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 Industrials XLI Defined Volatility ETF diff. adviser | 83% | 0.89% | WEBs Investments Inc. |
| 2 | AdvisorShares Q Dynamic Growth ETF · QPX diff. adviser | 18% | 1.74% | AdvisorShares Investments, LLC |
| 3 | THOR Low Volatility ETF · THLV diff. adviser | 15% | 0.64% | THOR Financial Technologies, LLC |
| 4 | State Street(R) US Sector Rotation ETF · XLSR | 13% | 0.70% | SSGA Funds Management, Inc. |
| 5 | FAIRLEAD TACTICAL SECTOR ETF · TACK diff. adviser | 13% | 0.70% | Cary Street Partners Asset Management LLC |
| 6 | Arrow DWA Tactical: Macro Fund · DWTFX, DWTTX, DWTNX diff. adviser | 11% | 1.74% | Arrow Investment Advisors, LLC |
| 7 | Dynamic US Opportunity Fund · ICSIX, ICSNX, SROAX diff. adviser | 10% | 1.36% | Innealta Capital, LLC |
| 8 | ALPS Equal Sector Weight ETF · EQL cheaper diff. adviser | 10% | 0.27% | ALPS Advisors, Inc. |
| 9 | Tactical Dividend & Momentum Fund · HTDAX, HTDCX, HTDIX, HTDRX diff. adviser | 9% | 1.62% | Hanlon Investment Management, Inc. |
| 10 | ARMOR Core Risk-Managed ETF · RMRC | 8% | 0.58% | — |
| 11 | PlanRock Alternative Growth ETF · PRAE diff. adviser | 7% | 1.49% | PlanRock Investments, LLC |
| 12 | Unlimited Hfeq Equity Long/short ETF · HFEQ diff. adviser | 6% | 0.96% | Tidal Investments LLC |
| 13 | Symmetry Panoramic Sector Momentum ETF · SMOM | 6% | 0.63% | — |
| 14 | WESTWOOD BROADMARK TACTICAL GROWTH FUND · FTGOX, FTGWX, FTAGX diff. adviser | 6% | 1.41% | Westwood Management Corp. |
| 15 | Peerless Option Income Wheel ETF · WEEL diff. adviser | 5% | 0.99% | Tidal Investments LLC |
| 16 | PeakShares Sector Rotation ETF diff. adviser | 5% | 1.07% | PeakShares, LLC |
| 17 | Monarch ProCap ETF · MPRO diff. adviser | 5% | 1.07% | Kingsview Wealth Management LLC |
| 18 | 3EDGE Dynamic US Equity ETF · EDGU | 5% | 0.91% | — |
| 19 | Tactical Advantage ETF diff. adviser | 4% | 0.78% | Tidal Investments LLC |
| 20 | Anfield US Equity Sector Rotation ETF diff. adviser | 4% | 1.16% | Regents Park Funds, LLC |
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