Overview Holdings Performance Dividends Similar Etfs Correlations

1 Stock and 99 ETF CAPE (DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF) alternatives

The most close CAPE (DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF) alternative is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is 1.

Stocks that highly correlated with CAPE

Symbol	Name	Market cap	Sector	Industry	Correlation
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	1.00

ETFs that highly correlated with CAPE

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	1.00
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	$228M	0.35%	Mar 26, 2025	0.96
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$1.70B	0.09%	May 5, 2010	0.93
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$1.80B	0.09%	Sep 12, 2017	0.93
SPXT	PROSHARES S&P 500 EX-TECHNOLOGY ETF	$273M	0.09%	Sep 22, 2015	0.93
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$428M	0.15%	Apr 16, 2013	0.93
EQL	ALPS EQUAL SECTOR WEIGHT ETF	$733M	0.19%	Jul 6, 2009	0.93
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	$224B	0.03%	Jan 26, 2004	0.93
ZMAR	Innovator Equity Defined Protection ETF 1 Yr March	$115M	0.79%	Feb 28, 2025	0.92
QUS	STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF	$1.50B	0.15%	Apr 15, 2015	0.92
PMMR	PGIM S&P 500 MAX BUFFER ETF - MARCH	$5.40M	0.50%	Feb 28, 2025	0.92
CFA	VICTORYSHARES US 500 VOLATILITY WTD ETF	$534M	0.35%	Jul 1, 2014	0.92
WOMN	IMPACT SHARES WOMEN'S EMPOWERMENT ETF	$55M	0.75%	Aug 24, 2018	0.92
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	$350M	0.85%	Jun 17, 2014	0.92
IWR	ISHARES RUSSELL MID-CAP ETF	$57B	0.18%	Jul 17, 2001	0.92
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	$2.70B	0.25%	Dec 1, 2006	0.91
FLDZ	TRUESHARES PATRIOT DEFENSE ETF	$4.10M	0.70%	Feb 28, 2022	0.91
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	$2.20B	0.25%	Sep 16, 2011	0.91
FCEF	FIRST TRUST INCOME OPPORTUNITIES ETF	$79M	3.69%	Sep 27, 2016	0.91
FQAL	FIDELITY QUALITY FACTOR ETF	$1.40B	0.15%	Sep 12, 2016	0.91
UPGD	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	$118M	0.40%	May 19, 2006	0.91
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$94B	0.20%	Apr 24, 2003	0.91
QQXT	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	$166M	0.57%	Feb 8, 2007	0.91
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$1.50B	0.30%	Apr 26, 2017	0.91
GDV	Gabelli Dividend & Income Trust	$2.90B	N/A	N/A	0.91
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	$1.20B	0.29%	Sep 28, 2015	0.91
PCEF	INVESCO CEF INCOME COMPOSITE ETF	$831M	2.71%	Feb 19, 2010	0.91
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$1.60B	0.04%	Jun 28, 2004	0.91
ACSI	AMERICAN CUSTOMER SATISFACTION ETF	$113M	0.65%	Oct 31, 2016	0.91
IBHL	ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF	$24M	0.35%	Mar 25, 2025	0.91
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	$304M	0.52%	Apr 30, 2019	0.91
QARP	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	$74M	0.19%	Apr 4, 2018	0.91
DEUS	XTRACKERS RUSSELL US MULTIFACTOR ETF	$291M	0.17%	Nov 24, 2015	0.91
YYY	AMPLIFY CEF HIGH INCOME ETF	$721M	3.23%	Jun 12, 2012	0.91
RWL	INVESCO S&P 500 REVENUE ETF	$9.20B	0.39%	Feb 19, 2008	0.91
SPE	Special Opportunities Fund Inc	$168M	N/A	N/A	0.90
ACVF	AMERICAN CONSERVATIVE VALUES ETF	$154M	0.75%	Oct 28, 2020	0.90
DSTL	DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF	$2.10B	0.39%	Oct 23, 2018	0.90
IUSV	ISHARES CORE S&P U.S. VALUE ETF	$27B	0.04%	Jul 24, 2000	0.90
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$808M	0.20%	Dec 23, 2014	0.90
VLU	STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF	$726M	0.12%	Oct 24, 2012	0.90
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$47B	0.17%	Oct 4, 2007	0.90
YLDE	FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF	$161M	0.48%	May 22, 2017	0.90
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	$1.40B	0.50%	Aug 4, 2020	0.90
JUSA	JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF	$424M	0.12%	Mar 13, 2025	0.90
VOOV	VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES	$6.70B	0.07%	Sep 7, 2010	0.90
