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 | Sonicsharestm Global Shipping ETF · BOAT diff. adviser | 34% | 0.69% | Tidal Investments LLC |
| 2 | ProShares Supply Chain Logistics ETF · SUPL cheaper diff. adviser | 23% | 0.58% | PROSHARE ADVISORS LLC |
| 3 | Pacer Industrials and Logistics ETF · SHPP diff. adviser | 23% | 0.60% | Pacer Advisors, Inc. |
| 4 | Leatherback Long/short Alternative Yield ETF · LBAY diff. adviser | 13% | 1.20% | Tidal Investments LLC |
| 5 | Olstein All Cap Value Fund · OFAFX, OFALX, OFAVX diff. adviser | 13% | 1.18% | Olstein Capital Mangement, L.P. |
| 6 | Roundhill China Dragons ETF · MAGC cheaper diff. adviser | 11% | 0.59% | Roundhill Financial Inc |
| 7 | WBI Power Factor High Dividend ETF · WBIY diff. adviser | 11% | 0.97% | Millington Securities LLC |
| 8 | AAM S&P 500 High Dividend Value ETF · SPDV cheaper diff. adviser | 10% | 0.29% | ADVISORS ASSET MANAGEMENT, INC. |
| 9 | First Trust S-Network E-Commerce ETF · ISHP diff. adviser | 10% | 0.60% | First Trust Advisors L.P. |
| 10 | SGI Small Cap Core Fund · BOGIX diff. adviser | 9% | 1.23% | Summit Global Investment, LLC |
| 11 | State Street(R) SPDR(R) S&P(R) Transportation ETF · XTN cheaper diff. adviser | 9% | 0.35% | SSGA Funds Management, Inc. |
| 12 | Abacus FCF Small Cap Leaders ETF · ABLS cheaper | 9% | 0.39% | — |
| 13 | iShares U.S. Transportation ETF · IYT cheaper diff. adviser | 9% | 0.38% | BlackRock Fund Advisors |
| 14 | Olstein Strategic Opportunities Fund · OFSFX, OFSAX, OFSCX diff. adviser | 9% | 1.35% | Olstein Capital Mangement, L.P. |
| 15 | Transportation Fund · RYPIX, RYPAX, RYTSX, RYCNX diff. adviser | 9% | 1.40% | Security Investors, LLC |
| 16 | Transportation Fund diff. adviser | 9% | 1.74% | Security Investors, LLC |
| 17 | ICON Natural Resources and Infrastructure Fund · ICBAX, ICBMX diff. adviser | 9% | 1.31% | CCM Partners, LP. dba Shelton Capital Management |
| 18 | The Frontier Economic Fund · AKAF cheaper | 9% | 0.20% | — |
| 19 | Hotchkis and Wiley Mid-Cap Value Fund · HWMIX, HWMAX, HWMZX diff. adviser | 9% | 0.88% | Hotchkis and Wiley Capital Management, LLC |
| 20 | Villere Balanced Fund · VILLX | 8% | 0.80% | — |
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