Overview Holdings Performance Correlations

6 Stock and 94 ETF SPBU (ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF) alternatives

The most close SPBU (ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF) alternative is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is 1.

Stocks that highly correlated with SPBU

Symbol	Name	Market cap	Sector	Industry	Correlation
ATIF	ATIF Holdings Ltd	$6.07M	N/A	N/A	1.00
RAIN	Rain Enhancement Technologies Holdco, Inc. Class A Common Stock	$17M	Industrials	Pollution & Treatment Controls	1.00
ECAT	BlackRock ESG Capital Allocation Term Trust	$1.51B	Financial Services	Asset Management	0.95
PHX	PHX Minerals Inc - Class A	$165M	N/A	N/A	0.94
LSEA	Landsea Homes Corporation - Class A	$411M	N/A	N/A	0.93
SPNT-P-B	SiriusPoint Ltd	$2.95B	N/A	N/A	0.92

ETFs that highly correlated with SPBU

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
EMEM	SOPHUS CAPITAL EMERGING MARKET ETF	$56M	0.65%	May 19, 2026	1.00
PPI	Investment Managers Series Trust II Astoria Real Assets ETF	$157M	0.58%	Dec 30, 2021	1.00
MARU	T-REX 2X LONG MARA DAILY TARGET ETF	$33M	0.74%	Feb 28, 2025	1.00
THEQ	T. ROWE PRICE HEDGED EQUITY ETF	$35M	0.46%	Mar 26, 2025	0.99
JHDG	JOHN HANCOCK HEDGED EQUITY ETF	$99M	0.49%	Apr 7, 2026	0.98
SNTH	MRP SYNTHEQUITY ETF	$178M	0.96%	Mar 10, 2025	0.98
TSPX	TWIN OAK ACTIVE OPPORTUNITIES ETF	$273M	1.01%	Feb 20, 2025	0.98
JUSA	JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF	$319M	0.12%	Mar 13, 2025	0.98
LCAP	PRINCIPAL CAPITAL APPRECIATION SELECT ETF	$320M	0.29%	Mar 25, 2025	0.97
AVUQ	AVANTIS U.S. QUALITY ETF	$256M	0.15%	Mar 25, 2025	0.97
BEEX	THE BEEHIVE ETF	$198M	0.84%	Sep 2, 2008	0.96
TOV	JLENS 500 JEWISH ADVOCACY U.S. ETF	$268M	0.18%	Feb 26, 2025	0.95
WRND	NYLI GLOBAL EQUITY R&D LEADERS ETF	$11M	0.18%	Feb 8, 2022	0.95
CLSM	ETC CABANA TARGET LEADING SECTOR MODERATE ETF	$100M	0.82%	Jul 12, 2021	0.95
LRND	NYLI U.S. LARGE CAP R&D LEADERS ETF	$344M	0.14%	Feb 8, 2022	0.95
USNZ	XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF	$301M	0.10%	Jun 27, 2022	0.95
SPYA	Twin Oak Endure ETF	$134M	0.49%	Jun 2, 2025	0.95
RSEE	RAREVIEW SYSTEMATIC EQUITY ETF	$76M	2.71%	Jan 20, 2022	0.94
LIVR	Intelligent Livermore ETF	$18M	0.69%	Sep 17, 2024	0.94
IOO	ISHARES GLOBAL 100 ETF	$9B	0.40%	Dec 5, 2000	0.94
AVK	Advent Convertible and Income Fund	$637M	N/A	N/A	0.94
RWLC	RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF	$95M	0.32%	Dec 15, 2021	0.94
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	$4.10B	0.46%	Mar 19, 2015	0.94
SPUT	Innovator Equity Premium Income Daily PutWrite ETF	$17M	0.79%	Mar 13, 2025	0.94
FHEQ	FIDELITY HEDGED EQUITY ETF	$884M	0.48%	Apr 9, 2024	0.94
NZAC	STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF	$196M	0.12%	Nov 25, 2014	0.94
HEQQ	JPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ETF	$34M	0.50%	Mar 26, 2025	0.94
MAYZ	TRUESHARES STRUCTURED OUTCOME (MAY) ETF	$30M	0.79%	Apr 30, 2021	0.94
SSUS	DAY HAGAN SMART SECTOR ETF	$590M	0.77%	Jan 16, 2020	0.94
UXAP	FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - APRIL	$8.70M	0.85%	Apr 16, 2025	0.94
SCLZ	SWAN ENHANCED DIVIDEND INCOME ETF	$18M	0.79%	Feb 26, 2024	0.94
DECZ	TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	$37M	0.79%	Nov 30, 2020	0.93
APRZ	TRUESHARES STRUCTURED OUTCOME (APRIL) ETF	$34M	0.79%	Mar 31, 2021	0.93
QVML	INVESCO S&P 500 QVM MULTI-FACTOR ETF	$1.60B	0.11%	Jun 30, 2021	0.93
FDRV	FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	$30M	0.39%	Oct 5, 2021	0.93
SPYU	MAX S&P 500 4X Leveraged ETN	$575M	N/A	Dec 4, 2023	0.93
JULZ	TRUESHARES STRUCTURED OUTCOME (JULY) ETF	$35M	0.79%	Jun 30, 2020	0.93
SEPZ	TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF	$130M	0.80%	Aug 31, 2020	0.93
OCTZ	TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF	$46M	0.79%	Sep 30, 2020	0.93
ISPY	PROSHARES S&P 500 HIGH INCOME ETF	$1.30B	0.56%	Dec 18, 2023	0.93
LOWV	AB US LOW VOLATILITY EQUITY ETF	$204M	0.39%	Mar 21, 2023	0.93
UDIV	FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF	$134M	0.06%	Jun 1, 2016	0.93
