Overview Holdings Performance Similar Etfs Correlations

22 Stock and 78 ETF BNKU (Bank of Montreal) alternatives

The most close BNKU (Bank of Montreal) alternative is ETF KBWB (INVESCO KBW BANK ETF). The correlation is 0.9378.

Stocks that highly correlated with BNKU

Symbol	Name	Market cap	Sector	Industry	Correlation
BAC	Bank Of America Corp	$439B	Financial Services	Banks - Diversified	0.92
PNC	PNC Financial Services Group Inc	$103B	Financial Services	Banks - Regional	0.91
HBAN	Huntington Bancshares Inc	$37B	Financial Services	Banks - Regional	0.91
CFG	Citizens Financial Group Inc	$30B	Financial Services	Banks - Regional	0.91
KEY	Keycorp	$26B	Financial Services	Banks - Regional	0.90
FITB	Fifth Third Bancorp	$53B	Financial Services	Banks - Regional	0.89
SNV	Synovus Financial Corp	$6.95B	Financial Services	Banks - Regional	0.88
USB	U.S. Bancorp.	$98B	Financial Services	Banks - Regional	0.88
ASB	Associated Banc-Corp	$5.12B	Financial Services	Banks - Regional	0.88
HWC	Hancock Whitney Corp	$6.25B	Financial Services	Banks - Regional	0.88
FNB	F.N.B. Corp	$6.86B	Financial Services	Banks - Regional	0.88
RF	Regions Financial Corp	$27B	Financial Services	Banks - Regional	0.88
WFC	Wells Fargo & Company	$268B	Financial Services	Banks - Diversified	0.87
C	Citigroup Inc	$247B	Financial Services	Banks - Diversified	0.87
EWBC	East West Bancorp Inc	$18B	Financial Services	Banks - Regional	0.86
ZION	Zions Bancorporation N.A	$11B	Financial Services	Banks - Regional	0.86
TFC	Truist Financial Corporation	$66B	Financial Services	Banks - Regional	0.86
JPM	JPMorgan Chase & Company	$943B	Financial Services	Banks - Diversified	0.85
SYF	Synchrony Financial	$25B	Financial Services	Credit Services	0.85
WBS	Webster Financial Corp	$12B	Financial Services	Banks - Regional	0.85
CMA	Comerica Incorporated	$11B	Financial Services	Banks - Regional	0.85
HOPE	Hope Bancorp Inc	$1.74B	Financial Services	Banks - Regional	0.85

