Overview Performance Dividends Correlations

7 Stock and 93 ETF PCM (PCM Fund) alternatives

The most close PCM (PCM Fund) alternative is ETF CEFZ (RIVERNORTH ACTIVE INCOME ETF). The correlation is 0.9507.

Stocks that highly correlated with PCM

Symbol	Name	Market cap	Sector	Industry	Correlation
TIC	N/A	$1.85B	Industrials	Specialty Business Services	0.82
NEUP	Neuphoria Therapeutics Inc	$29M	Healthcare	Biotechnology	0.80
VYLD	J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045	$78B	N/A	N/A	0.80
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.79
ADAMM	Adamas Trust Inc	$2.28B	Real Estate	Reit - Mortgage	0.76
ADAMN	Adamas Trust Inc	$2.11B	Real Estate	Reit - Mortgage	0.74
CIM-P-A	Chimera Investment Corp	$1.89B	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	$39M	3.36%	Dec 27, 2006	0.95
CSPF	Cohen & Steers Preferred and Income Opportunities Active ETF	$177M	0.59%	Feb 4, 2025	0.87
KMAR	Innovator U.S. Small Cap Power Buffer ETF March	$35M	0.79%	Feb 28, 2025	0.87
RDTY	YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF	$15M	1.73%	Mar 5, 2025	0.85
ELM	ELM MARKET NAVIGATOR ETF	$552M	0.24%	Feb 10, 2025	0.85
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	$223M	0.35%	Mar 26, 2025	0.84
INVG	GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF	$28M	0.25%	Jun 3, 2025	0.82
ZMAR	Innovator Equity Defined Protection ETF 1 Yr March	$121M	0.79%	Feb 28, 2025	0.82
SMDX	INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF	$126M	0.35%	Feb 27, 2025	0.80
CPRA	Calamos ETF Trust Russell 2000 Structured Alt Protection ETF April	$10M	0.69%	Apr 1, 2025	0.80
BENJ	HORIZON LANDMARK ETF	$212M	0.40%	Jan 22, 2025	0.79
KBAB	KRANESHARES 2X LONG BABA DAILY ETF	$4.20M	N/A	Mar 7, 2025	0.79
AGEM	abrdn Emerging Markets Dividend Active ETF	$316M	0.70%	Nov 17, 1999	0.79
BNDS	INFRASTRUCTURE CAPITAL BOND INCOME ETF	$60M	0.88%	Jan 14, 2025	0.79
HFSI	Hartford Strategic Income ETF	$760M	0.49%	Sep 21, 2021	0.78
PTY	PIMCO Corporate & Income Opportunity Fund	$2.50B	N/A	N/A	0.78
FLAG	GLOBAL X S&P 500 U.S. MARKET LEADERS TOP 50 ETF	$1.60M	0.29%	Apr 15, 2025	0.78
HOMZ	HOYA CAPITAL HOUSING ETF	$35M	0.30%	Mar 19, 2019	0.78
KFEB	Innovator U.S. Small Cap Power Buffer ETF February	$55M	0.79%	Jan 31, 2025	0.77
PFL	Pimco Income Strategy Fund	$386M	N/A	N/A	0.77
PFN	Pimco Income Strategy Fund II	$686M	N/A	N/A	0.77
SPUT	Innovator Equity Premium Income Daily PutWrite ETF	$14M	0.79%	Mar 13, 2025	0.77
YOKE	YOKE CORE ETF	$225M	0.30%	Feb 21, 2025	0.77
YSPY	GRANITESHARES YIELDBOOST SPY ETF	$18M	1.15%	Feb 25, 2025	0.77
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.30B	2.11%	May 15, 2018	0.76
PCN	PIMCO Corporate & Income Strategy Fund	$864M	N/A	N/A	0.76
SNTH	MRP SYNTHEQUITY ETF	$158M	0.96%	Mar 10, 2025	0.76
AFMC	FIRST TRUST ACTIVE FACTOR MID CAP ETF	$153M	0.68%	Dec 3, 2019	0.76
YYY	AMPLIFY CEF HIGH INCOME ETF	$712M	3.23%	Jun 12, 2012	0.76
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	$749M	0.95%	Mar 4, 2025	0.76
PFFR	INFRACAP REIT PREFERRED ETF	$118M	0.45%	Feb 7, 2017	0.76
TRPA	Hartford AAA CLO ETF	$101M	0.24%	May 30, 2018	0.76
REVS	COLUMBIA RESEARCH ENHANCED VALUE ETF	$284M	0.19%	Sep 25, 2019	0.75
PCEF	INVESCO CEF INCOME COMPOSITE ETF	$836M	2.71%	Feb 19, 2010	0.75
FCEF	FIRST TRUST INCOME OPPORTUNITIES ETF	$75M	3.69%	Sep 27, 2016	0.75
BBCA	JPMORGAN BETABUILDERS CANADA ETF	$11B	0.19%	Aug 7, 2018	0.75
GGZ	Gabelli Global Small and Mid Cap Value Trust	$138M	N/A	N/A	0.75
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	$234M	0.10%	Jun 11, 2025	0.75
DHY	Credit Suisse High Yield Bond Fund	$211M	N/A	N/A	0.75
TOPC	iShares S&P 500 3 Capped ETF	$26M	0.09%	Apr 15, 2025	0.75
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$4.10B	0.30%	Apr 3, 2018	0.75
VLT	Invesco High Income Trust II	$71M	N/A	N/A	0.75
AVK	Advent Convertible and Income Fund	$595M	N/A	N/A	0.75
