ETFs most similar to HEFT
The funds whose holdings overlap Hedgeye Fourth Turning ETF the most, by weight. as of Jul 31, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with HEFT | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| HEFTHedgeye Fourth Turning ETF | Allocation | — | 0.70% | $84M | — | 0.02% | |
| RLYState Street Multi-Asset Real Return ETF | Allocation | 15% | 0.50% | $1.4B | +18.0% | 2.92% | side by side |
| ENDWCambria Endowment Style ETF | Allocation | 14% | 0.22% | $143M | +13.5% | 2.37% | side by side |
| VPXVariant Perception Cycle Aware US Equity ETF | Total Market | 10% | 0.75% | $43M | — | — | side by side |
| RAASMI 3Fourteen REAL Asset Allocation ETF | Allocation | 9% | 0.90% | $595M | +10.0% | 2.06% | side by side |
| ELMElm Market Navigator ETF | Tactical & Rotation | 8% | 0.24% | $595M | +6.6% | 2.51% | 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.