Overview Holdings Performance Dividends Similar Etfs Correlations

10 Stock and 90 ETF OAKM (OAKMARK U.S. LARGE CAP ETF) alternatives

The most close OAKM (OAKMARK U.S. LARGE CAP ETF) alternative is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is 1.

Stocks that highly correlated with OAKM

Symbol	Name	Market cap	Sector	Industry	Correlation
SNV	Synovus Financial Corp	$6.95B	Financial Services	Banks - Regional	0.91
FHN	First Horizon Corporation	$12B	Financial Services	Banks - Regional	0.90
GEHC	GE HealthCare Technologies Inc	$29B	Healthcare	Medical Devices	0.89
HBAN	Huntington Bancshares Inc	$37B	Financial Services	Banks - Regional	0.89
AUB	Atlantic Union Bankshares Corp	$6.01B	Financial Services	Banks - Regional	0.88
CFG	Citizens Financial Group Inc	$30B	Financial Services	Banks - Regional	0.88
TFC	Truist Financial Corporation	$66B	Financial Services	Banks - Regional	0.88
KEY	Keycorp	$26B	Financial Services	Banks - Regional	0.88
UCB	United Community Banks Inc	$4.31B	Financial Services	Banks - Regional	0.87
AHH	Armada Hoffler Properties Inc	$478M	Real Estate	Reit - Diversified	0.87

