Overview Holdings Performance Similar Etfs Correlations

50 Stock and 50 ETF DVXF (WEBs Defined Volatility XLF ETF) alternatives

The most close DVXF (WEBs Defined Volatility XLF ETF) alternative is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is 1.

Stocks that highly correlated with DVXF

Symbol	Name	Market cap	Sector	Industry	Correlation
HMST	HomeStreet Inc	$262M	N/A	N/A	1.00
BLDE	Blade Air Mobility Inc - Class A	$385M	N/A	N/A	1.00
CNFR	Conifer Holdings Inc	$18B	Financial Services	Insurance - Property & Casualty	0.99
CFSB	CFSB Bancorp Inc	$89M	Financial Services	Banks - Regional	0.96
GRYP	Akerna Corp	$105M	N/A	N/A	0.95
BFIN	Bankfinancial Corp	$150M	Financial Services	Banks - Regional	0.95
PPBI	Pacific Premier Bancorp Inc	$2.33B	Financial Services	Banks - Regional	0.94
FORD	Forward Industries Inc	$10M	Consumer Cyclical	Footwear & Accessories	0.94
ODD	ODDITY Tech Ltd - Class A	$982M	Consumer Defensive	Household & Personal Products	0.92
BRFS	BRF - Brasil Foods S.A.	$5.44B	Consumer Defensive	Packaged Foods	0.92
NVFY	Nova Lifestyle Inc	$74M	Consumer Cyclical	Furnishings, Fixtures & Appliances	0.91
EQH	Equitable Holdings Inc	$14B	Financial Services	Asset Management	0.91
LAD	Lithia Motors Inc - Class A	$7.56B	Consumer Cyclical	Auto & Truck Dealerships	0.90
MMYT	MakeMyTrip Ltd	$5.77B	Consumer Cyclical	Travel Services	0.89
FVR	FrontView REIT Inc	$463M	Real Estate	Reit - Diversified	0.89
ENVA	Enova International Inc	$5.87B	Financial Services	Credit Services	0.89
ABG	Asbury Automotive Group Inc	$4.16B	Consumer Cyclical	Auto & Truck Dealerships	0.88
ARMN	Aris Mining Corporation	$3.88B	Basic Materials	Gold	0.88
DVS	Dolly Varden Silver Corporation	$258M	Basic Materials	Silver	0.88
TIXT	TELUS International (Cda) Inc (Sub Voting)	$1.20B	Technology	Software - Infrastructure	0.86
CNFRZ	Conifer Holdings Inc	$226M	N/A	N/A	0.86
CHEK	Check-Cap Ltd	$9.42M	Healthcare	Diagnostics & Research	0.86
COF	Capital One Financial Corp	$129B	Financial Services	Credit Services	0.85
TCI	Transcontinental Realty Investors Inc	$386M	Real Estate	Real Estate Services	0.85
AACI	Armada Acquisition Corp I	$77M	Financial Services	Shell Companies	0.84
NAVI	Navient Corp	$805M	Financial Services	Credit Services	0.84
TNET	TriNet Group Inc	$2.65B	Industrials	Staffing & Employment Services	0.84
PBPB	Potbelly Corp	$527M	Consumer Cyclical	Restaurants	0.84
BAC	Bank Of America Corp	$439B	Financial Services	Banks - Diversified	0.84
NSP	Insperity Inc	$1.81B	Industrials	Staffing & Employment Services	0.83
SDHC	Smith Douglas Homes Corp - Class A	$137M	Real Estate	Real Estate - Development	0.83
RY	Royal Bank Of Canada	$224B	Financial Services	Banks - Diversified	0.83
PRU	Prudential Financial Inc	$40B	Financial Services	Insurance - Life	0.83
TRUP	Trupanion Inc	$1.11B	Financial Services	Insurance - Property & Casualty	0.82
AHH	Armada Hoffler Properties Inc	$478M	Real Estate	Reit - Diversified	0.82
MET	Metlife Inc	$60B	Financial Services	Insurance - Life	0.82
AMRK	Gold.com Inc	$833M	Financial Services	Capital Markets	0.82
EMX	EMX Royalty Corporation	$455M	Basic Materials	Other Industrial Metals & Mining	0.81
SLM	SLM Corp	$4.95B	Financial Services	Credit Services	0.81
VOYA	Voya Financial Inc	$9.10B	Financial Services	Financial Conglomerates	0.81
JPM	JPMorgan Chase & Company	$943B	Financial Services	Banks - Diversified	0.81
FHB	First Hawaiian Inc	$3.50B	Financial Services	Banks - Regional	0.81
HUBG	Hub Group Inc - Class A	$2.88B	Industrials	Integrated Freight & Logistics	0.80
CSTE	Caesarstone Ltd	$84M	Industrials	Building Products & Equipment	0.80
WEAV	Weave Communications Inc	$583M	Healthcare	Health Information Services	0.80
HBAN	Huntington Bancshares Inc	$37B	Financial Services	Banks - Regional	0.80
AXP	American Express Company	$244B	Financial Services	Credit Services	0.80
GSHD	Goosehead Insurance Inc - Class A	$1.89B	Financial Services	Insurance Brokers	0.80
ALLY	Ally Financial Inc	$14B	Financial Services	Credit Services	0.80
AIOT	PowerFleet Inc	$576M	Technology	Software - Infrastructure	0.79

