ETFs most similar to ARP
The funds whose holdings overlap PMV Adaptive Risk Parity ETF the most, by weight. as of Apr 30, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with ARP | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| ARPPMV Adaptive Risk Parity ETF | Risk Parity & Return Stacked | — | 1.42% | $87M | +9.6% | 5.73% | |
| EDGH3EDGE Dynamic Hard Assets ETF | Natural Resources & Agriculture | 27% | 1.01% | $179M | +14.8% | 1.05% | side by side |
| AVOSAvos Global Equities ETF | Global | 24% | 0.64% | $108M | — | — | side by side |
| FARXFrontier Asset Absolute Return ETF | Long/Short & Market Neutral | 17% | 0.95% | $16M | +11.9% | 2.69% | side by side |
| SFGVSequoia Global Value ETF | Global | 16% | 0.33% | $1.2B | — | 2.26% | side by side |
| GIAXNicholas Global Equity and Income ETF | Global | 10% | 1.03% | $116M | −8.5% | 24.93% | side by side |
Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.