JANZ	TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	$42M	0.79%	Dec 31, 2020	0.93
QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$1.70B	0.60%	Jul 12, 2021	0.93
DECU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF	$50M	0.74%	Nov 29, 2024	0.93
DSI	ISHARES ESG MSCI KLD 400 ETF	$5.30B	0.25%	Nov 14, 2006	0.93
FEBZ	TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF	$25M	0.79%	Jan 29, 2021	0.93
UPRO	PROSHARES ULTRAPRO S&P500	$5.50B	N/A	Jun 23, 2009	0.93
CRBN	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	$1.10B	0.20%	Dec 8, 2014	0.93
SPXL	DIREXION DAILY S&P 500(R) BULL 3X SHARES	$6.70B	N/A	Nov 5, 2008	0.93
RGEF	ROCKEFELLER GLOBAL EQUITY ETF	$823M	0.55%	Oct 25, 2024	0.93
ONEZ	TRUESHARES SEASONALITY LADDERED BUFFERED ETF	$338M	0.96%	Jan 24, 2025	0.93
BLUC	BLUEMONTE LARGE CAP CORE ETF	$331M	0.23%	Jun 20, 2025	0.93
JUNZ	TRUESHARES STRUCTURED OUTCOME (JUNE) ETF	$33M	0.79%	May 28, 2021	0.93
WDTE	DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF	$68M	1.03%	Sep 18, 2023	0.93
AUGZ	TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	$46M	0.79%	Jul 31, 2020	0.93
EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	$37M	0.18%	Jun 12, 2020	0.93
EAOR	ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF	$32M	0.18%	Jun 12, 2020	0.93
MARZ	TRUESHARES STRUCTURED OUTCOME (MARCH) ETF	$31M	0.79%	Feb 26, 2021	0.93
QQQY	DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF	$190M	1.01%	Sep 13, 2023	0.93
ACWI	ISHARES MSCI ACWI ETF	$33B	0.32%	Mar 26, 2008	0.93
CSM	PROSHARES LARGE CAP CORE PLUS	$524M	0.45%	Jul 13, 2009	0.93
TOPC	iShares S&P 500 3 Capped ETF	$31M	0.09%	Apr 15, 2025	0.93
DRIV	Global X Autonomous & Electric Vehicles ETF	$477M	0.68%	Apr 13, 2018	0.93
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$7.30B	0.31%	Jun 14, 2023	0.93
SSO	PROSHARES ULTRA S&P500	$8.40B	N/A	Jun 19, 2006	0.93
FEUS	FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND	$119M	0.09%	Sep 20, 2021	0.93
BNOV	Innovator U.S. Equity Buffer ETF - November	$216M	0.79%	Oct 31, 2019	0.93
SAWG	AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF	$2.90M	0.49%	Jul 30, 2024	0.93
OEF	ISHARES S&P 100 ETF	$21B	0.20%	Oct 23, 2000	0.93
SPUU	DIREXION DAILY S&P 500(R) BULL 2X SHARES	$251M	N/A	May 28, 2014	0.93
FEBU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF	$53M	0.74%	Jan 31, 2025	0.93
KLMT	Invesco MSCI Global Climate 500 ETF	$1.60B	0.10%	Jun 26, 2024	0.93
NVBT	ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF	$31M	0.74%	Oct 31, 2022	0.92
HLAL	WAHED FTSE USA SHARIAH ETF	$918M	0.50%	Jul 15, 2019	0.92
NOVZ	TrueShares Structured Outcome (November) ETF	$31M	0.79%	Oct 30, 2020	0.92
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	$1.40B	0.20%	Aug 2, 2018	0.92
AGRW	ALLSPRING LT LARGE GROWTH ETF	$115M	0.35%	Mar 26, 2025	0.92
PNOV	Innovator U.S. Equity Power Buffer ETF - November	$926M	0.79%	Oct 31, 2019	0.92
XPAY	ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF	$148M	0.49%	Oct 30, 2024	0.92
IQSU	NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	$332M	0.09%	Dec 17, 2019	0.92
SPXE	PROSHARES S&P 500 EX-ENERGY ETF	$84M	0.09%	Sep 22, 2015	0.92
MGC	VANGUARD MEGA CAP INDEX FUND ETF SHARES	$11B	0.05%	Dec 17, 2007	0.92
UXOC	FT Vest U.S. Equity Uncapped Accelerator ETF - October	$22M	0.85%	Oct 18, 2024	0.92
ARVR	FIRST TRUST INDXX METAVERSE ETF	$2.80M	0.70%	Apr 19, 2022	0.92
URTH	ISHARES MSCI WORLD ETF	$8.10B	0.24%	Jan 10, 2012	0.92
TOK	ISHARES MSCI KOKUSAI ETF	$252M	0.25%	Dec 10, 2007	0.92
SPYX	STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF	$2.80B	0.20%	Nov 30, 2015	0.92
ECF	Ellsworth Growth and Income Fund Ltd	$192M	N/A	N/A	0.92
JANU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF	$90M	0.74%	Dec 31, 2024	0.92
UXJA	FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - JANUARY	$14M	0.85%	Jan 16, 2025	0.92
EPS	WISDOMTREE U.S. LARGECAP FUND	$1.60B	0.08%	Feb 23, 2007	0.92
IWL	ISHARES RUSSELL TOP 200 ETF	$2.20B	0.15%	Sep 22, 2009	0.92
NBCR	NEUBERGER BERMAN CORE EQUITY ETF	$886M	0.29%	Jul 31, 2024	0.92