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 Utilities XLU Defined Volatility ETF diff. adviser | 94% | 0.89% | WEBs Investments Inc. |
| 2 | GGM Macro Alignment ETF · GGM diff. adviser | 21% | 0.94% | Waverly Advisors, LLC |
| 3 | Symmetry Panoramic Sector Momentum ETF · SMOM | 17% | 0.63% | — |
| 4 | Efficient Market Portfolio Plus ETF · EMPB diff. adviser | 14% | 2.21% | Empowered Funds, LLC d/b/a EA Advisers |
| 5 | THOR Low Volatility ETF · THLV diff. adviser | 13% | 0.64% | THOR Financial Technologies, LLC |
| 6 | Mohr Sector Nav ETF · SNAV | 12% | 1.59% | — |
| 7 | FAIRLEAD TACTICAL SECTOR ETF · TACK diff. adviser | 12% | 0.70% | Cary Street Partners Asset Management LLC |
| 8 | ARMOR Core Risk-Managed ETF · RMRC | 11% | 0.58% | — |
| 9 | ALPS Equal Sector Weight ETF · EQL cheaper diff. adviser | 9% | 0.27% | ALPS Advisors, Inc. |
| 10 | ETC Cabana Target Beta ETF · TDSB diff. adviser | 9% | 0.91% | Exchange Traded Concepts, LLC |
| 11 | ETC Cabana Target Drawdown 10 ETF · TDSC diff. adviser | 9% | 0.90% | Exchange Traded Concepts, LLC |
| 12 | Strategy Shares NASDAQ 7HANDL Index ETF · HNDL diff. adviser | 8% | 0.95% | Rational Advisors, Inc. |
| 13 | Unlimited Hfeq Equity Long/short ETF · HFEQ diff. adviser | 7% | 0.96% | Tidal Investments LLC |
| 14 | WESTWOOD BROADMARK TACTICAL GROWTH FUND · FTGOX, FTGWX, FTAGX diff. adviser | 7% | 1.41% | Westwood Management Corp. |
| 15 | Dynamic US Opportunity Fund · ICSIX, ICSNX, SROAX diff. adviser | 5% | 1.36% | Innealta Capital, LLC |
| 16 | ETC Cabana Target Leading Sector Moderate ETF · CLSM diff. adviser | 5% | 0.82% | Exchange Traded Concepts, LLC |
| 17 | VanEck Real Assets ETF · RAAX diff. adviser | 4% | 0.69% | Van Eck Absolute Return Advisers Corporation |
| 18 | VictoryShares WestEnd Global Equity ETF · GLOW diff. adviser | 3% | 0.72% | Victory Capital Management Inc. |
| 19 | PeakShares Sector Rotation ETF diff. adviser | 3% | 1.07% | PeakShares, LLC |
| 20 | Nelson Select ETF | 2% | — | — |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.