Overview Holdings Performance Dividends Similar Etfs Correlations

44 Stock and 56 ETF XLFI (STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF) alternatives

The most close XLFI (STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF) alternative is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is 1.

Stocks that highly correlated with XLFI

Symbol	Name	Market cap	Sector	Industry	Correlation
GRYP	Akerna Corp	$105M	N/A	N/A	0.98
CNFR	Conifer Holdings Inc	$18B	Financial Services	Insurance - Property & Casualty	0.93
BFIN	Bankfinancial Corp	$150M	Financial Services	Banks - Regional	0.93
CHEK	Check-Cap Ltd	$9.42M	Healthcare	Diagnostics & Research	0.92
VMEO	Vimeo Inc	$1.28B	Technology	Software - Application	0.92
AACI	Armada Acquisition Corp I	$77M	Financial Services	Shell Companies	0.91
SAND	Sandstorm Gold Ltd	$3.63B	Basic Materials	Gold	0.91
LAD	Lithia Motors Inc - Class A	$7.56B	Consumer Cyclical	Auto & Truck Dealerships	0.90
TCI	Transcontinental Realty Investors Inc	$386M	Real Estate	Real Estate Services	0.90
ODD	ODDITY Tech Ltd - Class A	$982M	Consumer Defensive	Household & Personal Products	0.89
ABG	Asbury Automotive Group Inc	$4.16B	Consumer Cyclical	Auto & Truck Dealerships	0.89
BAC	Bank Of America Corp	$439B	Financial Services	Banks - Diversified	0.88
EQH	Equitable Holdings Inc	$14B	Financial Services	Asset Management	0.88
MRCC	Monroe Capital Corp	$110M	Financial Services	Asset Management	0.88
FVR	FrontView REIT Inc	$463M	Real Estate	Reit - Diversified	0.88
FORD	Forward Industries Inc	$10M	Consumer Cyclical	Footwear & Accessories	0.88
AXP	American Express Company	$244B	Financial Services	Credit Services	0.87
MMYT	MakeMyTrip Ltd	$5.77B	Consumer Cyclical	Travel Services	0.87
AIOT	PowerFleet Inc	$576M	Technology	Software - Infrastructure	0.86
DVS	Dolly Varden Silver Corporation	$258M	Basic Materials	Silver	0.85
MCTR	CTRL Group Ltd	$15M	Communication Services	Advertising Agencies	0.84
PDM	Piedmont Office Realty Trust Inc - Class A	$1.21B	Real Estate	Reit - Office	0.84
RY	Royal Bank Of Canada	$224B	Financial Services	Banks - Diversified	0.84
MET	Metlife Inc	$60B	Financial Services	Insurance - Life	0.84
ARMN	Aris Mining Corporation	$3.88B	Basic Materials	Gold	0.84
COF	Capital One Financial Corp	$129B	Financial Services	Credit Services	0.84
BANC	Banc of California Inc	$3.20B	Financial Services	Banks - Regional	0.83
TNET	TriNet Group Inc	$2.65B	Industrials	Staffing & Employment Services	0.83
AMRK	Gold.com Inc	$833M	Financial Services	Capital Markets	0.83
VYLD	J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045	$81B	N/A	N/A	0.82
BXP	Boston Properties Inc	$11B	Real Estate	Reit - Office	0.82
BNS	Bank Of Nova Scotia	$82B	Financial Services	Banks - Diversified	0.82
BCS	Barclays plc	$97B	Financial Services	Banks - Diversified	0.82
ENVA	Enova International Inc	$5.87B	Financial Services	Credit Services	0.82
JPM	JPMorgan Chase & Company	$943B	Financial Services	Banks - Diversified	0.82
SAN	Banco Santander S.A.	$209B	Financial Services	Banks - Diversified	0.82
FVRR	Fiverr International Ltd	$407M	Communication Services	Internet Content & Information	0.81
SDHC	Smith Douglas Homes Corp - Class A	$137M	Real Estate	Real Estate - Development	0.81
HUBG	Hub Group Inc - Class A	$2.88B	Industrials	Integrated Freight & Logistics	0.81
PRU	Prudential Financial Inc	$40B	Financial Services	Insurance - Life	0.81
CFSB	CFSB Bancorp Inc	$89M	Financial Services	Banks - Regional	0.80
BMEZ	BlackRock Health Sciences Term Trust	$1.53B	Financial Services	Asset Management	0.80
TFSA	Terra Income Fund 6, LLC 7.00% Notes due 2026	$124M	N/A	N/A	0.80
BANX	ArrowMark Financial Corp	$157M	Financial Services	Asset Management	0.80

