ETFs most similar to HECA
The funds whose holdings overlap Hedgeye Capital Allocation ETF the most, by weight. as of Jul 31, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with HECA | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| HECAHedgeye Capital Allocation ETF | Allocation | — | 1.30% | $287M | −4.5% | 2.04% | |
| HFDGA Core Plus Absolute Return ETF | Long/Short & Market Neutral | 10% | 1.70% | $21M | +6.5% | 0.88% | side by side |
| FDATTactical Advantage ETF | Tactical & Rotation | 9% | 0.78% | $36M | −2.9% | 5.91% | side by side |
| XFLXFundX Flexible ETF | Allocation | 8% | 0.97% | $49M | −7.8% | 9.72% | side by side |
| KAMOKensington Credit Opportunities ETF | Investment-Grade Corporate | 8% | 0.92% | $98M | — | 3.07% | side by side |
| CANQCalamos ETF Trust Calamos Nasdaq Equity & Income ETF | Allocation | 8% | 0.94% | $21M | −1.0% | 4.64% | 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.