Overview Holdings Performance Similar Etfs Splits Correlations

10 Stocks and 90 ETFs for diversifying BNKD (Bank of Montreal)

The least correlated asset to BNKD (Bank of Montreal) is ETF TFNS (T. ROWE PRICE FINANCIALS ETF). The correlation is -0.9166.

Stocks that lowly correlated with BNKD

Symbol	Name	Market cap	Sector	Industry	Correlation
BAC	Bank Of America Corp	$439B	Financial Services	Banks - Diversified	-0.88
PNC	PNC Financial Services Group Inc	$103B	Financial Services	Banks - Regional	-0.87
FITB	Fifth Third Bancorp	$53B	Financial Services	Banks - Regional	-0.86
CFG	Citizens Financial Group Inc	$30B	Financial Services	Banks - Regional	-0.85
MS	Morgan Stanley	$361B	Financial Services	Capital Markets	-0.84
TFC	Truist Financial Corporation	$66B	Financial Services	Banks - Regional	-0.84
HBAN	Huntington Bancshares Inc	$37B	Financial Services	Banks - Regional	-0.84
STT	State Street Corp	$52B	Financial Services	Asset Management	-0.83
USB	U.S. Bancorp.	$98B	Financial Services	Banks - Regional	-0.83
KEY	Keycorp	$26B	Financial Services	Banks - Regional	-0.83

