Overview Performance Dividends Correlations

8 Stock and 92 ETF PCM (PCM Fund) alternatives

The most close PCM (PCM Fund) alternative is ETF CEFZ (RIVERNORTH ACTIVE INCOME ETF). The correlation is 0.9429.

Stocks that highly correlated with PCM

Symbol	Name	Market cap	Sector	Industry	Correlation
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.80
AGM-P-H	Federal Agricultural Mortgage Corp	$259M	N/A	N/A	0.79
ADAMM	Adamas Trust Inc	$2.27B	Real Estate	Reit - Mortgage	0.76
VYLD	J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045	$81B	N/A	N/A	0.75
TIC	N/A	$1.58B	Industrials	Specialty Business Services	0.74
ADAMN	Adamas Trust Inc	$2.19B	Real Estate	Reit - Mortgage	0.74
NEUP	Neuphoria Therapeutics Inc	$19M	Healthcare	Biotechnology	0.74
CIM-P-A	Chimera Investment Corp	$1.81B	N/A	N/A	0.73

ETFs that highly correlated with PCM

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.94
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	$228M	0.35%	Mar 26, 2025	0.83
RDTY	YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF	$26M	1.73%	Mar 5, 2025	0.82
KMAR	Innovator U.S. Small Cap Power Buffer ETF March	$34M	0.79%	Feb 28, 2025	0.80
CSPF	COHEN & STEERS PREFERRED AND INCOME OPPORTUNITIES ACTIVE ETF	$276M	0.59%	Feb 4, 2025	0.80
LCAP	PRINCIPAL CAPITAL APPRECIATION SELECT ETF	$1.80B	0.29%	Mar 25, 2025	0.79
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	$910M	0.95%	Mar 4, 2025	0.78
PTY	PIMCO Corporate & Income Opportunity Fund	$2.50B	N/A	N/A	0.78
BNDS	INFRASTRUCTURE CAPITAL BOND INCOME ETF	$79M	0.88%	Jan 14, 2025	0.78
HOMZ	HOYA CAPITAL HOUSING ETF	$37M	0.30%	Mar 19, 2019	0.78
PFL	Pimco Income Strategy Fund	$381M	N/A	N/A	0.77
THEQ	T. ROWE PRICE HEDGED EQUITY ETF	$37M	0.46%	Mar 26, 2025	0.77
FLAG	GLOBAL X S&P 500 U.S. MARKET LEADERS TOP 50 ETF	$1.60M	0.29%	Apr 15, 2025	0.77
ZMAR	Innovator Equity Defined Protection ETF 1 Yr March	$115M	0.79%	Feb 28, 2025	0.77
ELM	ELM MARKET NAVIGATOR ETF	$578M	0.24%	Feb 10, 2025	0.77
PFN	Pimco Income Strategy Fund II	$686M	N/A	N/A	0.77
HWSM	HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND	$2.80M	0.55%	Mar 28, 2025	0.77
PCN	PIMCO Corporate & Income Strategy Fund	$870M	N/A	N/A	0.76
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.40B	2.11%	May 15, 2018	0.76
TRIO	MC TRIO EQUITY BUFFERED ETF	$119M	0.70%	Mar 5, 2025	0.76
YYY	AMPLIFY CEF HIGH INCOME ETF	$721M	3.23%	Jun 12, 2012	0.76
PMMR	PGIM S&P 500 MAX BUFFER ETF - MARCH	$5.40M	0.50%	Feb 28, 2025	0.76
IBHL	ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF	$24M	0.35%	Mar 25, 2025	0.76
PFFR	INFRACAP REIT PREFERRED ETF	$115M	0.45%	Feb 7, 2017	0.76
AFMC	FIRST TRUST ACTIVE FACTOR MID CAP ETF	$174M	0.68%	Dec 3, 2019	0.76
MAVF	MATRIX ADVISORS VALUE ETF	$91M	0.75%	Jul 1, 1996	0.75
REVS	COLUMBIA RESEARCH ENHANCED VALUE ETF	$310M	0.19%	Sep 25, 2019	0.75
PCEF	INVESCO CEF INCOME COMPOSITE ETF	$831M	2.71%	Feb 19, 2010	0.75
FCEF	FIRST TRUST INCOME OPPORTUNITIES ETF	$79M	3.69%	Sep 27, 2016	0.75
GGZ	Gabelli Global Small and Mid Cap Value Trust	$141M	N/A	N/A	0.75
HYTI	FT VEST HIGH YIELD & TARGET INCOME ETF	$88M	0.65%	Feb 11, 2025	0.75
BBCA	JPMORGAN BETABUILDERS CANADA ETF	$11B	0.19%	Aug 7, 2018	0.75
BENJ	HORIZON LANDMARK ETF	$241M	0.40%	Jan 22, 2025	0.74
VLT	Invesco High Income Trust II	$71M	N/A	N/A	0.74
DHY	Credit Suisse High Yield Bond Fund	$211M	N/A	N/A	0.74
RCGE	ROCKCREEK GLOBAL EQUALITY ETF	$96M	0.95%	Feb 26, 2025	0.74
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$4.60B	0.30%	Apr 3, 2018	0.74
INKM	STATE STREET(R)INCOME ALLOCATION ETF	$72M	0.50%	Apr 25, 2012	0.74
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	$304M	0.52%	Apr 30, 2019	0.74
AVK	Advent Convertible and Income Fund	$631M	N/A	N/A	0.74
CHW	Calamos Global Dynamic Income Fund	$643M	N/A	N/A	0.74
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	$333M	0.79%	Dec 31, 2019	0.74
