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 | Tradr 2X Long Innovation 100 Monthly ETF · MQQQ | 92% | 0.95% | AXS Investments LLC |
| 2 | TappAlpha Innovation 100 Growth & Daily Income ETF · TDAQ cheaper diff. adviser | 88% | 0.68% | Tapp Finance, Inc. |
| 3 | Defiance Nasdaq 100 Income Target ETF · QQQT | 88% | 1.20% | — |
| 4 | WEBs SPY Defined Volatility ETF cheaper diff. adviser | 88% | 0.94% | WEBs Investments Inc. |
| 5 | Anchor Risk Managed Equity Strategies Fund · ATESX, ATEAX diff. adviser | 69% | 2.14% | Anchor Capital Management Group, Inc. |
| 6 | Direxion Monthly NASDAQ-100 Bull 1.75X Fund · DXQLX diff. adviser | 64% | 1.52% | RAFFERTY ASSET MANAGEMENT, LLC |
| 7 | LHA Market State Tactical Q ETF · MSTQ diff. adviser | 61% | 1.59% | Little Harbor Advisors, LLC |
| 8 | AdvisorShares Dorsey Wright FSM US Core ETF · DWUS diff. adviser | 50% | 1.08% | AdvisorShares Investments, LLC |
| 9 | McElhenny Sheffield Managed Risk ETF · MSMR diff. adviser | 39% | 1.06% | Aptus Capital Advisors, LLC |
| 10 | Direxion Monthly NASDAQ-100 Bull 1.25X Fund · DXNLX diff. adviser | 32% | 1.34% | RAFFERTY ASSET MANAGEMENT, LLC |
| 11 | Catalyst Nasdaq - 100 Hedged Equity Fund · CLPAX, CLPCX, CLPFX | 28% | 1.58% | — |
| 12 | NORTH SQUARE TACTICAL DEFENSIVE FUND · ETFWX, ETFZX, ETFRX diff. adviser | 25% | 1.78% | North Square Investments, LLC |
| 13 | HCM Tactical Plus Fund · HCMGX, HCMDX, HCMIX, HCMSX diff. adviser | 18% | 1.73% | Howard Capital Management, Inc. |
| 14 | HCM Multi-Asset Plus Fund · HCMEX, HCMKX, HCMLX diff. adviser | 17% | 1.39% | Howard Capital Management, Inc. |
| 15 | WESTWOOD BROADMARK TACTICAL GROWTH FUND · FTGOX, FTGWX, FTAGX diff. adviser | 16% | 1.41% | Westwood Management Corp. |
| 16 | NORTH SQUARE TACTICAL GROWTH FUND · ETFCX, ETFOX, ETFAX diff. adviser | 16% | 1.44% | North Square Investments, LLC |
| 17 | Rareview Systematic Equity ETF · RSEE | 16% | 2.77% | — |
| 18 | Teberg Fund · TEBRX, ABSTX diff. adviser | 15% | 2.03% | Absolute Capital Management, LLC |
| 19 | Quantified Rising Dividend Tactical Fund · QRDAX, QRDTX | 13% | 1.81% | — |
| 20 | Kensington Dynamic Allocation Fund · KAGCX, KAGIX, KAGAX diff. adviser | 13% | 1.42% | Kensington Asset Management, LLC |
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