Opportunity Fund · ICSIX, ICSNX, SROAX cheaper diff. adviser | 34% | 1.36% | Innealta Capital, LLC |
| 6 | Main Sector Rotation ETF · SECT cheaper diff. adviser | 31% | 0.73% | Main Management ETF Advisors, LLC |
| 7 | ALPS Equal Sector Weight ETF · EQL cheaper diff. adviser | 30% | 0.27% | ALPS Advisors, Inc. |
| 8 | 3EDGE Dynamic US Equity ETF · EDGU cheaper | 29% | 0.91% | — |
| 9 | PeakShares Sector Rotation ETF cheaper diff. adviser | 27% | 1.07% | PeakShares, LLC |
| 10 | ARMOR Core Risk-Managed ETF · RMRC cheaper | 27% | 0.58% | — |
| 11 | VictoryShares WestEnd Global Equity ETF · GLOW cheaper diff. adviser | 25% | 0.72% | Victory Capital Management Inc. |
| 12 | Gadsden Dynamic Multi-Asset ETF · GDMA cheaper | 23% | 0.75% | — |
| 13 | Bridges Capital Tactical ETF · BDGS cheaper diff. adviser | 23% | 0.87% | Empowered Funds, LLC d/b/a EA Advisers |
| 14 | Monarch ProCap ETF · MPRO cheaper diff. adviser | 22% | 1.07% | Kingsview Wealth Management LLC |
| 15 | THOR Low Volatility ETF · THLV cheaper diff. adviser | 22% | 0.64% | THOR Financial Technologies, LLC |
| 16 | Leuthold Core ETF · LCR cheaper diff. adviser | 19% | 0.83% | Leuthold Group, LLC |
| 17 | Astor Sector Allocation Fund · ASPGX, CSPGX, STARX cheaper | 19% | 1.27% | — |
| 18 | ETC Cabana Target Leading Sector Moderate ETF · CLSM cheaper diff. adviser | 19% | 0.82% | Exchange Traded Concepts, LLC |
| 19 | Global X Information Technology Covered Call & Growth ETF · TYLG cheaper diff. adviser | 19% | 0.60% | Global X Management Company LLC |
| 20 | WEBs Technology XLK Defined Volatility ETF cheaper diff. adviser | 19% | 0.89% | WEBs Investments Inc. |
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