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HTDAX Hanlon Tactical Dividend Momentum A

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Fund HTDAX Hanlon Tactical Dividend Momentum A CLSHX AdvisorOne CLS Shelter N MATH AdvisorShares Meidell Tacticl Advtge ETF  
100% 86% 85%
Annual Fees
(1.55% Exp. Ratio)
(1.33% Exp. Ratio)
(1.48% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 3.07% annual return
$15,498.90 $16,572.31 $15,832.93
Est. savings over 30 yrs +$1,073.41 +$334.03
As of 9/30/16
1 YR RETURN -7.00%
3 YR --
5 YR --
10 YR --
1 YR RETURN 10.96%
3 YR 6.94%
5 YR 6.45%
10 YR --
1 YR RETURN -3.13%
3 YR -0.50%
5 YR 2.88%
10 YR --
The investment seeks to provide capital appreciation and current income. The fund tracks a custom index, the Hanlon Tactical Dividend and Momentum Index (the "custom index"), that is comprised of stocks from up to nine major economic sectors in the U.S. economy. These nine sectors include: consumer discretionary; consumer staples; energy; financials; health care; industrials; information technology; materials; and utilities.
The investment seeks to limit the impact of large equity market declines, and the secondary investment objective is growth of capital. The fund invests primarily in U.S. Treasury bills, individual equity securities, money market funds, exchange traded funds ("ETFs"), open-end mutual funds and closed-end funds that each invest primarily in equity securities (common stock and securities convertible into common stock). This group of ETFs and funds is referred to as "underlying funds." Equity securities, whether purchased directly or indirectly through underlying funds, are not restricted by issuer capitalization or country.
The investment seeks long-term capital appreciation with a secondary emphasis on capital preservation. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds that offer diversified exposure to global regions, countries, styles (market capitalization, value, growth, etc.) or sectors, and other exchange-traded products. It primarily invests in U.S.-listed domestic and foreign equity, fixed income, and commodity ETPs. The Sub-Advisor uses a quantitative tactical methodology to identify the ETPs believed to be participating in long-term "durable trends" within the market.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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