ETFs that lowly correlated with BNKD

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
TFNS	T. ROWE PRICE FINANCIALS ETF	$14M	0.44%	Jun 11, 2025	-0.92
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	-0.90
KBWB	INVESCO KBW BANK ETF	$6.50B	0.35%	Nov 1, 2011	-0.89
FFOX	FUNDX FUTURE FUND OPPORTUNITIES ETF	$240M	1.02%	Jun 9, 2025	-0.89
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$288M	0.40%	Nov 1, 2006	-0.89
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$25B	0.47%	Jan 6, 2014	-0.88
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	$2B	0.38%	Jun 12, 2000	-0.87
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	-0.87
FTXO	FIRST TRUST NASDAQ BANK ETF	$302M	0.60%	Sep 20, 2016	-0.87
IAT	ISHARES U.S. REGIONAL BANKS ETF	$656M	0.38%	May 1, 2006	-0.87
LITL	Simplify Piper Sandler US SmallCap PLUS Income ETF	$6.90M	0.91%	Apr 28, 2025	-0.87
BNKU	Bank of Montreal	$40M	N/A	Feb 20, 2025	-0.87
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	-0.87
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	-0.87
DFNL	DAVIS SELECT FINANCIAL ETF	$455M	0.61%	Jan 11, 2017	-0.86
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$11B	0.58%	Nov 1, 2017	-0.86
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$845M	0.13%	Feb 13, 2018	-0.86
IAI	ISHARES U.S. BROKER-DEALERS &AMP; SECURITIES EXCHANGES ETF	$1.30B	0.38%	May 1, 2006	-0.86
SURE	ADVISORSHARES INSIDER ADVANTAGE ETF	$57M	0.90%	Oct 4, 2011	-0.86
XLF	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF	$51B	0.08%	Dec 16, 1998	-0.86
IYF	ISHARES U.S. FINANCIALS ETF	$3.90B	0.38%	May 22, 2000	-0.86
MDYV	STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF	$2.70B	0.15%	Nov 8, 2005	-0.86
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.70B	0.18%	Jul 24, 2000	-0.86
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.50B	0.10%	Sep 7, 2010	-0.86
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$137M	0.66%	May 8, 2007	-0.86
PKW	INVESCO BUYBACK ACHIEVERS ETF	$1.70B	0.62%	Dec 20, 2006	-0.86
XLFI	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$5.80M	0.35%	Jul 29, 2025	-0.85
IBHL	ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF	$24M	0.35%	Mar 25, 2025	-0.85
NUMV	NUVEEN ESG MID-CAP VALUE ETF	$437M	0.31%	Dec 13, 2016	-0.85
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$221M	0.74%	Apr 19, 2011	-0.85
KBE	STATE STREET(R) SPDR(R) S&P(R) BANK ETF	$1.50B	0.35%	Nov 8, 2005	-0.85
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$1.30B	0.39%	Feb 20, 2008	-0.85
WTV	WISDOMTREE U.S. VALUE FUND	$2.90B	0.12%	Feb 23, 2007	-0.85
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	$323M	0.35%	Mar 1, 2006	-0.85
GRPM	INVESCO S&P MIDCAP 400 GARP ETF	$473M	0.35%	Dec 3, 2010	-0.85
VLU	STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF	$726M	0.12%	Oct 24, 2012	-0.85
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$3.50B	0.75%	Oct 19, 2022	-0.85
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$68B	0.05%	Jan 26, 2004	-0.85
EZM	WISDOMTREE U.S. MIDCAP FUND	$939M	0.38%	Feb 23, 2007	-0.84
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	$182M	0.70%	Apr 19, 2011	-0.84
SQLV	ROYCE QUANT SMALL-CAP QUALITY VALUE ETF	$29M	0.60%	Jul 12, 2017	-0.84
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$1.30B	0.58%	May 8, 2007	-0.84
DGRS	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	$400M	0.38%	Jul 25, 2013	-0.84
ZTOP	F/M HIGH YIELD 100 ETF	$16M	0.39%	Apr 14, 2025	-0.84
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	$821M	0.12%	Nov 8, 2017	-0.84
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$685M	0.06%	Jun 28, 2004	-0.84
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$16B	0.23%	Jul 17, 2001	-0.84
FSGS	First Trust Small Cap US Equity Select ETF	$29M	0.61%	Jun 20, 2017	-0.84
CSB	VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF	$259M	0.35%	Jul 7, 2015	-0.84
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$29B	0.25%	Sep 24, 2019	-0.84
BFOR	BARRON'S 400 ETF	$229M	0.65%	Jun 3, 2013	-0.84
EES	WISDOMTREE U.S. SMALLCAP FUND	$724M	0.38%	Feb 23, 2007	-0.84
SPMD	STATE STREET(R) SPDR(R) PORTFOLIO S&P 400(TM) MID CAP ETF	$18B	0.03%	Nov 8, 2005	-0.84
ISMD	INSPIRE SMALL/MID CAP ETF	$382M	0.53%	Feb 27, 2017	-0.84
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES	$5.90B	0.07%	Sep 7, 2010	-0.84
IJH	ISHARES CORE S&P MID-CAP ETF	$124B	0.05%	May 22, 2000	-0.84
SLYV	STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF	$4.80B	0.15%	Sep 25, 2000	-0.84
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES	$2B	0.10%	Sep 7, 2010	-0.84
MDY	S&P MidCap 400 ETF	$28B	0.23%	May 4, 1995	-0.84
DSMC	DISTILLATE SMALL/MID CASH FLOW ETF	$129M	0.55%	Oct 5, 2022	-0.84
RPV	INVESCO S&P 500 PURE VALUE ETF	$1.70B	0.35%	Mar 1, 2006	-0.84
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$357M	0.52%	Dec 2, 2019	-0.84
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$9.30B	0.25%	Aug 15, 2013	-0.84
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$94B	0.20%	Apr 24, 2003	-0.84
SPSM	STATE STREET(R) SPDR(R) PORTFOLIO S&P 600(TM) SMALL CAP ETF	$17B	0.03%	Jul 8, 2013	-0.84
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$1.40B	0.58%	May 8, 2007	-0.84
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$8B	0.18%	Jul 24, 2000	-0.84
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	$475M	0.39%	Mar 3, 2005	-0.84
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$1.40B	0.25%	Aug 15, 2013	-0.83
PRF	INVESCO FTSE RAFI US 1000 ETF	$9.70B	0.34%	Dec 19, 2005	-0.83
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES	$6.40B	0.07%	Sep 7, 2010	-0.83
IJR	ISHARES CORE S&P SMALL-CAP ETF	$111B	0.06%	May 22, 2000	-0.83
WCEO	Hypatia Women CEO ETF	$10M	0.85%	Jan 6, 2023	-0.83
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$1.40B	0.62%	May 8, 2007	-0.83
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$808M	0.20%	Dec 23, 2014	-0.83
CTIF	CASTELLAN TARGETED INCOME ETF	$183M	0.45%	Jun 24, 2025	-0.83
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	$285M	0.35%	Mar 1, 2006	-0.83
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	$121M	1.21%	Sep 21, 2006	-0.83
KRE	STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF	$4.70B	0.35%	Jun 19, 2006	-0.83
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	$37B	0.05%	Aug 17, 2006	-0.83
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$1.10B	0.06%	Jun 28, 2004	-0.83
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$4B	0.38%	Jun 16, 2006	-0.83
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	$2.90B	0.24%	Jul 31, 1998	-0.83
FSCS	FIRST TRUST SMID CAPITAL STRENGTH ETF	$59M	0.60%	Jun 20, 2017	-0.83
VFMF	VANGUARD U.S. MULTIFACTOR ETF ETF SHARES	$703M	0.18%	Feb 13, 2018	-0.83
MAGA	POINT BRIDGE AMERICA FIRST ETF	$31M	0.72%	Sep 6, 2017	-0.83
BTO	John Hancock Financial Opportunities Fund	$803M	N/A	N/A	-0.83
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	$26B	0.25%	Aug 15, 2013	-0.83
PSC	Principal U.S. Small-Cap ETF	$2.30B	0.38%	Sep 21, 2016	-0.83
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	$2B	0.39%	Feb 19, 2008	-0.83