Overview Holdings Performance Dividends Correlations

3 Stock and 97 ETF TRIO (MC TRIO EQUITY BUFFERED ETF) alternatives

The most close TRIO (MC TRIO EQUITY BUFFERED ETF) alternative is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is 1.

Stocks that highly correlated with TRIO

Symbol	Name	Market cap	Sector	Industry	Correlation
RAIN	Rain Enhancement Technologies Holdco, Inc. Class A Common Stock	$17M	Industrials	Pollution & Treatment Controls	1.00
ATIF	ATIF Holdings Ltd	$6.07M	N/A	N/A	1.00
SPNT-P-B	SiriusPoint Ltd	$2.95B	N/A	N/A	0.96

ETFs that highly correlated with TRIO

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
LJAN	Innovator Premium Income 15 Buffer ETF - January	$12M	0.79%	Dec 29, 2023	0.98
LOCT	Innovator Premium Income 15 Buffer ETF - October	$14M	0.79%	Sep 29, 2023	0.97
JUSA	JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF	$319M	0.12%	Mar 13, 2025	0.97
PMMR	PGIM S&P 500 MAX BUFFER ETF - MARCH	$5.40M	0.50%	Feb 28, 2025	0.97
XIDE	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER	$24M	0.85%	Dec 15, 2023	0.97
ZMAR	Innovator Equity Defined Protection ETF 1 Yr March	$119M	0.79%	Feb 28, 2025	0.97
XISE	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER	$37M	0.85%	Sep 15, 2023	0.97
OCTH	Innovator Premium Income 20 Barrier ETF - October	$20M	0.79%	Sep 29, 2023	0.97
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF	$7.10B	0.47%	Sep 13, 2023	0.97
CPNM	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH	$15M	0.69%	Mar 3, 2025	0.97
JANH	Innovator Premium Income 20 Barrier ETF - January	$18M	0.79%	Dec 29, 2023	0.97
JANJ	Innovator Premium Income 30 Barrier ETF - January	$16M	0.79%	Dec 29, 2023	0.97
XCCC	BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF	$314M	0.40%	May 24, 2022	0.97
XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	$52M	0.85%	Aug 18, 2023	0.96
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF SHARE CLASS	$2.80B	0.47%	Jun 25, 2024	0.96
DWLD	DAVIS SELECT WORLDWIDE ETF	$586M	0.62%	Jan 11, 2017	0.96
PBMR	PGIM S&P 500 BUFFER 20 ETF - MARCH	$36M	0.50%	Feb 29, 2024	0.96
NMAR	Innovator Growth100 Power Buffer ETF March	$97M	0.79%	Feb 28, 2025	0.96
DSU	BlackRock Debt Strategies Fund Inc	$606M	N/A	N/A	0.96
RDTY	YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF	$19M	1.73%	Mar 5, 2025	0.96
FLRT	PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	$615M	0.60%	Feb 18, 2015	0.96
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	$438M	0.35%	Jul 7, 2021	0.96
PMAR	Innovator U.S. Equity Power Buffer ETF - March	$767M	0.79%	Feb 28, 2020	0.96
YYY	AMPLIFY CEF HIGH INCOME ETF	$734M	3.23%	Jun 12, 2012	0.96
MRCP	PGIM S&P 500 BUFFER 12 ETF - MARCH	$24M	0.50%	Feb 29, 2024	0.96
XFEB	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	$31M	0.85%	Feb 16, 2024	0.96
MARW	ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF	$87M	0.74%	Feb 28, 2023	0.96
XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	$124M	0.85%	Sep 21, 2022	0.96
HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	$529M	0.52%	May 27, 2014	0.96
AJAN	Innovator Equity Defined Protection ETF - 2 Yr to January 2026	$45M	0.79%	Dec 29, 2023	0.96
BUYW	MAIN BUYWRITE ETF	$1.20B	0.99%	Dec 29, 2015	0.96
TJUL	Innovator Equity Defined Protection ETF - 2 Yr to July 2025	$136M	0.79%	Jul 17, 2023	0.96
SPUT	Innovator Equity Premium Income Daily PutWrite ETF	$17M	0.79%	Mar 13, 2025	0.96
PCEF	INVESCO CEF INCOME COMPOSITE ETF	$830M	2.71%	Feb 19, 2010	0.96
OCTJ	Innovator Premium Income 30 Barrier ETF - October	$19M	0.79%	Sep 29, 2023	0.96
PFRL	PGIM FLOATING RATE INCOME ETF	$116M	0.72%	May 17, 2022	0.96
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	$65M	0.79%	Sep 30, 2021	0.96
FHYS	FEDERATED HERMES SHORT DURATION HIGH YIELD ETF	$51M	0.50%	Dec 16, 2021	0.96
CLOI	VANECK CLO ETF	$1.30B	0.36%	Jun 21, 2022	0.96
XJUL	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	$71M	0.85%	Jul 21, 2023	0.96
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$206M	0.35%	Jun 14, 2016	0.95
KMAR	Innovator U.S. Small Cap Power Buffer ETF March	$37M	0.79%	Feb 28, 2025	0.95
