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 | Quantified Tactical Sectors Fund · QTSSX, QTSTX | 42% | 1.72% | — |
| 2 | Quantified Market Leaders Fund · QMLFX, QMLAX | 36% | 1.53% | — |
| 3 | Anfield US Equity Sector Rotation ETF cheaper diff. adviser | 32% | 1.16% | Regents Park Funds, LLC |
| 4 | THOR Low Volatility ETF · THLV cheaper diff. adviser | 30% | 0.64% | THOR Financial Technologies, LLC |
| 5 | NORTH SQUARE TACTICAL GROWTH FUND · ETFCX, ETFOX, ETFAX diff. adviser | 28% | 1.44% | North Square Investments, LLC |
| 6 | WESTWOOD BROADMARK TACTICAL GROWTH FUND · FTGOX, FTGWX, FTAGX diff. adviser | 27% | 1.41% | Westwood Management Corp. |
| 7 | Unlimited Hfeq Equity Long/short ETF · HFEQ cheaper diff. adviser | 27% | 0.96% | Tidal Investments LLC |
| 8 | Relative Sentiment Tactical Allocation ETF · MOOD cheaper diff. adviser | 25% | 0.73% | Empowered Funds, LLC d/b/a EA Advisers |
| 9 | Monetta Young Investor Growth Fund · MYIFX diff. adviser | 24% | 1.48% | Monetta Financial Services Inc |
| 10 | State Street(R) Global Allocation ETF · GAL cheaper diff. adviser | 24% | 0.35% | SSGA Funds Management, Inc. |
| 11 | AdvisorShares STAR Global Buy-Write ETF · VEGA cheaper diff. adviser | 24% | 1.25% | AdvisorShares Investments, LLC |
| 12 | Anchor Risk Managed Equity Strategies Fund · ATESX, ATEAX diff. adviser | 24% | 2.14% | Anchor Capital Management Group, Inc. |
| 13 | EQ/Goldman Sachs Growth Allocation Portfolio cheaper diff. adviser | 24% | 0.90% | Equitable Investment Management Group, LLC |
| 14 | LHA Market State Tactical Beta ETF · MSTB diff. adviser | 24% | 1.40% | Little Harbor Advisors, LLC |
| 15 | Swan Hedged Equity US Large Cap ETF · HEGD cheaper diff. adviser | 24% | 0.87% | Swan Capital Management, LLC |
| 16 | Easterly Hedged Equity Fund · JDAEX, JDCEX, JDIEX, JDSEX cheaper diff. adviser | 24% | 1.14% | Easterly Investment Partners LLC |
| 17 | DGI BALANCED FUND · DGIBX, DGITX, DGINX diff. adviser | 24% | 1.45% | ORIENTAL TRUST |
| 18 | RH Tactical Outlook ETF · RHTX | 24% | 1.51% | Cavalier Investments, LLC d/b/a Adaptive Investments |
| 19 | HULL TACTICAL US ETF · HTUS cheaper diff. adviser | 24% | 0.96% | HTAA LLC |
| 20 | Miller Value Partners Leverage ETF · MVPL | 24% | 1.72% | — |
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