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 | Pacer Lunt Large Cap Multi-Factor Alternator ETF · PALC diff. adviser | 49% | 0.60% | Pacer Advisors, Inc. |
| 2 | Invesco S&P 500 Quality ETF · SPHQ | 47% | 0.15% | Invesco Capital Management LLC |
| 3 | Vistashares Target 15 Usa Quality Income ETF · QUSA | 37% | 0.95% | — |
| 4 | Principal U.S. Mega-Cap ETF · USMC cheaper diff. adviser | 35% | 0.12% | Principal Global Investors, LLC |
| 5 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF · QARP diff. adviser | 34% | 0.19% | DBX Advisors LLC |
| 6 | Invesco Large Cap Value ETF · PWV | 33% | 0.55% | Invesco Capital Management LLC |
| 7 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF · MFUS diff. adviser | 33% | 0.29% | Pacific Investment Management Company LLC |
| 8 | Fidelity SAI U.S. Momentum Index Fund · FUMIX cheaper diff. adviser | 32% | 0.11% | Fidelity Management & Research Company LLC |
| 9 | Motley Fool Capital Efficiency 100 Index ETF · TMFE diff. adviser | 32% | 0.50% | Motley Fool Asset Management |
| 10 | JNL/RAFI Multi-Factor U.S. Equity Fund diff. adviser | 31% | 0.37% | Jackson National Asset Management, LLC |
| 11 | EA Bridgeway Blue Chip ETF · BBLU diff. adviser | 31% | 0.15% | Empowered Funds, LLC d/b/a EA Advisers |
| 12 | Invesco RAFI Strategic US ETF · IUS | 31% | 0.19% | Invesco Capital Management LLC |
| 13 | DF Tactical 30 ETF | 31% | 0.70% | — |
| 14 | Invesco S&P 500 Momentum ETF · SPMO | 31% | 0.13% | Invesco Capital Management LLC |
| 15 | ALPS | OShares U.S. Quality Dividend ETF · OUSA diff. adviser | 31% | 0.48% | ALPS Advisors, Inc. |
| 16 | Invesco S&P 500 Revenue ETF · RWL | 30% | 0.39% | Invesco Capital Management LLC |
| 17 | iShares MSCI USA Quality Factor ETF · QUAL diff. adviser | 30% | 0.15% | BlackRock Fund Advisors |
| 18 | iShares MSCI USA Momentum Factor ETF · MTUM diff. adviser | 30% | 0.15% | BlackRock Fund Advisors |
| 19 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF · QUS diff. adviser | 30% | 0.15% | SSGA Funds Management, Inc. |
| 20 | Invesco Large Cap Growth ETF · PWB | 29% | 0.55% | Invesco Capital Management LLC |
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