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 | ETC Cabana Target Drawdown 10 ETF · TDSC cheaper | 51% | 0.90% | Exchange Traded Concepts, LLC |
| 2 | ETC Cabana Target Leading Sector Moderate ETF · CLSM cheaper | 29% | 0.82% | Exchange Traded Concepts, LLC |
| 3 | FAIRLEAD TACTICAL SECTOR ETF · TACK cheaper diff. adviser | 20% | 0.70% | Cary Street Partners Asset Management LLC |
| 4 | THOR Low Volatility ETF · THLV cheaper diff. adviser | 20% | 0.64% | THOR Financial Technologies, LLC |
| 5 | Symmetry Panoramic Sector Momentum ETF · SMOM cheaper | 20% | 0.63% | — |
| 6 | ARMOR Core Risk-Managed ETF · RMRC cheaper | 20% | 0.58% | — |
| 7 | Main Buywrite ETF · BUYW diff. adviser | 19% | 0.99% | Main Management Fund Advisors, LLC |
| 8 | Brookstone Intermediate Bond ETF diff. adviser | 19% | 1.03% | Brookstone Asset Management, LLC |
| 9 | LVIP Vanguard Bond Allocation Fund cheaper diff. adviser | 18% | 0.36% | Lincoln Financial Investments Corporation |
| 10 | ALPS Equal Sector Weight ETF · EQL cheaper diff. adviser | 18% | 0.27% | ALPS Advisors, Inc. |
| 11 | WisdomTree Bianco Total Return Fund · WTBN cheaper diff. adviser | 18% | 0.60% | WisdomTree Asset Management, Inc. |
| 12 | IDX Dynamic Fixed Income ETF · DYFI diff. adviser | 17% | 1.13% | IDX Advisors, LLC |
| 13 | Strategy Shares NASDAQ 7HANDL Index ETF · HNDL diff. adviser | 15% | 0.95% | Rational Advisors, Inc. |
| 14 | NEOS Gold High Income ETF · IAUI cheaper diff. adviser | 14% | 0.78% | NEOS Investment Management, LLC |
| 15 | Dynamic Alpha Macro Fund | 11% | 1.81% | — |
| 16 | Global X Nasdaq-100 Income Edge ETF cheaper | 11% | 0.00% | — |
| 17 | PeakShares Sector Rotation ETF diff. adviser | 11% | 1.07% | PeakShares, LLC |
| 18 | Protective Life Dynamic Allocation Series - Growth Portfolio cheaper diff. adviser | 11% | 0.90% | Janus Henderson Investors US LLC |
| 19 | State Street(R) US Sector Rotation ETF · XLSR cheaper diff. adviser | 10% | 0.70% | SSGA Funds Management, Inc. |
| 20 | Main Sector Rotation ETF · SECT cheaper diff. adviser | 10% | 0.73% | Main Management ETF Advisors, LLC |
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