ETFs that highly correlated with BNKU

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
KBWB	INVESCO KBW BANK ETF	$6.50B	0.35%	Nov 1, 2011	0.94
FTXO	FIRST TRUST NASDAQ BANK ETF	$302M	0.60%	Sep 20, 2016	0.93
TFNS	T. ROWE PRICE FINANCIALS ETF	$14M	0.44%	Jun 11, 2025	0.93
IAT	ISHARES U.S. REGIONAL BANKS ETF	$656M	0.38%	May 1, 2006	0.91
KBE	STATE STREET(R) SPDR(R) S&P(R) BANK ETF	$1.50B	0.35%	Nov 8, 2005	0.91
DFNL	DAVIS SELECT FINANCIAL ETF	$455M	0.61%	Jan 11, 2017	0.91
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.90
WCEO	Hypatia Women CEO ETF	$10M	0.85%	Jan 6, 2023	0.90
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.20B	N/A	Nov 6, 2008	0.90
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.89
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.89
PSCF	INVESCO S&P SMALLCAP FINANCIALS ETF	$27M	0.29%	Apr 7, 2010	0.89
DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	$448M	N/A	Aug 19, 2015	0.89
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	$2B	0.38%	Jun 12, 2000	0.89
KRE	STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF	$4.70B	0.35%	Jun 19, 2006	0.89
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$288M	0.40%	Nov 1, 2006	0.88
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$3.50B	0.75%	Oct 19, 2022	0.88
BTO	John Hancock Financial Opportunities Fund	$803M	N/A	N/A	0.88
DSMC	DISTILLATE SMALL/MID CASH FLOW ETF	$129M	0.55%	Oct 5, 2022	0.88
IYF	ISHARES U.S. FINANCIALS ETF	$3.90B	0.38%	May 22, 2000	0.88
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$685M	0.06%	Jun 28, 2004	0.88
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	$2.90B	0.24%	Jul 31, 1998	0.88
XLF	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF	$51B	0.08%	Dec 16, 1998	0.88
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$11B	0.58%	Nov 1, 2017	0.87
SDVD	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$893M	0.85%	Aug 9, 2023	0.87
IBHL	ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF	$24M	0.35%	Mar 25, 2025	0.87
COWS	Amplify Cash Flow Dividend Leaders ETF	$36M	0.19%	Sep 12, 2023	0.87
SVAL	ISHARES US SMALL CAP VALUE FACTOR ETF	$198M	0.20%	Oct 27, 2020	0.87
UYG	PROSHARES ULTRA FINANCIALS	$743M	N/A	Jan 30, 2007	0.87
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$8B	0.18%	Jul 24, 2000	0.87
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS	$3.10B	0.51%	Jan 14, 2025	0.87
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$7.90B	0.30%	Feb 23, 2022	0.87
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES	$2B	0.10%	Sep 7, 2010	0.87
SLYV	STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF	$4.80B	0.15%	Sep 25, 2000	0.87
IQSM	NYLI CANDRIAM U.S. MID CAP EQUITY ETF	$337M	0.15%	Oct 24, 2022	0.86
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	$88M	0.60%	Jun 29, 2009	0.86
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$68B	0.05%	Jan 26, 2004	0.86
FFOX	FUNDX FUTURE FUND OPPORTUNITIES ETF	$240M	1.02%	Jun 9, 2025	0.86
DEEP	ACQUIRERS SMALL AND MICRO DEEP VALUE ETF	$28M	0.80%	Sep 22, 2014	0.86
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	$475M	0.39%	Mar 3, 2005	0.86
IXG	ISHARES GLOBAL FINANCIALS ETF	$586M	0.41%	Nov 12, 2001	0.86
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$221M	0.74%	Apr 19, 2011	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
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.50B	0.10%	Sep 7, 2010	0.86
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.70B	0.18%	Jul 24, 2000	0.86
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$14B	0.28%	Dec 11, 1998	0.86
AVSC	AVANTIS U.S. SMALL CAP EQUITY ETF	$3B	0.25%	Jan 11, 2022	0.86
STXK	STRIVE SMALL-CAP ETF	$84M	0.18%	Nov 9, 2022	0.86
GVLU	GOTHAM 1000 VALUE ETF	$233M	0.50%	Jun 7, 2022	0.86
SAA	PROSHARES ULTRA SMALLCAP600	$31M	N/A	Jan 23, 2007	0.86
HWSM	HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND	$2.80M	0.55%	Mar 28, 2025	0.86
DGRS	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	$400M	0.38%	Jul 25, 2013	0.86
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$845M	0.13%	Feb 13, 2018	0.86
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$2.20B	0.38%	Jun 16, 2006	0.86
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	$323M	0.35%	Mar 1, 2006	0.86
IWN	ISHARES RUSSELL 2000 VALUE ETF	$15B	0.24%	Jul 24, 2000	0.86
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES	$1.40B	0.06%	Sep 20, 2010	0.86
QSML	WISDOMTREE U.S. SMALLCAP QUALITY GROWTH FUND	$12M	0.38%	Jan 23, 2024	0.86
HAPS	HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF	$172M	0.61%	Apr 12, 2023	0.85
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$9.30B	0.25%	Aug 15, 2013	0.85
IAI	ISHARES U.S. BROKER-DEALERS &AMP; SECURITIES EXCHANGES ETF	$1.30B	0.38%	May 1, 2006	0.85
EZM	WISDOMTREE U.S. MIDCAP FUND	$939M	0.38%	Feb 23, 2007	0.85
EES	WISDOMTREE U.S. SMALLCAP FUND	$724M	0.38%	Feb 23, 2007	0.85
CVMC	CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF	$103M	0.15%	Jan 30, 2023	0.85
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$25B	0.47%	Jan 6, 2014	0.85
NUMV	NUVEEN ESG MID-CAP VALUE ETF	$437M	0.31%	Dec 13, 2016	0.85
RSMR	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH	$11M	0.85%	Mar 21, 2025	0.85
GRPZ	Invesco S&P SmallCap 600 GARP ETF	$2.60M	0.35%	Mar 27, 2024	0.85
CSB	VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF	$259M	0.35%	Jul 7, 2015	0.85
ISMD	INSPIRE SMALL/MID CAP ETF	$382M	0.53%	Feb 27, 2017	0.85
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	$82M	N/A	Jan 8, 2009	0.85
OCFS	OTTER CREEK FOCUS STRATEGY ETF	$8M	0.85%	May 17, 2024	0.85
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$4B	0.38%	Jun 16, 2006	0.85
UMDD	PROSHARES ULTRAPRO MIDCAP400	$35M	N/A	Feb 9, 2010	0.85
MYLD	CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF	$28M	1.09%	Jan 3, 2024	0.85
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$137M	0.66%	May 8, 2007	0.85
SMLV	STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF	$255M	0.12%	Feb 20, 2013	0.85
HYTI	FT VEST HIGH YIELD & TARGET INCOME ETF	$88M	0.65%	Feb 11, 2025	0.84