Overview Holdings Performance Dividends Similar Etfs Correlations

48 Stock and 52 ETF TCAL (T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF) alternatives

The most close TCAL (T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF) alternative is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is 1.

Stocks that highly correlated with TCAL

Symbol	Name	Market cap	Sector	Industry	Correlation
EFC-P-A	Ellington Financial Inc	$3.14B	N/A	Other	0.90
GPC	Genuine Parts Company	$17B	Consumer Cyclical	Auto Parts	0.87
EICB	Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028	$626M	Financial Services	Asset Management	0.86
TGI	Triumph Group Inc	$2.03B	N/A	N/A	0.85
LRFC	Logan Ridge Finance Corporation	$51M	N/A	N/A	0.85
PHX	PHX Minerals Inc - Class A	$165M	N/A	N/A	0.85
CXT	Crane NXT Company	$2.96B	Industrials	Specialty Industrial Machinery	0.84
AHT-P-F	Ashford Hospitality Trust Inc	$35M	N/A	N/A	0.84
PCH	PotlatchDeltic Corp	$3.23B	Real Estate	Reit - Specialty	0.83
IAS	Integral Ad Science Holding Corp	$1.73B	Communication Services	Advertising Agencies	0.83
LSEA	Landsea Homes Corporation - Class A	$411M	N/A	N/A	0.83
GOLF	Acushnet Holdings Corp	$6.85B	Consumer Cyclical	Leisure	0.82
DRH-P-A	Diamondrock Hospitality Company	$5.11B	N/A	N/A	0.82
MTD	Mettler-Toledo International Inc	$28B	Healthcare	Diagnostics & Research	0.82
SNV-P-D	Synovus Financial Corp	$3.51B	N/A	Other	0.82
HAYW	Hayward Holdings Inc	$3.21B	Industrials	Electrical Equipment & Parts	0.82
XYL	Xylem Inc	$29B	Industrials	Specialty Industrial Machinery	0.81
TECH	Bio-Techne Corp	$11B	Healthcare	Biotechnology	0.80
LTRY	Lottery.com Inc	$3.98M	N/A	N/A	0.79
FBIN	Fortune Brands Innovations Inc	$6.13B	Industrials	Building Products & Equipment	0.79
ROCK	Gibraltar Industries Inc	$1.02B	Industrials	Building Products & Equipment	0.78
VLTO	Veralto Corp	$22B	Industrials	Pollution & Treatment Controls	0.77
PESI	Perma-Fix Environmental Services Inc	$275M	Industrials	Waste Management	0.77
AOMN	Angel Oak Mortgage REIT Inc	$625M	N/A	N/A	0.77
SYK	Stryker Corp	$121B	Healthcare	Medical Devices	0.76
USPH	U.S. Physical Therapy Inc	$1.08B	Healthcare	Medical Care Facilities	0.76
ECL	Ecolab Inc	$76B	Basic Materials	Specialty Chemicals	0.76
AHT-P-G	Ashford Hospitality Trust Inc	$33M	N/A	N/A	0.76
SCHW	Charles Schwab Corp	$179B	Financial Services	Capital Markets	0.75
BMEZ	BlackRock Health Sciences Term Trust	$1.53B	Financial Services	Asset Management	0.75
SPNT-P-B	SiriusPoint Ltd	$2.95B	N/A	N/A	0.75
SOWG	Sow Good Inc	$76M	Consumer Defensive	Confectioners	0.75
JBTM	JBT Marel Corp	$7.03B	Industrials	Specialty Industrial Machinery	0.75
AHT-P-I	Ashford Hospitality Trust Inc	$34M	N/A	N/A	0.74
CRL	Charles River Laboratories International Inc	$11B	Healthcare	Diagnostics & Research	0.74
COTY	Coty Inc - Class A	$2.09B	Consumer Defensive	Household & Personal Products	0.74
ATHM	Autohome Inc	$2.53B	Communication Services	Internet Content & Information	0.74
HNI	HNI Corp	$2.90B	Consumer Cyclical	Furnishings, Fixtures & Appliances	0.73
DHR	Danaher Corp	$142B	Healthcare	Diagnostics & Research	0.73
VEEE	Twin Vee PowerCats Company	$14M	Consumer Cyclical	Recreational Vehicles	0.73
PAXS	PIMCO Access Income Fund	$684M	Financial Services	Asset Management	0.73
AGNC	AGNC Investment Corp	$13B	Real Estate	Reit - Mortgage	0.72
CCK	Crown Holdings Inc	$12B	Consumer Cyclical	Packaging & Containers	0.72
XRAY	DENTSPLY Sirona Inc	$2.68B	Healthcare	Medical Instruments & Supplies	0.72
AMP	Ameriprise Financial Inc	$49B	Financial Services	Asset Management	0.72
POOL	Pool Corporation	$7.37B	Industrials	Industrial Distribution	0.72
PNFPP	Pinnacle Financial Partners Inc	$1.94B	Financial Services	Banks - Regional	0.72
MDT	Medtronic Plc	$103B	Healthcare	Medical Devices	0.72

