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 Consumer Staples XLP Defined Volatility ETF diff. adviser | 99% | 0.89% | WEBs Investments Inc. |
| 2 | ETC Cabana Target Leading Sector Moderate ETF · CLSM diff. adviser | 15% | 0.82% | Exchange Traded Concepts, LLC |
| 3 | THOR Low Volatility ETF · THLV diff. adviser | 14% | 0.64% | THOR Financial Technologies, LLC |
| 4 | ARMOR Core Risk-Managed ETF · RMRC | 14% | 0.58% | — |
| 5 | Potomac Tactical Rotation Fund · CRTBX, SDTRX diff. adviser | 11% | — | Potomac Fund Management, Inc. |
| 6 | ALPS Equal Sector Weight ETF · EQL cheaper diff. adviser | 10% | 0.27% | ALPS Advisors, Inc. |
| 7 | VictoryShares WestEnd Global Equity ETF · GLOW diff. adviser | 6% | 0.72% | Victory Capital Management Inc. |
| 8 | PeakShares Sector Rotation ETF diff. adviser | 6% | 1.07% | PeakShares, LLC |
| 9 | Monarch ProCap ETF · MPRO diff. adviser | 5% | 1.07% | Kingsview Wealth Management LLC |
| 10 | Tactical Dividend & Momentum Fund · HTDAX, HTDCX, HTDIX, HTDRX diff. adviser | 5% | 1.62% | Hanlon Investment Management, Inc. |
| 11 | Gadsden Dynamic Multi-Asset ETF · GDMA | 4% | 0.75% | — |
| 12 | State Street(R) US Sector Rotation ETF · XLSR | 4% | 0.70% | SSGA Funds Management, Inc. |
| 13 | Dynamic US Opportunity Fund · ICSIX, ICSNX, SROAX diff. adviser | 3% | 1.36% | Innealta Capital, LLC |
| 14 | 3EDGE Dynamic US Equity ETF · EDGU | 3% | 0.91% | — |
| 15 | Unlimited Hfeq Equity Long/short ETF · HFEQ diff. adviser | 3% | 0.96% | Tidal Investments LLC |
| 16 | RESQ Dynamic Allocation Fund · RQEAX, RQEIX, RQECX diff. adviser | 2% | 2.16% | RESQ Investment Partners, LLC |
| 17 | Swan Defined Risk Fund · SDRAX, SDRCX, SDRIX diff. adviser | 2% | 1.25% | Swan Capital Management, LLC |
| 18 | Global X PureCap MSCI Consumer Staples ETF · GXPS cheaper diff. adviser | 1% | 0.15% | Global X Management Company LLC |
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