Overview Holdings Performance Dividends Similar Etfs Correlations

5 Stock and 95 ETF PEPS (PARAMETRIC EQUITY PLUS ETF) alternatives

The most close PEPS (PARAMETRIC EQUITY PLUS ETF) alternative is company U.S. Xpress Enterprises (USX). The correlation is 1.

Stocks that highly correlated with PEPS

Symbol	Name	Market cap	Sector	Industry	Correlation
USX	U.S. Xpress Enterprises Inc - Class A	$332M	Industrials	Trucking	1.00
TBC	AT&T Inc	$180B	N/A	N/A	1.00
CNL	Collective Mining Ltd.	$1.14B	Basic Materials	Gold	1.00
RAIN	Rain Enhancement Technologies Holdco, Inc. Class A Common Stock	$13M	Industrials	Pollution & Treatment Controls	1.00
PSTX	Poseida Therapeutics Inc	$933M	N/A	N/A	1.00

ETFs that highly correlated with PEPS

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
PPI	Investment Managers Series Trust II Astoria Real Assets ETF	$155M	0.58%	Dec 30, 2021	1.00
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$390M	0.85%	Oct 16, 2020	0.99
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$1.20B	0.85%	Oct 16, 2020	0.99
SPBX	ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF	$58M	0.79%	Jan 7, 2025	0.98
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	$297M	0.85%	Oct 20, 2023	0.98
OCTM	FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER	$32M	0.85%	Oct 18, 2024	0.98
FEAC	FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF	$26M	0.18%	Nov 19, 2024	0.98
SMAX	ISHARES LARGE CAP MAX BUFFER SEP ETF	$91M	0.50%	Sep 30, 2024	0.98
DECW	ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF	$226M	0.74%	Nov 30, 2022	0.98
NVBU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF	$36M	0.74%	Oct 31, 2024	0.98
HBTA	HORIZON EXPEDITION PLUS ETF	$236M	0.86%	Jan 22, 2025	0.98
DECT	ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF	$125M	0.74%	Nov 30, 2022	0.98
BDEC	Innovator U.S. Equity Buffer ETF - December	$219M	0.79%	Nov 29, 2019	0.98
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	$1.40B	0.20%	Aug 2, 2018	0.98
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	$1.50B	0.15%	Apr 6, 2021	0.98
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$1.20B	0.85%	Nov 15, 2019	0.98
UDEC	Innovator U.S. Equity Ultra Buffer ETF - December	$247M	0.79%	Nov 29, 2019	0.98
FLCE	FRONTIER ASSET U.S. LARGE CAP EQUITY ETF	$81M	0.86%	Dec 19, 2024	0.98
UXJA	FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - JANUARY	$13M	0.85%	Jan 16, 2025	0.98
MSLC	MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF	$4B	0.39%	Nov 18, 1991	0.98
BOCT	Innovator U.S. Equity Buffer ETF - October	$296M	0.79%	Sep 28, 2018	0.98
ONEZ	TRUESHARES SEASONALITY LADDERED BUFFERED ETF	$337M	0.96%	Jan 24, 2025	0.98
OCTT	ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF	$58M	0.74%	Sep 30, 2020	0.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	$984M	0.79%	Nov 29, 2019	0.98
NOVZ	TrueShares Structured Outcome (November) ETF	$38M	0.79%	Oct 30, 2020	0.98
TSPY	TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF	$311M	0.71%	Aug 14, 2024	0.98
ZOCT	Innovator Equity Defined Protection ETF - 1 Yr October	$104M	0.79%	Sep 30, 2024	0.98
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	$976M	0.25%	Sep 23, 2015	0.98
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	$865M	0.35%	Oct 9, 2024	0.98
UOCT	Innovator U.S. Equity Ultra Buffer ETF - October	$178M	0.79%	Sep 28, 2018	0.98
ZJAN	Innovator Equity Defined Protection ETF 1 Yr January	$115M	0.79%	Dec 31, 2024	0.98
EDGE	MRBL ENHANCED EQUITY ETF	$10M	0.74%	Jan 21, 2025	0.98
PBDE	PGIM S&P 500 BUFFER 20 ETF - DECEMBER	$41M	0.50%	May 23, 2024	0.98
ACLC	AMERICAN CENTURY LARGE CAP EQUITY ETF	$303M	0.39%	Jul 15, 2020	0.98
UXOC	FT Vest U.S. Equity Uncapped Accelerator ETF - October	$22M	0.85%	Oct 18, 2024	0.98
ZNOV	Innovator Equity Defined Protection ETF 1 Yr November	$109M	0.79%	Oct 31, 2024	0.98
PMJA	PGIM S&P 500 MAX BUFFER ETF - JANUARY	$5.50M	0.50%	Dec 31, 2024	0.98
TJAN	Innovator Equity Defined Protection ETF 2 Yr to January 2027	$32M	0.79%	Dec 31, 2024	0.98
BSTP	Innovator Buffer Step-Up Strategy ETF	$60M	0.89%	Mar 7, 2022	0.98
SPXN	PROSHARES S&P 500 EX-FINANCIALS ETF	$77M	0.09%	Sep 22, 2015	0.98
OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	$308M	0.79%	Sep 30, 2019	0.98
APRZ	TRUESHARES STRUCTURED OUTCOME (APRIL) ETF	$33M	0.79%	Mar 31, 2021	0.98
GSPY	GOTHAM ENHANCED 500 ETF	$716M	0.50%	Dec 28, 2020	0.98
DECP	PGIM S&P 500 BUFFER 12 ETF - DECEMBER	$35M	0.50%	May 23, 2024	0.98
BSEP	Innovator U.S. Equity Buffer ETF - September	$215M	0.79%	Aug 30, 2019	0.98
USNZ	XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF	$290M	0.10%	Jun 27, 2022	0.98
PSCQ	PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF	$47M	0.49%	Sep 30, 2021	0.98
MODL	VICTORYSHARES WESTEND U.S. SECTOR ETF	$1B	0.46%	Oct 11, 2022	0.98
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	$4.70B	0.29%	Oct 24, 2023	0.98
SPYX	STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF	$2.70B	0.20%	Nov 30, 2015	0.98
DDEC	FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	$426M	0.85%	Dec 18, 2020	0.98
JANU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF	$80M	0.74%	Dec 31, 2024	0.97
STRV	STRIVE 500 ETF	$1.10B	0.05%	Sep 14, 2022	0.97
SEPT	ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF	$33M	0.74%	Aug 31, 2023	0.97
SSO	PROSHARES ULTRA S&P500	$8B	N/A	Jun 19, 2006	0.97
SPYQ	TRADR 2X LONG SPY QUARTERLY ETF	$14M	N/A	Sep 30, 2024	0.97
SPUU	DIREXION DAILY S&P 500(R) BULL 2X SHARES	$255M	N/A	May 28, 2014	0.97
SPYM	SPDR Portfolio S&P 500 ETF	$154B	0.02%	Nov 8, 2005	0.97
VOO	VANGUARD 500 INDEX FUND ETF SHARES	$1.70T	0.03%	Sep 7, 2010	0.97
IVV	ISHARES CORE S&P 500 ETF	$888B	0.03%	May 15, 2000	0.97
SPY	SPDR S&P 500 ETF Trust	$781B	0.09%	Jan 22, 1993	0.97
BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	$327M	1.13%	Oct 26, 2021	0.97
OCTP	PGIM S&P 500 BUFFER 12 ETF - OCTOBER	$27M	0.50%	May 16, 2024	0.97
MARZ	TRUESHARES STRUCTURED OUTCOME (MARCH) ETF	$36M	0.79%	Feb 26, 2021	0.97
CPSY	Calamos S&P 500 Structured Alt Protection ETF January	$26M	0.69%	Dec 31, 2024	0.97
CPSO	S&P 500 Structured Alt Protection ETF - October	$27M	0.69%	Sep 30, 2024	0.97
USEP	Innovator U.S. Equity Ultra Buffer ETF - September	$152M	0.79%	Aug 30, 2019	0.97
SDTY	YieldMax S&P 500 0DTE Covered Call Strategy ETF	$38M	1.08%	Feb 5, 2025	0.97
VSLU	APPLIED FINANCE VALUATION LARGE CAP ETF	$546M	0.49%	Apr 29, 2021	0.97
GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	$3.20B	0.07%	May 12, 2020	0.97
QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$1.70B	0.60%	Jul 12, 2021	0.97
SPXL	DIREXION DAILY S&P 500(R) BULL 3X SHARES	$6.90B	N/A	Nov 5, 2008	0.97
UPRO	PROSHARES ULTRAPRO S&P500	$5.30B	N/A	Jun 23, 2009	0.97
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	$290M	0.79%	Jun 8, 2016	0.97
STXF	Strive 500 ETF	$1.10B	0.05%	Sep 14, 2022	0.97
VV	VANGUARD LARGE-CAP INDEX FUND ETF SHARES	$74B	0.03%	Jan 27, 2004	0.97
ARLU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF	$54M	0.74%	Mar 28, 2024	0.97
IWL	ISHARES RUSSELL TOP 200 ETF	$2.20B	0.15%	Sep 22, 2009	0.97
SPYI	NEOS S&P 500(R) HIGH INCOME ETF	$10B	0.68%	Aug 29, 2022	0.97
FEBZ	TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF	$30M	0.79%	Jan 29, 2021	0.97
DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	$348M	0.85%	Sep 18, 2020	0.97
QRFT	QRAFT AI-ENHANCED U.S. LARGE CAP ETF	$16M	0.75%	May 20, 2019	0.97
MGC	VANGUARD MEGA CAP INDEX FUND ETF SHARES	$11B	0.05%	Dec 17, 2007	0.97
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	$2.60B	0.10%	Jun 25, 2019	0.97
EFIV	STATE STREET(R) SPDR(R) S&P 500(R) ESG ETF	$1.10B	0.10%	Jul 27, 2020	0.97
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	$555M	0.20%	Jun 7, 2018	0.97
USPX	FRANKLIN U.S. EQUITY INDEX ETF	$2B	0.03%	Jun 1, 2016	0.97
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$8.50B	0.02%	Mar 12, 2019	0.97
FEBU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF	$50M	0.74%	Jan 31, 2025	0.97
ESGU	ISHARES ESG AWARE MSCI USA ETF	$18B	0.15%	Dec 1, 2016	0.97
DMAX	ISHARES LARGE CAP MAX BUFFER DEC ETF	$137M	0.50%	Dec 31, 2024	0.97
XTR	GLOBAL X S&P 500 TAIL RISK ETF	$4.30M	0.25%	Aug 25, 2021	0.97
FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	$1.30B	0.85%	Dec 18, 2020	0.97
SPYU	MAX S&P 500 4X Leveraged ETN	$534M	N/A	Dec 4, 2023	0.97
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$1.20B	0.85%	Sep 18, 2020	0.97