ETFs that highly correlated with XLFI

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
DVXF	WEBs Defined Volatility XLF ETF	$251K	0.89%	Jul 22, 2025	0.96
LIVR	Intelligent Livermore ETF	$18M	0.69%	Sep 17, 2024	0.93
XLF	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF	$51B	0.08%	Dec 16, 1998	0.93
UYG	PROSHARES ULTRA FINANCIALS	$743M	N/A	Jan 30, 2007	0.93
LITL	Simplify Piper Sandler US SmallCap PLUS Income ETF	$6.90M	0.91%	Apr 28, 2025	0.93
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.20B	N/A	Nov 6, 2008	0.93
TFNS	T. ROWE PRICE FINANCIALS ETF	$14M	0.44%	Jun 11, 2025	0.92
ZVOL	VOLATILITY PREMIUM PLUS ETF	$14M	1.42%	Apr 17, 2023	0.92
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.91
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.91
PFI	INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF	$33M	0.60%	Oct 12, 2006	0.91
IXG	ISHARES GLOBAL FINANCIALS ETF	$586M	0.41%	Nov 12, 2001	0.91
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$959M	0.61%	May 8, 2007	0.90
IYF	ISHARES U.S. FINANCIALS ETF	$3.90B	0.38%	May 22, 2000	0.90
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	$2B	0.38%	Jun 12, 2000	0.90
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	$159M	0.29%	Apr 7, 2010	0.89
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	0.89
QSML	WISDOMTREE U.S. SMALLCAP QUALITY GROWTH FUND	$12M	0.38%	Jan 23, 2024	0.89
FMQQ	FMQQ THE NEXT FRONTIER INTERNET ETF	$20M	0.86%	Sep 27, 2021	0.87
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$288M	0.40%	Nov 1, 2006	0.86
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.86
DFNL	DAVIS SELECT FINANCIAL ETF	$455M	0.61%	Jan 11, 2017	0.86
HBDC	Hilton BDC Corporate Bond ETF	$84M	0.39%	Jun 10, 2025	0.86
DGIN	VANECK DIGITAL INDIA ETF	$15M	0.70%	Feb 15, 2022	0.85
HAPS	HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF	$172M	0.61%	Apr 12, 2023	0.85
JPO	YIELDMAX(R) JP OPTION INCOME STRATEGY ETF	$38M	1.04%	Sep 11, 2023	0.85
FFOX	FUNDX FUTURE FUND OPPORTUNITIES ETF	$240M	1.02%	Jun 9, 2025	0.85
TMFS	MOTLEY FOOL SMALL-CAP GROWTH ETF	$61M	0.85%	Oct 29, 2018	0.84
AWAY	Amplify Travel Tech ETF	$25M	0.75%	Feb 12, 2020	0.84
MID	AMERICAN CENTURY MID CAP GROWTH IMPACT ETF	$101M	0.45%	Jul 15, 2020	0.84
BNKU	Bank of Montreal	$40M	N/A	Feb 20, 2025	0.83
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$25B	0.47%	Jan 6, 2014	0.83
INQQ	INQQ THE INDIA INTERNET ETF	$44M	0.86%	Apr 5, 2022	0.83
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$3.50B	0.75%	Oct 19, 2022	0.83
RJMG	FT RAYMOND JAMES MULTICAP GROWTH EQUITY ETF	$13M	0.85%	Jan 17, 2024	0.83
FLQS	FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF	$51M	0.35%	Apr 26, 2017	0.83
ABCS	ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF	$12M	0.42%	Dec 18, 2023	0.82
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$2.80B	0.55%	Jun 19, 2006	0.82
KIE	STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF	$457M	0.35%	Nov 8, 2005	0.82
XPH	STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF	$428M	0.35%	Jun 19, 2006	0.82
ABLS	ABACUS FCF SMALL CAP LEADERS ETF	$1.40M	0.39%	Feb 18, 2025	0.81
SRHQ	SRH U.S. QUALITY GARP ETF	$202M	0.35%	Oct 4, 2022	0.81
SVXY	ProShares Short VIX Short-Term Futures ETF -1x Shares	$222M	N/A	Oct 3, 2011	0.81
CALF	PACER US SMALL CAP CASH COWS ETF	$3.50B	0.59%	Jun 16, 2017	0.81
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	$108M	0.30%	Sep 25, 2019	0.81
KBWB	INVESCO KBW BANK ETF	$6.50B	0.35%	Nov 1, 2011	0.80
IBUY	AMPLIFY ONLINE RETAIL ETF	$107M	0.65%	Apr 19, 2016	0.80
DVLU	FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF	$46M	0.60%	Sep 5, 2018	0.80
PILL	DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES	$20M	N/A	Nov 15, 2017	0.80
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	$3.70B	0.49%	Jan 20, 2010	0.80
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$1.50B	0.30%	Apr 26, 2017	0.80
LSAF	LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF	$161M	0.75%	Oct 1, 2018	0.80
SVIX	1x Short VIX Futures ETF	$204M	3.93%	Mar 28, 2022	0.80