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 | Towle Value Fund · TDVFX | 70% | 1.20% | TOWLE & CO. |
| 2 | S&P MidCap 400 Pure Value Fund | 11% | 1.64% | Security Investors, LLC |
| 3 | S&P MidCap 400 Pure Value Fund · RYAVX, RYMVX, RYMMX | 11% | 1.55% | Security Investors, LLC |
| 4 | Invesco Dorsey Wright Energy Momentum ETF · PXI cheaper | 9% | 0.60% | Invesco Capital Management LLC |
| 5 | S&P SmallCap 600 Pure Value Fund | 9% | 1.64% | Security Investors, LLC |
| 6 | S&P SmallCap 600 Pure Value Fund · RYAZX, RYSVX, RYYCX | 9% | 1.56% | Security Investors, LLC |
| 7 | Cambria Value and Momentum ETF · VAMO cheaper | 9% | 0.65% | Cambria Investment Management, L.P. |
| 8 | Euclidean Fundamental Value ETF · ECML | 9% | 0.95% | Empowered Funds, LLC d/b/a EA Advisers |
| 9 | GMO U.S. Small Cap Value Fund · GCAVX cheaper | 9% | 0.48% | Grantham Mayo van Otterloo & Co LLC |
| 10 | Invesco S&P SmallCap Energy ETF · PSCE cheaper | 8% | 0.29% | Invesco Capital Management LLC |
| 11 | Pzena Mid Cap Value Fund · PZVMX, PZIMX | 8% | 0.90% | Pzena Investment Management, LLC |
| 12 | Invesco S&P Midcap 400 Pure Value ETF · RFV cheaper | 8% | 0.35% | Invesco Capital Management LLC |
| 13 | Small Cap Core Portfolio I | 8% | — | UBS Trust Company of Puerto Rico |
| 14 | Hotchkis and Wiley Mid-Cap Value Fund · HWMIX, HWMAX, HWMZX | 7% | 0.88% | Hotchkis and Wiley Capital Management, LLC |
| 15 | Invesco S&P MidCap Value with Momentum ETF · XMVM cheaper | 7% | 0.39% | Invesco Capital Management LLC |
| 16 | Invesco S&P Smallcap 600 Pure Value ETF · RZV cheaper | 7% | 0.35% | Invesco Capital Management LLC |
| 17 | Invesco S&P SmallCap Value with Momentum ETF · XSVM cheaper | 7% | 0.37% | Invesco Capital Management LLC |
| 18 | EA Bridgeway Omni Small-Cap Value ETF · BSVO cheaper | 7% | 0.45% | Empowered Funds, LLC d/b/a EA Advisers |
| 19 | Cambria Micro and SmallCap Shareholder Yield ETF · MYLD | 7% | 1.09% | Cambria Investment Management, L.P. |
| 20 | Hotchkis and Wiley Small Cap Diversified Value Fund · HWVIX, HWVAX, HWVZX cheaper | 7% | 0.78% | Hotchkis and Wiley Capital Management, LLC |
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