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 | GGM Macro Alignment ETF · GGM cheaper diff. adviser | 29% | 0.94% | Waverly Advisors, LLC |
| 2 | Democracy International Fund · DMCY cheaper diff. adviser | 14% | 0.50% | Democracy Investment Management LLC |
| 3 | Quantified Tactical Sectors Fund · QTSSX, QTSTX | 13% | 1.72% | — |
| 4 | RH Tactical Rotation ETF · RHRX diff. adviser | 13% | 1.38% | Cavalier Investments, LLC d/b/a Adaptive Investments |
| 5 | THOR Low Volatility ETF · THLV cheaper diff. adviser | 13% | 0.64% | THOR Financial Technologies, LLC |
| 6 | WEBs Energy XLE Defined Volatility ETF cheaper diff. adviser | 13% | 0.89% | WEBs Investments Inc. |
| 7 | State Street(R) Energy Select Sector SPDR(R) Premium Income ETF · XLEI cheaper diff. adviser | 13% | 0.35% | SSGA Funds Management, Inc. |
| 8 | Quantified Market Leaders Fund · QMLFX, QMLAX | 13% | 1.53% | — |
| 9 | Relative Sentiment Tactical Allocation ETF · MOOD cheaper diff. adviser | 12% | 0.73% | Empowered Funds, LLC d/b/a EA Advisers |
| 10 | Alpha Blue Capital US Small-Mid Cap Dynamic ETF · ABCS cheaper diff. adviser | 11% | 0.42% | Empowered Funds, LLC d/b/a EA Advisers |
| 11 | WESTWOOD BROADMARK TACTICAL GROWTH FUND · FTGOX, FTGWX, FTAGX diff. adviser | 11% | 1.41% | Westwood Management Corp. |
| 12 | ETC Cabana Target Drawdown 10 ETF · TDSC cheaper diff. adviser | 11% | 0.90% | Exchange Traded Concepts, LLC |
| 13 | ALPS Equal Sector Weight ETF · EQL cheaper diff. adviser | 11% | 0.27% | ALPS Advisors, Inc. |
| 14 | Main Buywrite ETF · BUYW cheaper diff. adviser | 10% | 0.99% | Main Management Fund Advisors, LLC |
| 15 | Hedgeye Fourth Turning ETF | 10% | — | — |
| 16 | VanEck Real Assets ETF · RAAX cheaper diff. adviser | 10% | 0.69% | Van Eck Absolute Return Advisers Corporation |
| 17 | Kurv High Income ETF | 9% | — | — |
| 18 | LVIP Vanguard International Equity ETF Fund cheaper diff. adviser | 9% | 0.34% | Lincoln Financial Investments Corporation |
| 19 | Hedgeye Capital Allocation ETF · HECA cheaper diff. adviser | 9% | 1.30% | Hedgeye Asset Management, LLC |
| 20 | Dynamic US Opportunity Fund · ICSIX, ICSNX, SROAX diff. adviser | 9% | 1.36% | Innealta Capital, LLC |
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