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 | Themes US Small Cap Cash Flow Champions ETF · SMCF cheaper | 15% | 0.29% | — |
| 2 | First Trust Natural Gas ETF · FCG cheaper diff. adviser | 15% | 0.00% | First Trust Advisors L.P. |
| 3 | Euclidean Fundamental Value ETF · ECML diff. adviser | 14% | 0.95% | Empowered Funds, LLC d/b/a EA Advisers |
| 4 | Invesco Energy Exploration & Production ETF · PXE cheaper diff. adviser | 14% | 0.61% | Invesco Capital Management LLC |
| 5 | First Trust Energy AlphaDEX Fund · FXN cheaper diff. adviser | 13% | 0.63% | First Trust Advisors L.P. |
| 6 | Inspire Capital Appreciation ETF · RISN cheaper diff. adviser | 13% | 0.72% | CWM Advisors, LLC |
| 7 | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF · XOP cheaper diff. adviser | 13% | 0.35% | SSGA Funds Management, Inc. |
| 8 | Distillate Small/Mid Cash Flow ETF · DSMC cheaper | 11% | 0.55% | — |
| 9 | TEXAS CAPITAL TEXAS OIL INDEX ETF cheaper diff. adviser | 11% | 0.35% | Texas Capital Bank Private Wealth Advisors |
| 10 | Invesco S&P 500 Equal Weight Consumer Discretionary ETF · RSPD cheaper diff. adviser | 11% | 0.40% | Invesco Capital Management LLC |
| 11 | SPROTT FOCUS TRUST INC. | 10% | — | — |
| 12 | Global X U.S. Cash Flow Kings 100 ETF · FLOW cheaper diff. adviser | 10% | 0.25% | Global X Management Company LLC |
| 13 | BEXIL INVESTMENT TRUST | 10% | — | — |
| 14 | FOXBY CORP. | 10% | — | — |
| 15 | First Trust Bloomberg Inflation Sensitive Equity ETF · FTIF cheaper diff. adviser | 10% | 0.60% | First Trust Advisors L.P. |
| 16 | Pacer US Small Cap Cash Cows 100 ETF · CALF cheaper diff. adviser | 10% | 0.59% | Pacer Advisors, Inc. |
| 17 | Harbor AlphaEdge Large Cap Value ETF · VLLU cheaper diff. adviser | 9% | 0.25% | Harbor Capital Advisors, Inc. |
| 18 | Franklin U.S. Mid Cap Multifactor Index ETF · FLQM cheaper diff. adviser | 9% | 0.30% | Franklin Advisory Services, LLC |
| 19 | iShares U.S. Oil & Gas Exploration & Production ETF · IEO cheaper diff. adviser | 9% | 0.38% | BlackRock Fund Advisors |
| 20 | First Trust Nasdaq Oil & Gas ETF · FTXN cheaper diff. adviser | 9% | 0.60% | First Trust Advisors L.P. |
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