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 Energy XLE Defined Volatility ETF diff. adviser | 79% | 0.89% | WEBs Investments Inc. |
| 2 | Quantified Tactical Sectors Fund · QTSSX, QTSTX | 23% | 1.72% | — |
| 3 | GGM Macro Alignment ETF · GGM diff. adviser | 21% | 0.94% | Waverly Advisors, LLC |
| 4 | RH Tactical Rotation ETF · RHRX diff. adviser | 18% | 1.38% | Cavalier Investments, LLC d/b/a Adaptive Investments |
| 5 | THOR Low Volatility ETF · THLV diff. adviser | 15% | 0.64% | THOR Financial Technologies, LLC |
| 6 | Q3 ALL SEASON ACTIVE ROTATION ETF · QVOY diff. adviser | 13% | 1.32% | Q3 Asset Management Corporation |
| 7 | Quantified Market Leaders Fund · QMLFX, QMLAX | 13% | 1.53% | — |
| 8 | Relative Sentiment Tactical Allocation ETF · MOOD diff. adviser | 12% | 0.73% | Empowered Funds, LLC d/b/a EA Advisers |
| 9 | ETC Cabana Target Drawdown 10 ETF · TDSC diff. adviser | 11% | 0.90% | Exchange Traded Concepts, LLC |
| 10 | ALPS Equal Sector Weight ETF · EQL cheaper diff. adviser | 11% | 0.27% | ALPS Advisors, Inc. |
| 11 | Main Buywrite ETF · BUYW diff. adviser | 10% | 0.99% | Main Management Fund Advisors, LLC |
| 12 | Dynamic US Opportunity Fund · ICSIX, ICSNX, SROAX diff. adviser | 9% | 1.36% | Innealta Capital, LLC |
| 13 | Potomac Tactical Opportunities Fund · CRTOX, SDTOX diff. adviser | 8% | 1.74% | Potomac Fund Management, Inc. |
| 14 | VanEck Real Assets ETF · RAAX diff. adviser | 8% | 0.69% | Van Eck Absolute Return Advisers Corporation |
| 15 | 3EDGE Dynamic US Equity ETF · EDGU | 8% | 0.91% | — |
| 16 | Unlimited Hfeq Equity Long/short ETF · HFEQ diff. adviser | 7% | 0.96% | Tidal Investments LLC |
| 17 | ARMOR Core Risk-Managed ETF · RMRC | 7% | 0.58% | — |
| 18 | TFA AlphaGen Growth Fund · TFAGX diff. adviser | 6% | 2.44% | Tactical Fund Advisors, LLC |
| 19 | PlanRock Alternative Growth ETF · PRAE diff. adviser | 6% | 1.49% | PlanRock Investments, LLC |
| 20 | State Street(R) Multi-Asset Real Return ETF · RLY | 6% | 0.50% | SSGA Funds Management, Inc. |
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