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 | WEBs Communication Services XLC Defined Volatility ETF diff. adviser | 77% | 0.89% | WEBs Investments Inc. |
| 2 | VanEck Communication Services TruSector ETF · TRUC cheaper | 60% | 0.14% | — |
| 3 | Symmetry Panoramic Sector Momentum ETF · SMOM | 28% | 0.63% | — |
| 4 | Anfield US Equity Sector Rotation ETF diff. adviser | 21% | 1.16% | Regents Park Funds, LLC |
| 5 | Dynamic US Opportunity Fund · ICSIX, ICSNX, SROAX diff. adviser | 18% | 1.36% | Innealta Capital, LLC |
| 6 | Main Sector Rotation ETF · SECT diff. adviser | 15% | 0.73% | Main Management ETF Advisors, LLC |
| 7 | FAIRLEAD TACTICAL SECTOR ETF · TACK diff. adviser | 13% | 0.70% | Cary Street Partners Asset Management LLC |
| 8 | Day Hagan Smart Sector ETF · SSUS diff. adviser | 13% | 0.77% | Day Hagan Asset Management |
| 9 | ARMOR Core Risk-Managed ETF · RMRC | 11% | 0.58% | — |
| 10 | Tactical Dividend & Momentum Fund · HTDAX, HTDCX, HTDIX, HTDRX diff. adviser | 11% | 1.62% | Hanlon Investment Management, Inc. |
| 11 | Monarch Select Subsector Index ETF · MSSS diff. adviser | 10% | 1.43% | Kingsview Wealth Management LLC |
| 12 | Monarch ProCap ETF · MPRO diff. adviser | 10% | 1.07% | Kingsview Wealth Management LLC |
| 13 | Main Buywrite ETF · BUYW diff. adviser | 10% | 0.99% | Main Management Fund Advisors, LLC |
| 14 | VictoryShares WestEnd Global Equity ETF · GLOW diff. adviser | 9% | 0.72% | Victory Capital Management Inc. |
| 15 | ALPS Equal Sector Weight ETF · EQL cheaper diff. adviser | 9% | 0.27% | ALPS Advisors, Inc. |
| 16 | State Street(R) US Sector Rotation ETF · XLSR | 7% | 0.70% | SSGA Funds Management, Inc. |
| 17 | CANTERBURY PORTFOLIO THERMOSTAT FUND · CAPTX, CAPPX diff. adviser | 6% | 4.37% | Canterbury Investment Management, LLC |
| 18 | 3EDGE Dynamic US Equity ETF · EDGU | 6% | 0.91% | — |
| 19 | PeakShares Sector Rotation ETF diff. adviser | 6% | 1.07% | PeakShares, LLC |
| 20 | AdvisorShares Q Dynamic Growth ETF · QPX diff. adviser | 5% | 1.74% | AdvisorShares Investments, LLC |
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