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 Health Care XLV Defined Volatility ETF diff. adviser | 87% | 0.89% | WEBs Investments Inc. |
| 2 | Main Sector Rotation ETF · SECT diff. adviser | 18% | 0.73% | Main Management ETF Advisors, LLC |
| 3 | State Street(R) US Sector Rotation ETF · XLSR | 16% | 0.70% | SSGA Funds Management, Inc. |
| 4 | ETC Cabana Target Drawdown 10 ETF · TDSC diff. adviser | 14% | 0.90% | Exchange Traded Concepts, LLC |
| 5 | THOR Low Volatility ETF · THLV diff. adviser | 13% | 0.64% | THOR Financial Technologies, LLC |
| 6 | FAIRLEAD TACTICAL SECTOR ETF · TACK diff. adviser | 12% | 0.70% | Cary Street Partners Asset Management LLC |
| 7 | Symmetry Panoramic Sector Momentum ETF · SMOM | 11% | 0.63% | — |
| 8 | Potomac Tactical Rotation Fund · CRTBX, SDTRX diff. adviser | 11% | — | Potomac Fund Management, Inc. |
| 9 | ARMOR Core Risk-Managed ETF · RMRC | 11% | 0.58% | — |
| 10 | ETC Cabana Target Beta ETF · TDSB diff. adviser | 10% | 0.91% | Exchange Traded Concepts, LLC |
| 11 | Monarch ProCap ETF · MPRO diff. adviser | 10% | 1.07% | Kingsview Wealth Management LLC |
| 12 | Main Buywrite ETF · BUYW diff. adviser | 9% | 0.99% | Main Management Fund Advisors, LLC |
| 13 | ALPS Equal Sector Weight ETF · EQL cheaper diff. adviser | 9% | 0.27% | ALPS Advisors, Inc. |
| 14 | VictoryShares WestEnd Global Equity ETF · GLOW diff. adviser | 7% | 0.72% | Victory Capital Management Inc. |
| 15 | PeakShares Sector Rotation ETF diff. adviser | 7% | 1.07% | PeakShares, LLC |
| 16 | AdvisorShares Q Dynamic Growth ETF · QPX diff. adviser | 7% | 1.74% | AdvisorShares Investments, LLC |
| 17 | Tactical Dividend & Momentum Fund · HTDAX, HTDCX, HTDIX, HTDRX diff. adviser | 6% | 1.62% | Hanlon Investment Management, Inc. |
| 18 | 3EDGE Dynamic US Equity ETF · EDGU | 5% | 0.91% | — |
| 19 | Dynamic US Opportunity Fund · ICSIX, ICSNX, SROAX diff. adviser | 4% | 1.36% | Innealta Capital, LLC |
| 20 | Goldman Sachs Tactical Tilt Overlay Fund · TTIFX, TTRFX, GSLPX diff. adviser | 4% | 0.77% | Goldman Sachs Asset Management, L.P. |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.