BSTP	Innovator Buffer Step-Up Strategy ETF	$60M	0.89%	Mar 7, 2022	0.90
IVE	ISHARES S&P 500 VALUE ETF	$48B	0.18%	May 22, 2000	0.90
TOK	ISHARES MSCI KOKUSAI ETF	$249M	0.25%	Dec 10, 2007	0.90
SPYV	STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF	$35B	0.04%	Sep 25, 2000	0.90
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$1.20B	0.38%	Jun 12, 2000	0.90
ONEV	STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF	$342M	0.20%	Dec 1, 2015	0.90
SHRY	FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF	$15M	0.60%	Jun 20, 2017	0.90
BUFB	Innovator Laddered Allocation Buffer ETF	$314M	0.89%	Feb 8, 2022	0.90
TRIO	MC TRIO EQUITY BUFFERED ETF	$119M	0.70%	Mar 5, 2025	0.90
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$12B	0.20%	Feb 23, 2022	0.90
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	$132M	0.32%	Jul 13, 2016	0.90
BJUN	Innovator U.S. Equity Buffer ETF - June	$298M	0.79%	May 31, 2019	0.90
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$5.80B	0.41%	Sep 28, 2015	0.89
BKMC	BNY MELLON US MID CAP CORE EQUITY ETF	$670M	0.04%	Apr 7, 2020	0.89
VTHR	VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES	$6.10B	0.06%	Sep 20, 2010	0.89
FSCS	FIRST TRUST SMID CAPITAL STRENGTH ETF	$59M	0.60%	Jun 20, 2017	0.89
RFFC	ALPS ACTIVE EQUITY OPPORTUNITY ETF	$30M	0.48%	Jun 6, 2016	0.89
IWV	ISHARES RUSSELL 3000 ETF	$20B	0.20%	May 22, 2000	0.89
VFQY	VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES	$474M	0.13%	Feb 13, 2018	0.89
IEDI	ISHARES U.S. CONSUMER FOCUSED ETF	$27M	0.18%	Mar 21, 2018	0.89
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	$130B	0.04%	Apr 21, 2006	0.89
BUFR	FT VEST LADDERED BUFFER ETF	$9.90B	0.95%	Aug 10, 2020	0.89
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	$2.30T	0.03%	May 24, 2001	0.89
BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	$327M	1.13%	Oct 26, 2021	0.89
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$94B	0.03%	Jan 20, 2004	0.89
SCHB	SCHWAB U.S. BROAD MARKET ETF	$43B	0.03%	Nov 3, 2009	0.89
HWSM	HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND	$2.80M	0.55%	Mar 28, 2025	0.89
UYG	PROSHARES ULTRA FINANCIALS	$743M	N/A	Jan 30, 2007	0.89
FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	$1.40B	0.85%	May 15, 2020	0.89
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$12B	0.12%	Nov 17, 2020	0.89
BMAY	Innovator U.S. Equity Buffer ETF - May	$230M	0.79%	Apr 30, 2020	0.89
VONE	VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES	$12B	0.06%	Sep 20, 2010	0.89
GSLC	GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF	$15B	0.09%	Sep 17, 2015	0.89
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	$354M	0.55%	Aug 23, 2021	0.89
URTH	ISHARES MSCI WORLD ETF	$8.10B	0.24%	Jan 10, 2012	0.89
KOKU	XTRACKERS MSCI KOKUSAI EQUITY ETF	$795M	0.09%	Apr 7, 2020	0.89
IWB	ISHARES RUSSELL 1000 ETF	$48B	0.15%	May 15, 2000	0.89
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	$1.30B	0.29%	Apr 18, 2016	0.89
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.20B	0.85%	Jul 17, 2020	0.89
PSTP	Innovator Power Buffer Step-Up Strategy ETF	$132M	0.89%	Mar 7, 2022	0.89
BJUL	Innovator U.S. Equity Buffer ETF - July	$273M	0.79%	Aug 28, 2018	0.89
RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	$252M	0.39%	Sep 12, 2006	0.89
PRAY	FIS CHRISTIAN STOCK FUND	$79M	0.69%	Feb 7, 2022	0.89
IYY	ISHARES DOW JONES U.S. ETF	$3B	0.20%	Jun 12, 2000	0.89
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$1.20B	0.85%	Nov 15, 2019	0.89
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$1.30B	0.85%	Jun 19, 2020	0.89
VEGA	ADVISORSHARES STAR GLOBAL BUY-WRITE ETF	$89M	1.25%	Sep 17, 2012	0.89
BSEP	Innovator U.S. Equity Buffer ETF - September	$215M	0.79%	Aug 30, 2019	0.89
SPTM	STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF	$14B	0.03%	Oct 4, 2000	0.89
BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	$2.10B	0.07%	Apr 14, 2020	0.89
NULC	NUVEEN ESG LARGE-CAP ETF	$65M	0.21%	Jun 3, 2019	0.89
SCHK	SCHWAB 1000 INDEX ETF	$5.70B	0.03%	Oct 11, 2017	0.89
KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	$116M	0.43%	Jul 11, 2016	0.89