KBAB	KRANESHARES 2X LONG BABA DAILY ETF	$2.20M	N/A	Mar 7, 2025	0.74
RSMR	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH	$11M	0.85%	Mar 21, 2025	0.74
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	$351M	0.52%	Apr 30, 2019	0.74
AWP	abrdn Global Premier Properties Fund	$361M	N/A	N/A	0.74
CZA	INVESCO ZACKS MID-CAP ETF	$187M	0.69%	Apr 2, 2007	0.74
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	$145M	0.79%	Sep 30, 2019	0.74
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$17B	0.23%	Sep 24, 2019	0.73
AVUS	AVANTIS U.S. EQUITY ETF	$14B	0.15%	Sep 24, 2019	0.73
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$424M	5.39%	Dec 2, 2010	0.73
MOTG	VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF	$17M	0.52%	Oct 30, 2018	0.73
AWF	AllianceBernstein Global High Income Fund Inc	$980M	N/A	N/A	0.73
EBI	LONGVIEW ADVANTAGE ETF	$662M	0.24%	Feb 25, 2025	0.73
JRI	Nuveen Real Asset Income and Growth Fund	$486M	N/A	N/A	0.73
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$2.90B	0.17%	Apr 10, 2018	0.73
FSCS	FIRST TRUST SMID CAPITAL STRENGTH ETF	$59M	0.60%	Jun 20, 2017	0.73
JGH	Nuveen Global High Income Fund	$386M	N/A	N/A	0.73
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$16B	0.23%	Jul 17, 2001	0.73
WWJD	INSPIRE INTERNATIONAL ETF	$550M	0.61%	Sep 30, 2019	0.73
SMDX	INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF	$133M	0.35%	Feb 27, 2025	0.73
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	$453M	0.24%	May 11, 2016	0.73
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$428M	0.15%	Apr 16, 2013	0.73
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$19B	0.36%	Sep 24, 2019	0.73
IWR	ISHARES RUSSELL MID-CAP ETF	$57B	0.18%	Jul 17, 2001	0.73
USVM	VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF	$1.70B	0.29%	Oct 24, 2017	0.73
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	$245M	0.62%	Dec 2, 2019	0.73
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	$46M	0.50%	Jul 13, 2015	0.73
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$1.40B	0.62%	May 8, 2007	0.73
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$687M	0.42%	Nov 8, 2017	0.73
HERD	PACER CASH COWS FUND OF FUNDS ETF	$101M	0.74%	May 3, 2019	0.73
OUSM	ALPS \| O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES	$878M	0.48%	Dec 30, 2016	0.73
ACP	abrdn Income Credit Strategies Fund	$691M	N/A	N/A	0.73
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	$2.60B	0.15%	Feb 26, 2019	0.73
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$1.70B	0.09%	May 5, 2010	0.73
OVS	OVERLAY SHARES SMALL CAP EQUITY ETF	$32M	0.83%	Sep 30, 2019	0.73
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	$224B	0.03%	Jan 26, 2004	0.73
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$808M	0.20%	Dec 23, 2014	0.73
OSCV	OPUS SMALL CAP VALUE ETF	$699M	0.79%	Jul 18, 2018	0.73
AFSM	FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	$115M	0.75%	Dec 3, 2019	0.73
UPGD	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	$118M	0.40%	May 19, 2006	0.73
KAT	SCHARF ETF	$651M	0.75%	Dec 30, 2011	0.72
SCHM	SCHWAB U.S. MID-CAP ETF	$15B	0.03%	Jan 13, 2011	0.72
ISD	PGIM High Yield Bond Fund Inc	$457M	N/A	N/A	0.72
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$1.80B	0.09%	Sep 12, 2017	0.72
IUS	INVESCO RAFI(TM) STRATEGIC US ETF	$882M	0.19%	Sep 12, 2018	0.72
MARU	T-REX 2X LONG MARA DAILY TARGET ETF	$33M	0.74%	Feb 28, 2025	0.72
HSCZ	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	$222M	0.43%	Jun 29, 2015	0.72
PEX	ProShares Global Listed Private Equity ETF	$11M	2.95%	Feb 26, 2013	0.72
CEFS	SABA CLOSED-END FUNDS ETF	$427M	2.61%	Mar 20, 2017	0.72
DSL	Doubleline Income Solutions Fund	$1.30B	N/A	N/A	0.72
PFFL	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25 2048	$4.50M	N/A	Sep 26, 2018	0.72