ETFs most similar to HFEQ
The funds whose holdings overlap Unlimited HFEQ Equity Long/Short ETF the most, by weight. as of May 31, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with HFEQ | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| HFEQUnlimited HFEQ Equity Long/Short ETF | Long/Short & Market Neutral | — | 0.96% | $16M | +0.2% | 9.53% | |
| THLVTHOR Equal Weight Low Volatility ETF | Low Volatility | 28% | 0.64% | $60M | +4.7% | 1.67% | side by side |
| HFNDUnlimited HFND Multi-Strategy Return Tracker ETF | Multi-Strategy | 25% | 1.07% | $33M | −0.6% | 4.82% | side by side |
| SMOMSymmetry Panoramic Sector Momentum ETF | Momentum | 25% | 0.63% | $66M | +16.1% | 0.14% | side by side |
| RMRCARMOR Core Risk-Managed ETF | Buffer | 24% | 0.58% | $7.1M | — | 0.92% | side by side |
| SECTMain Sector Rotation ETF | Tactical & Rotation | 18% | 0.69% | $2.9B | +13.2% | 0.69% | 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.