HYBL	STATE STREET(R) BLACKSTONE HIGH INCOME ETF	$563M	0.70%	Feb 16, 2022	0.95
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	$693M	0.42%	Sep 16, 2020	0.95
CLOB	VANECK AA-BB CLO ETF	$177M	0.45%	Sep 24, 2024	0.95
LIVR	Intelligent Livermore ETF	$18M	0.69%	Sep 17, 2024	0.95
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	$26M	0.79%	Sep 30, 2021	0.95
HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	$237M	0.43%	Dec 18, 2013	0.95
IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	$446M	0.35%	Mar 8, 2022	0.95
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$7.60B	0.30%	Oct 15, 2013	0.95
XOCT	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER	$75M	0.85%	Oct 20, 2023	0.95
THEQ	T. ROWE PRICE HEDGED EQUITY ETF	$35M	0.46%	Mar 26, 2025	0.95
EOD	Allspring Global Dividend Opportunity Fund	$307M	N/A	N/A	0.95
CZAR	THEMES NATURAL MONOPOLY ETF	$1.60M	0.35%	Dec 12, 2023	0.95
RGEF	ROCKEFELLER GLOBAL EQUITY ETF	$823M	0.55%	Oct 25, 2024	0.95
IBHI	ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	$443M	0.35%	Mar 8, 2022	0.95
MART	ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF	$30M	0.74%	Feb 28, 2023	0.95
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	$2.50B	N/A	N/A	0.95
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	$95M	0.79%	Dec 31, 2021	0.95
JDIV	JPMORGAN DIVIDEND LEADERS ETF	$11M	0.47%	Sep 25, 2024	0.95
HYFI	AB HIGH YIELD ETF	$341M	0.40%	Jul 26, 2016	0.95
RSMR	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH	$11M	0.85%	Mar 21, 2025	0.95
FLOT	ISHARES FLOATING RATE BOND ETF	$9.50B	0.15%	Jun 14, 2011	0.95
URTH	ISHARES MSCI WORLD ETF	$8.10B	0.24%	Jan 10, 2012	0.95
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	$75M	0.79%	Jun 30, 2021	0.95
KLMT	Invesco MSCI Global Climate 500 ETF	$1.60B	0.10%	Jun 26, 2024	0.95
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$3.20B	0.15%	Nov 4, 2008	0.95
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	$95B	0.06%	Jun 24, 2008	0.95
ITDI	ISHARES LIFEPATH TARGET DATE 2065 ETF	$25M	0.12%	Oct 17, 2023	0.95
GFEB	FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	$384M	0.85%	Feb 17, 2023	0.95
ITDF	ISHARES LIFEPATH TARGET DATE 2050 ETF	$76M	0.11%	Oct 17, 2023	0.95
KOKU	XTRACKERS MSCI KOKUSAI EQUITY ETF	$805M	0.09%	Apr 7, 2020	0.95
ITDD	ISHARES LIFEPATH TARGET DATE 2040 ETF	$99M	0.11%	Oct 17, 2023	0.95
ITDG	ISHARES LIFEPATH TARGET DATE 2055 ETF	$53M	0.12%	Oct 17, 2023	0.95
XIJN	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE	$52M	0.85%	Jun 21, 2024	0.95
LCAP	PRINCIPAL CAPITAL APPRECIATION SELECT ETF	$320M	0.29%	Mar 25, 2025	0.95
SJNK	STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$4.80B	0.40%	Mar 14, 2012	0.95
ACWI	ISHARES MSCI ACWI ETF	$33B	0.32%	Mar 26, 2008	0.95
ITDJ	ISHARES LIFEPATH TARGET DATE 2070 ETF	$13M	0.12%	Nov 12, 2024	0.95
XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$175M	0.85%	Dec 17, 2021	0.95
ITDE	ISHARES LIFEPATH TARGET DATE 2045 ETF	$79M	0.11%	Oct 17, 2023	0.95
UMAR	Innovator U.S. Equity Ultra Buffer ETF - March	$204M	0.79%	Feb 28, 2020	0.95
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	$13M	0.79%	Jun 30, 2021	0.95
CVRD	MADISON COVERED CALL ETF	$35M	0.92%	Aug 21, 2023	0.95
ITDH	ISHARES LIFEPATH TARGET DATE 2060 ETF	$36M	0.12%	Oct 17, 2023	0.94
CRBN	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	$1.10B	0.20%	Dec 8, 2014	0.94
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$3.60B	0.15%	Nov 4, 2008	0.94
BRHY	BlackRock High Yield ETF	$107M	0.45%	Jun 17, 2024	0.94
SPGM	STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	$1.70B	0.09%	Feb 27, 2012	0.94
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	$20M	0.79%	Dec 31, 2021	0.94
BOE	BlackRock Enhanced Global Dividend Trust	$740M	N/A	N/A	0.94
WRND	NYLI GLOBAL EQUITY R&D LEADERS ETF	$11M	0.18%	Feb 8, 2022	0.94
BKHY	BNY MELLON HIGH YIELD ETF	$153M	0.22%	Apr 22, 2020	0.94
ITDC	ISHARES LIFEPATH TARGET DATE 2035 ETF	$100M	0.10%	Oct 17, 2023	0.94
VSHY	VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF	$31M	0.39%	Dec 5, 2016	0.94