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 | ALPS Equal Sector Weight ETF · EQL cheaper diff. adviser | 14% | 0.27% | ALPS Advisors, Inc. |
| 2 | THOR Low Volatility ETF · THLV cheaper diff. adviser | 14% | 0.64% | THOR Financial Technologies, LLC |
| 3 | Unlimited Hfeq Equity Long/short ETF · HFEQ diff. adviser | 14% | 0.96% | Tidal Investments LLC |
| 4 | ARMOR Core Risk-Managed ETF · RMRC cheaper | 13% | 0.58% | — |
| 5 | GGM Macro Alignment ETF · GGM diff. adviser | 13% | 0.94% | Waverly Advisors, LLC |
| 6 | WESTWOOD BROADMARK TACTICAL GROWTH FUND · FTGOX, FTGWX, FTAGX diff. adviser | 12% | 1.41% | Westwood Management Corp. |
| 7 | Hedgeye Capital Allocation ETF · HECA diff. adviser | 11% | 1.30% | Hedgeye Asset Management, LLC |
| 8 | RH Tactical Rotation ETF · RHRX diff. adviser | 10% | 1.38% | Cavalier Investments, LLC d/b/a Adaptive Investments |
| 9 | Dynamic US Opportunity Fund · ICSIX, ICSNX, SROAX diff. adviser | 10% | 1.36% | Innealta Capital, LLC |
| 10 | ETC Cabana Target Drawdown 10 ETF · TDSC diff. adviser | 10% | 0.90% | Exchange Traded Concepts, LLC |
| 11 | Q3 ALL SEASON ACTIVE ROTATION ETF · QVOY diff. adviser | 10% | 1.32% | Q3 Asset Management Corporation |
| 12 | 3EDGE Dynamic US Equity ETF · EDGU | 10% | 0.91% | — |
| 13 | Potomac Tactical Opportunities Fund · CRTOX, SDTOX diff. adviser | 9% | 1.74% | Potomac Fund Management, Inc. |
| 14 | State Street(R) Energy Select Sector SPDR(R) Premium Income ETF · XLEI cheaper diff. adviser | 8% | 0.35% | SSGA Funds Management, Inc. |
| 15 | PeakShares Sector Rotation ETF diff. adviser | 7% | 1.07% | PeakShares, LLC |
| 16 | Tactical Dividend & Momentum Fund · HTDAX, HTDCX, HTDIX, HTDRX diff. adviser | 7% | 1.62% | Hanlon Investment Management, Inc. |
| 17 | State Street(R) Multi-Asset Real Return ETF · RLY cheaper diff. adviser | 7% | 0.50% | SSGA Funds Management, Inc. |
| 18 | Quantified Market Leaders Fund · QMLFX, QMLAX | 7% | 1.53% | — |
| 19 | Quantified Tactical Sectors Fund · QTSSX, QTSTX | 7% | 1.72% | — |
| 20 | Relative Sentiment Tactical Allocation ETF · MOOD diff. adviser | 7% | 0.73% | Empowered Funds, LLC d/b/a EA Advisers |
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