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 Real Estate XLRE Defined Volatility ETF diff. adviser | 99% | 0.89% | WEBs Investments Inc. |
| 2 | GGM Macro Alignment ETF · GGM diff. adviser | 19% | 0.94% | Waverly Advisors, LLC |
| 3 | ARMOR Core Risk-Managed ETF · RMRC | 10% | 0.58% | — |
| 4 | ALPS Equal Sector Weight ETF · EQL cheaper diff. adviser | 9% | 0.27% | ALPS Advisors, Inc. |
| 5 | Monarch ProCap ETF · MPRO diff. adviser | 5% | 1.07% | Kingsview Wealth Management LLC |
| 6 | Goose Hollow Tactical Allocation ETF · GHTA | 4% | 1.77% | — |
| 7 | Victory Multi-Cap Fund · MNNAX, MNNCX, MNNYX diff. adviser | 2% | 0.95% | Victory Capital Management Inc. |
| 8 | Victory Diversified Stock Fund · SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX diff. adviser | 2% | 0.78% | Victory Capital Management Inc. |
| 9 | PeakShares Sector Rotation ETF diff. adviser | 2% | 1.07% | PeakShares, LLC |
| 10 | Tactical Dividend & Momentum Fund · HTDAX, HTDCX, HTDIX, HTDRX diff. adviser | 2% | 1.62% | Hanlon Investment Management, Inc. |
| 11 | Dynamic US Opportunity Fund · ICSIX, ICSNX, SROAX diff. adviser | 1% | 1.36% | Innealta Capital, LLC |
| 12 | 3EDGE Dynamic US Equity ETF · EDGU | 1% | 0.91% | — |
| 13 | Victory Capital Growth Fund · USCGX, UICGX diff. adviser | 1% | 1.09% | Victory Capital Management Inc. |
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