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 | LHA Market State Tactical Beta ETF · MSTB cheaper diff. adviser | 51% | 1.40% | Little Harbor Advisors, LLC |
| 2 | Monetta Young Investor Growth Fund · MYIFX cheaper diff. adviser | 50% | 1.48% | Monetta Financial Services Inc |
| 3 | Quantified Market Leaders Fund · QMLFX, QMLAX cheaper | 48% | 1.53% | — |
| 4 | Swan Hedged Equity US Large Cap ETF · HEGD cheaper diff. adviser | 48% | 0.87% | Swan Capital Management, LLC |
| 5 | Easterly Hedged Equity Fund · JDAEX, JDCEX, JDIEX, JDSEX cheaper diff. adviser | 48% | 1.14% | Easterly Investment Partners LLC |
| 6 | Quantified Tactical Sectors Fund · QTSSX, QTSTX cheaper | 48% | 1.72% | — |
| 7 | HULL TACTICAL US ETF · HTUS cheaper diff. adviser | 48% | 0.96% | HTAA LLC |
| 8 | Miller Value Partners Leverage ETF · MVPL cheaper | 48% | 1.72% | — |
| 9 | TappAlpha SPY Growth & Daily Income ETF · TSPY cheaper diff. adviser | 48% | 0.77% | Tapp Finance, Inc. |
| 10 | KraneShares Hedgeye Hedged Equity Index ETF · KSPY cheaper diff. adviser | 48% | 0.88% | Krane Funds Advisors, LLC |
| 11 | Tradr 2X Long SPY Quarterly ETF · SPYQ cheaper diff. adviser | 48% | 0.95% | AXS Investments LLC |
| 12 | THOR Index Rotation ETF · THIR cheaper diff. adviser | 48% | 0.69% | THOR Financial Technologies, LLC |
| 13 | WEBs QQQ Defined Volatility ETF cheaper diff. adviser | 48% | 0.89% | WEBs Investments Inc. |
| 14 | Day Hagan Smart Buffer ETF · DHSB cheaper diff. adviser | 48% | 0.68% | Day Hagan Asset Management |
| 15 | Equable Shares Hedged Equity ETF · HEDG cheaper diff. adviser | 48% | 0.96% | Teramo Advisors, LLC |
| 16 | VanEck Long/Flat Trend ETF · LFEQ cheaper diff. adviser | 47% | 0.58% | Van Eck Associates Corporation |
| 17 | Abbey Capital Multi-Asset Fund · MAFAX, MAFCX, MAFIX cheaper diff. adviser | 47% | 1.80% | Abbey Capital Limited |
| 18 | Cargile Fund · CFNDX cheaper diff. adviser | 47% | 1.80% | CARGILE INVESTMENT MANAGEMENT, INC. |
| 19 | Overlay Shares Large Cap Equity ETF · OVL cheaper | 47% | 0.79% | — |
| 20 | Overlay Shares Hedged Large Cap Equity ETF · OVLH cheaper | 47% | 0.80% | — |
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