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 | Cambria Global Asset Allocation ETF · GAA cheaper | 57% | 0.40% | Cambria Investment Management, L.P. |
| 2 | Cambria Global Momentum ETF · GMOM | 48% | 1.01% | Cambria Investment Management, L.P. |
| 3 | Cambria Endowment Style ETF · ENDW cheaper diff. adviser | 46% | 0.22% | Empowered Funds, LLC d/b/a EA Advisers |
| 4 | Anydrus Advantage ETF · NDOW diff. adviser | 13% | 2.15% | Collaborative Fund Advisors |
| 5 | The Brinsmere Fund - Conservative ETF · TBFC cheaper | 10% | 0.44% | — |
| 6 | TOPS Conservative ETF Portfolio cheaper diff. adviser | 10% | 0.31% | Valmark Advisers, Inc. |
| 7 | TOPS Balanced ETF Portfolio cheaper diff. adviser | 10% | 0.30% | Valmark Advisers, Inc. |
| 8 | TOPS Managed Risk Balanced ETF Portfolio diff. adviser | 9% | 0.51% | Valmark Advisers, Inc. |
| 9 | TOPS Managed Risk Flex ETF Portfolio diff. adviser | 8% | 0.95% | Valmark Advisers, Inc. |
| 10 | Quantified Alternative Investment Fund · QALTX, QALAX | 8% | 2.41% | — |
| 11 | Frontier Asset Total International Equity ETF · FINT diff. adviser | 8% | 0.87% | Frontier Asset Management, LLC |
| 12 | Frontier Asset Opportunistic Credit ETF · FOPC diff. adviser | 8% | 0.87% | Frontier Asset Management, LLC |
| 13 | SOUND MIND INVESTING · SMIFX diff. adviser | 8% | 1.62% | SMI Advisory Services, LLC |
| 14 | TOPS Moderate Growth ETF Portfolio cheaper diff. adviser | 7% | 0.29% | Valmark Advisers, Inc. |
| 15 | The Brinsmere Fund - Growth ETF · TBFG | 7% | 0.46% | — |
| 16 | Defined Duration 10 ETF · DDX cheaper | 7% | 0.25% | — |
| 17 | JNL/Vanguard Moderate ETF Allocation Fund cheaper diff. adviser | 7% | 0.27% | Jackson National Asset Management, LLC |
| 18 | TOPS Managed Risk Moderate Growth ETF Portfolio diff. adviser | 7% | 0.50% | Valmark Advisers, Inc. |
| 19 | Defined Duration 5 ETF · DDV cheaper | 7% | 0.25% | — |
| 20 | State Street(R) Multi-Asset Real Return ETF · RLY diff. adviser | 7% | 0.50% | SSGA Funds Management, Inc. |
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