ETFs that highly correlated with OAKM

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
DFNL	DAVIS SELECT FINANCIAL ETF	$455M	0.61%	Jan 11, 2017	0.94
LGCF	THEMES US CASH FLOW CHAMPIONS ETF	$2.10M	0.29%	Dec 12, 2023	0.92
LIVR	Intelligent Livermore ETF	$18M	0.69%	Sep 17, 2024	0.92
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.92
IYF	ISHARES U.S. FINANCIALS ETF	$3.90B	0.38%	May 22, 2000	0.91
DSTL	DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF	$2.10B	0.39%	Oct 23, 2018	0.91
PKW	INVESCO BUYBACK ACHIEVERS ETF	$1.70B	0.62%	Dec 20, 2006	0.91
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.91
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.91
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$288M	0.40%	Nov 1, 2006	0.90
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.20B	N/A	Nov 6, 2008	0.90
IBHJ	ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF	$148M	0.35%	Jun 21, 2023	0.90
MFSV	MFS ACTIVE VALUE ETF	$526M	0.44%	Dec 4, 2024	0.90
SHYL	XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	$266M	0.20%	Jan 9, 2018	0.90
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	$1.10B	0.37%	Jul 17, 2018	0.90
UYG	PROSHARES ULTRA FINANCIALS	$743M	N/A	Jan 30, 2007	0.90
BSJU	Invesco BulletShares 2030 High Yield Corporate Bond ETF	$291M	0.42%	Sep 8, 2022	0.90
HYUP	XTRACKERS HIGH BETA HIGH YIELD BOND ETF	$46M	0.20%	Jan 11, 2018	0.90
BSJV	Invesco BulletShares 2031 High Yield Corporate Bond ETF	$94M	0.42%	Sep 20, 2023	0.90
GVLU	GOTHAM 1000 VALUE ETF	$233M	0.50%	Jun 7, 2022	0.90
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$7.60B	0.30%	Oct 15, 2013	0.90
KBWB	INVESCO KBW BANK ETF	$6.50B	0.35%	Nov 1, 2011	0.90
XB	BONDBLOXX B RATED USD HIGH YIELD CORPORATE BOND ETF	$65M	0.30%	May 24, 2022	0.89
NJNK	COLUMBIA U.S. HIGH YIELD ETF	$39M	0.46%	Sep 5, 2024	0.89
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	$2B	0.38%	Jun 12, 2000	0.89
XLF	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF	$51B	0.08%	Dec 16, 1998	0.89
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$45B	0.35%	May 20, 2020	0.89
IBHK	ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF	$64M	0.35%	May 22, 2024	0.89
FTXO	FIRST TRUST NASDAQ BANK ETF	$302M	0.60%	Sep 20, 2016	0.89
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$845M	0.13%	Feb 13, 2018	0.89
UJB	PROSHARES ULTRA HIGH YIELD	$19M	N/A	Apr 13, 2011	0.89
EVHY	EATON VANCE HIGH YIELD ETF	$24M	0.48%	Oct 16, 2023	0.89
SJNK	STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$4.90B	0.40%	Mar 14, 2012	0.89
JNK	STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF	$7.30B	0.40%	Nov 28, 2007	0.89
SCYB	SCHWAB HIGH YIELD BOND ETF	$2.70B	0.03%	Jul 10, 2023	0.89
IXG	ISHARES GLOBAL FINANCIALS ETF	$586M	0.41%	Nov 12, 2001	0.89
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$3.50B	0.05%	Dec 6, 2016	0.89
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$1.50B	0.30%	Apr 26, 2017	0.89
RUNN	RUNNING OAK EFFICIENT GROWTH ETF	$331M	0.58%	Jun 7, 2023	0.89
EQTY	KOVITZ CORE EQUITY ETF	$1.40B	0.99%	Dec 28, 2011	0.89
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	$228M	0.35%	Mar 26, 2025	0.89
DMX	DOUBLELINE MULTI-SECTOR INCOME ETF	$97M	0.50%	Nov 29, 2024	0.89
BUSA	BRANDES U.S. VALUE ETF	$298M	0.60%	Oct 3, 2023	0.89
SPHY	STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF	$11B	0.05%	Jun 18, 2012	0.89
TMFS	MOTLEY FOOL SMALL-CAP GROWTH ETF	$61M	0.85%	Oct 29, 2018	0.89
RSDE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	$70M	0.85%	Dec 19, 2024	0.89
KBE	STATE STREET(R) SPDR(R) S&P(R) BANK ETF	$1.50B	0.35%	Nov 8, 2005	0.89
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$1.70B	0.56%	Jun 16, 2011	0.89
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$29B	0.08%	Oct 25, 2017	0.89
RIV	RiverNorth Opportunities Fund Inc	$330M	N/A	N/A	0.89
FHYS	FEDERATED HERMES SHORT DURATION HIGH YIELD ETF	$51M	0.50%	Dec 16, 2021	0.89
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	$611M	0.07%	Sep 15, 2016	0.89
SYFI	AB SHORT DURATION HIGH YIELD ETF	$922M	0.40%	Dec 7, 2011	0.89
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$18B	0.49%	Apr 4, 2007	0.89
FDHY	FIDELITY ENHANCED HIGH YIELD ETF	$536M	0.35%	Jun 12, 2018	0.88
BDJ	BlackRock Enhanced Equity Dividend Trust	$1.80B	N/A	N/A	0.88
ABCS	ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF	$12M	0.42%	Dec 18, 2023	0.88
FPAG	FPA GLOBAL EQUITY ETF	$540M	0.49%	Dec 16, 2021	0.88
FLHY	FRANKLIN HIGH YIELD CORPORATE ETF	$1.20B	0.40%	May 30, 2018	0.88
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	$108M	0.30%	Sep 25, 2019	0.88
IBHL	ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF	$24M	0.35%	Mar 25, 2025	0.88
IBHI	ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	$484M	0.35%	Mar 8, 2022	0.88
FLOW	GLOBAL X U.S. CASH FLOW KINGS 100 ETF	$37M	0.25%	Jul 10, 2023	0.88
IQHI	NYLI MACKAY HIGH INCOME ETF	$116M	0.41%	Oct 24, 2022	0.88
FCFY	FIRST TRUST S&P 500 DIVERSIFIED FREE CASH FLOW ETF	$1.30M	0.60%	Aug 23, 2023	0.88
JHI	John Hancock Investors Trust	$126M	N/A	N/A	0.88
IAT	ISHARES U.S. REGIONAL BANKS ETF	$656M	0.38%	May 1, 2006	0.88
BRHY	BlackRock High Yield ETF	$122M	0.45%	Jun 17, 2024	0.88
PY	PRINCIPAL VALUE ETF	$220M	0.15%	Mar 21, 2016	0.88
GHYB	GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	$132M	0.15%	Sep 5, 2017	0.88
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	$703M	0.42%	Sep 16, 2020	0.88
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	$334M	0.49%	Oct 4, 2022	0.88
RSMR	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH	$11M	0.85%	Mar 21, 2025	0.88
BSJW	Invesco BulletShares 2032 High Yield Corporate Bond ETF	$43M	0.42%	Jun 12, 2024	0.88
JHHY	JOHN HANCOCK HIGH YIELD ETF	$88M	0.52%	May 1, 2024	0.87
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$1.60B	0.35%	Jul 11, 2017	0.87
HYFI	AB HIGH YIELD ETF	$331M	0.40%	Jul 26, 2016	0.87
DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	$448M	N/A	Aug 19, 2015	0.87
AHYB	AMERICAN CENTURY SELECT HIGH YIELD ETF	$60M	0.45%	Nov 16, 2021	0.87
SPXT	PROSHARES S&P 500 EX-TECHNOLOGY ETF	$273M	0.09%	Sep 22, 2015	0.87
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	$540M	0.42%	Sep 15, 2021	0.87
HYSD	COLUMBIA SHORT DURATION HIGH YIELD ETF	$105M	0.44%	Sep 5, 2024	0.87
KRE	STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF	$4.70B	0.35%	Jun 19, 2006	0.87
THYF	T. ROWE PRICE U.S. HIGH YIELD ETF	$844M	0.50%	Oct 25, 2022	0.87
HWSM	HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND	$2.80M	0.55%	Mar 28, 2025	0.87
DUSA	DAVIS SELECT U.S. EQUITY ETF	$1.20B	0.59%	Jan 11, 2017	0.87
USA	Liberty All-Star Equity Fund	$2B	N/A	N/A	0.87