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 | S&P MidCap 400 Pure Value Fund diff. adviser | 12% | 1.64% | Security Investors, LLC |
| 2 | S&P MidCap 400 Pure Value Fund · RYAVX, RYMVX, RYMMX diff. adviser | 12% | 1.55% | Security Investors, LLC |
| 3 | First Trust Managed Futures Strategy Fund · FMF diff. adviser | 11% | 0.99% | First Trust Advisors L.P. |
| 4 | First Trust Global Tactical Commodity Strategy Fund · FTGC diff. adviser | 11% | 0.98% | First Trust Advisors L.P. |
| 5 | First Trust Alternative Absolute Return Strategy ETF · FAAR diff. adviser | 11% | 0.97% | First Trust Advisors L.P. |
| 6 | FPA Queens Road Value Fund · QRVLX cheaper | 11% | 0.74% | First Pacific Advisors, LP |
| 7 | Undiscovered Managers Behavioral Value Fund · UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX diff. adviser | 10% | 0.80% | J.P. Morgan Investment Management, Inc. |
| 8 | FT Energy Income Partners Strategy ETF · EIPX diff. adviser | 10% | 0.95% | First Trust Advisors L.P. |
| 9 | Invesco S&P MidCap Value with Momentum ETF · XMVM cheaper diff. adviser | 10% | 0.39% | Invesco Capital Management LLC |
| 10 | Invesco S&P Midcap 400 Pure Value ETF · RFV cheaper diff. adviser | 10% | 0.35% | Invesco Capital Management LLC |
| 11 | First Trust Senior Loan Fund · FTSL cheaper diff. adviser | 9% | 0.70% | First Trust Advisors L.P. |
| 12 | First Trust North American Energy Infrastructure Fund · EMLP diff. adviser | 9% | 0.95% | First Trust Advisors L.P. |
| 13 | Pzena Mid Cap Value Fund · PZVMX, PZIMX diff. adviser | 9% | 0.90% | Pzena Investment Management, LLC |
| 14 | ALPS | OShares U.S. Small-Cap Quality Dividend ETF · OUSM cheaper diff. adviser | 8% | 0.48% | ALPS Advisors, Inc. |
| 15 | Keeley Gabelli Mid Cap Dividend Fund · KMDVX, KMDIX diff. adviser | 8% | 0.95% | Gabelli Funds, LLC |
| 16 | Archer Multi Cap Fund · ALSMX diff. adviser | 8% | 0.96% | Archer Investment Corp. |
| 17 | Small Cap Dynamic Growth Fund · JSJIX, JSJFX, JSJAX, JSJCX | 8% | 0.83% | — |
| 18 | GMO U.S. Small Cap Value Fund · GCAVX cheaper diff. adviser | 8% | 0.48% | Grantham Mayo van Otterloo & Co LLC |
| 19 | First Trust/Confluence Small Cap Value Fund · FOVAX, FOVCX, FOVIX diff. adviser | 8% | 1.35% | First Trust Advisors L.P. |
| 20 | Brandes U.S. Small-Mid Cap Value ETF · BSMC cheaper diff. adviser | 8% | 0.71% | Brandes Investment Partners, L.P. |
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