LGDX	INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF	$138M	0.25%	Feb 27, 2025	0.75
INKM	SPDR SSGA INCOME ALLOCATION ETF	$76M	0.50%	Apr 25, 2012	0.74
CHW	Calamos Global Dynamic Income Fund	$603M	N/A	N/A	0.74
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	$359M	0.52%	Apr 30, 2019	0.74
DSPY	Tema ETF Trust S&P 500 Historical Weight ETF Strategy	$838M	0.18%	Mar 31, 2025	0.74
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	$326M	0.79%	Dec 31, 2019	0.74
JGH	Nuveen Global High Income Fund	$385M	N/A	N/A	0.74
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	$360M	0.52%	Apr 30, 2019	0.74
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	$142M	0.79%	Sep 30, 2019	0.74
SPYH	NEOS S&P 500(R) HEDGED EQUITY INCOME ETF	$27M	0.68%	Apr 2, 2025	0.74
AVUS	AVANTIS U.S. EQUITY ETF	$12B	0.15%	Sep 24, 2019	0.74
CZA	INVESCO ZACKS MID-CAP ETF	$186M	0.69%	Apr 2, 2007	0.74
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$16B	0.23%	Sep 24, 2019	0.74
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$2.30B	0.17%	Apr 10, 2018	0.74
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$19B	0.36%	Sep 24, 2019	0.74
AWF	AllianceBernstein Global High Income Fund Inc	$980M	N/A	N/A	0.74
AWP	abrdn Global Premier Properties Fund	$367M	N/A	N/A	0.73
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	$2.40B	0.15%	Feb 26, 2019	0.73
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$15B	0.23%	Jul 17, 2001	0.73
MOTG	VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF	$17M	0.52%	Oct 30, 2018	0.73
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$448M	5.39%	Dec 2, 2010	0.73
TAXM	BondBloxx ETF Trust IRM TaxAware ETF for Massachusetts Residents	$31M	0.35%	Mar 11, 2025	0.73
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	$437M	0.24%	May 11, 2016	0.73
USVM	VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF	$1.60B	0.29%	Oct 24, 2017	0.73
JRI	Nuveen Real Asset Income and Growth Fund	$498M	N/A	N/A	0.73
IWR	ISHARES RUSSELL MID-CAP ETF	$53B	0.18%	Jul 17, 2001	0.73
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$670M	0.42%	Nov 8, 2017	0.73
WWJD	INSPIRE INTERNATIONAL ETF	$502M	0.61%	Sep 30, 2019	0.73
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	$45M	0.50%	Jul 13, 2015	0.73
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$1.30B	0.62%	May 8, 2007	0.73
OVS	OVERLAY SHARES SMALL CAP EQUITY ETF	$20M	0.83%	Sep 30, 2019	0.73
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$409M	0.15%	Apr 16, 2013	0.73
AFSM	FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	$94M	0.75%	Dec 3, 2019	0.73
UPGD	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	$113M	0.40%	May 19, 2006	0.73
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	$214B	0.03%	Jan 26, 2004	0.73
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$1.60B	0.09%	May 5, 2010	0.73
TXXI	BondBloxx ETF Trust IRM TaxAware Intermediate Duration	$29M	0.35%	Mar 11, 2025	0.73
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	$243M	0.62%	Dec 2, 2019	0.73
HERD	PACER CASH COWS FUND OF FUNDS ETF	$95M	0.74%	May 3, 2019	0.73
SCHM	SCHWAB U.S. MID-CAP ETF	$14B	0.04%	Jan 13, 2011	0.73
ACP	abrdn Income Credit Strategies Fund	$741M	N/A	N/A	0.73
NMAR	Innovator Growth100 Power Buffer ETF March	$93M	0.79%	Feb 28, 2025	0.73
OUSM	ALPS \| O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES	$904M	0.48%	Dec 30, 2016	0.73
CEFS	SABA CLOSED-END FUNDS ETF	$402M	2.61%	Mar 20, 2017	0.73
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$797M	0.20%	Dec 23, 2014	0.73
IMCB	iShares Morningstar Mid-Cap ETF	$1.60B	0.04%	Jun 28, 2004	0.73
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$1.70B	0.09%	Sep 12, 2017	0.73
OSCV	OPUS SMALL CAP VALUE ETF	$682M	0.79%	Jul 18, 2018	0.73
SMMD	ISHARES RUSSELL 2500 ETF	$3B	0.15%	Jul 6, 2017	0.73
RAFE	PIMCO RAFI ESG U.S. ETF	$140M	0.29%	Dec 18, 2019	0.73