ETFs most similar to MSMR

The funds whose holdings overlap McElhenny Sheffield Managed Risk ETF the most, by weight. as of Apr 30, 2026SEC filing

By holdings overlap

FundCategoryOverlap with MSMRFeeAssets1YYieldCompare
MSMRMcElhenny Sheffield Managed Risk ETFTactical & Rotation—1.06%$183M+1.8%2.01%
SMOMSymmetry Panoramic Sector Momentum ETFMomentum19%0.63%$66M+14.6%0.14%side by side
GGMGGM Macro Alignment ETFTactical & Rotation18%0.94%$20M+13.9%1.38%side by side
THMRTHOR AdaptiveRisk Dynamic ETFTactical & Rotation16%1.10%$46M——side by side
QVOYQ3 All-Season Active Rotation ETFTactical & Rotation14%1.32%$59M−2.3%8.77%side by side
TACKFairlead Tactical Sector ETFTactical & Rotation14%0.69%$291M+5.9%1.27%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.