ETFs that highly correlated with TCAL

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
STXI	STRIVE INTERNATIONAL DEVELOPED MARKETS ETF	$24M	0.29%	Jun 25, 2024	0.86
PHK	Pimco High Income Fund	$848M	N/A	N/A	0.83
LGLV	STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF	$1.10B	0.12%	Feb 20, 2013	0.82
MDEV	FIRST TRUST INDXX MEDICAL DEVICES ETF	$1.90M	0.70%	Jun 22, 2021	0.82
PFN	Pimco Income Strategy Fund II	$686M	N/A	N/A	0.82
PHO	INVESCO WATER RESOURCES ETF	$2B	0.59%	Dec 6, 2005	0.81
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$7.60B	0.53%	Jul 6, 2006	0.81
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$8B	0.62%	Aug 19, 2003	0.80
AGNG	GLOBAL X AGING POPULATION ETF	$85M	0.50%	May 9, 2016	0.80
LGHT	LANGAR GLOBAL HEALTHTECH ETF	$2.50M	0.85%	Jan 11, 2024	0.80
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$705M	0.40%	Nov 1, 2006	0.79
FIW	FIRST TRUST WATER ETF	$1.90B	0.50%	May 8, 2007	0.79
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$3.40B	0.74%	Mar 26, 2018	0.79
PFL	Pimco Income Strategy Fund	$381M	N/A	N/A	0.79
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	0.79
MVAL	VANECK MORNINGSTAR WIDE MOAT VALUE ETF	$1.80M	0.50%	Mar 26, 2024	0.78
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$12B	0.35%	Oct 9, 2013	0.78
LIVR	Intelligent Livermore ETF	$18M	0.69%	Sep 17, 2024	0.78
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$732M	0.25%	Feb 15, 2013	0.78
BLW	BlackRock Ltd Duration Income Trust	$518M	N/A	N/A	0.78
HUSV	FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	$73M	0.70%	Aug 24, 2016	0.77
PSF	Cohen & Steers Select Preferred and Income Fund Inc	$263M	N/A	N/A	0.76
DHY	Credit Suisse High Yield Bond Fund	$211M	N/A	N/A	0.76
BDJ	BlackRock Enhanced Equity Dividend Trust	$1.80B	N/A	N/A	0.76
EVX	VANECK ENVIRONMENTAL SERVICES ETF	$101M	0.55%	Oct 10, 2006	0.76
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	$194M	0.47%	Jun 11, 2019	0.76
DSTL	DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF	$2.10B	0.39%	Oct 23, 2018	0.76
MFSV	MFS ACTIVE VALUE ETF	$526M	0.44%	Dec 4, 2024	0.75
GRX	Gabelli Healthcare & WellnessRx Trust	$159M	N/A	N/A	0.75
BMED	BlackRock Future Health ETF	$11M	0.55%	Sep 29, 2020	0.75
BBH	VANECK BIOTECH ETF	$396M	0.35%	Dec 20, 2011	0.75
VSDA	VICTORYSHARES DIVIDEND ACCELERATOR ETF	$244M	0.35%	Apr 18, 2017	0.74
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$290M	0.20%	Sep 7, 2016	0.74
RUNN	RUNNING OAK EFFICIENT GROWTH ETF	$331M	0.58%	Jun 7, 2023	0.74
PGZ	Principal Real Estate Income Fund	$74M	N/A	N/A	0.73
IBBQ	INVESCO NASDAQ BIOTECHNOLOGY ETF	$73M	0.19%	Jun 11, 2021	0.73
SAGP	STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF	$77M	0.65%	Jan 25, 2022	0.73
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	$1B	0.58%	May 14, 2007	0.73
PDO	PIMCO Dynamic Income Opportunities Fund	$1.90B	N/A	N/A	0.73
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	$84M	N/A	Apr 6, 2010	0.73
TBLU	TORTOISE GLOBAL WATER ETF	$55M	0.40%	Feb 14, 2017	0.73
IBB	ISHARES BIOTECHNOLOGY ETF	$9.10B	0.44%	Feb 5, 2001	0.72
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$45B	0.35%	May 20, 2020	0.72
TEI	Templeton Emerging Markets Income Fund Inc	$333M	N/A	N/A	0.72
EWS	ISHARES MSCI SINGAPORE ETF	$922M	0.50%	Mar 12, 1996	0.72
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$12B	0.46%	Apr 24, 2012	0.72
ONEV	STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF	$342M	0.20%	Dec 1, 2015	0.72
SIXL	ETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF	$193M	0.46%	May 11, 2020	0.72
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$7.10B	0.25%	May 5, 2011	0.72