ETFs that highly correlated with DVXF

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
NTRL	First Trust Equity Market Neutral ETF	$19M	0.95%	Feb 4, 2020	1.00
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	1.00
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	1.00
XLFI	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$5.80M	0.35%	Jul 29, 2025	0.96
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.20B	N/A	Nov 6, 2008	0.96
UYG	PROSHARES ULTRA FINANCIALS	$743M	N/A	Jan 30, 2007	0.96
XLF	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF	$51B	0.08%	Dec 16, 1998	0.96
LITL	Simplify Piper Sandler US SmallCap PLUS Income ETF	$6.90M	0.91%	Apr 28, 2025	0.95
TFNS	T. ROWE PRICE FINANCIALS ETF	$14M	0.44%	Jun 11, 2025	0.94
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.94
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.94
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$288M	0.40%	Nov 1, 2006	0.92
PFI	INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF	$33M	0.60%	Oct 12, 2006	0.92
ZVOL	VOLATILITY PREMIUM PLUS ETF	$14M	1.42%	Apr 17, 2023	0.91
IYF	ISHARES U.S. FINANCIALS ETF	$3.90B	0.38%	May 22, 2000	0.91
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	$2B	0.38%	Jun 12, 2000	0.90
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	$159M	0.29%	Apr 7, 2010	0.89
QSML	WISDOMTREE U.S. SMALLCAP QUALITY GROWTH FUND	$12M	0.38%	Jan 23, 2024	0.89
IXG	ISHARES GLOBAL FINANCIALS ETF	$586M	0.41%	Nov 12, 2001	0.89
SRHQ	SRH U.S. QUALITY GARP ETF	$202M	0.35%	Oct 4, 2022	0.88
TMFS	MOTLEY FOOL SMALL-CAP GROWTH ETF	$61M	0.85%	Oct 29, 2018	0.88
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.88
TMFM	MOTLEY FOOL MID-CAP GROWTH ETF	$119M	0.85%	Jun 17, 2014	0.87
KIE	STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF	$457M	0.35%	Nov 8, 2005	0.86
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	0.86
DFNL	DAVIS SELECT FINANCIAL ETF	$455M	0.61%	Jan 11, 2017	0.86
AWAY	Amplify Travel Tech ETF	$25M	0.75%	Feb 12, 2020	0.84
ABLS	ABACUS FCF SMALL CAP LEADERS ETF	$1.40M	0.39%	Feb 18, 2025	0.84
MVPA	MILLER VALUE PARTNERS APPRECIATION ETF	$70M	0.60%	Jan 30, 2024	0.84
BNKU	Bank of Montreal	$40M	N/A	Feb 20, 2025	0.83
HAPS	HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF	$172M	0.61%	Apr 12, 2023	0.83
JPO	YIELDMAX(R) JP OPTION INCOME STRATEGY ETF	$38M	1.04%	Sep 11, 2023	0.83
ABCS	ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF	$12M	0.42%	Dec 18, 2023	0.83
FLQS	FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF	$51M	0.35%	Apr 26, 2017	0.82
SCOW	PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF	$1.60M	0.59%	Aug 27, 2025	0.82
TOGA	TREMBLANT GLOBAL ETF	$180M	0.69%	Apr 30, 2024	0.82
SFLO	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	$606M	0.49%	Dec 20, 2023	0.82
FDFF	FIDELITY DISRUPTIVE FINANCE ETF	$41M	0.50%	Apr 16, 2020	0.81
SQLV	ROYCE QUANT SMALL-CAP QUALITY VALUE ETF	$29M	0.60%	Jul 12, 2017	0.81
LSAF	LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF	$161M	0.75%	Oct 1, 2018	0.81
SOVF	SOVEREIGN'S CAPITAL FLOURISH FUND	$94M	0.75%	Oct 2, 2023	0.81
IBUY	AMPLIFY ONLINE RETAIL ETF	$107M	0.65%	Apr 19, 2016	0.81
SURE	ADVISORSHARES INSIDER ADVANTAGE ETF	$57M	0.90%	Oct 4, 2011	0.81
GABF	GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF	$50M	1.24%	May 9, 2022	0.80
KBWB	INVESCO KBW BANK ETF	$6.50B	0.35%	Nov 1, 2011	0.80
MID	AMERICAN CENTURY MID CAP GROWTH IMPACT ETF	$101M	0.45%	Jul 15, 2020	0.80
CALF	PACER US SMALL CAP CASH COWS ETF	$3.50B	0.59%	Jun 16, 2017	0.80
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	$97M	0.50%	May 4, 2016	0.79
FMQQ	FMQQ THE NEXT FRONTIER INTERNET ETF	$20M	0.86%	Sep 27, 2021	0.79
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$1.50B	0.30%	Apr 26, 2017	0.79