Overview Performance Dividends Metrics Financials ETFs Industry Correlations

43 Stock and 57 ETF Assured Guaranty (AGO) alternatives

The most close Assured Guaranty (AGO) alternative is ETF CEFZ (RIVERNORTH ACTIVE INCOME ETF). The correlation is 0.8807.

Stocks that highly correlated with AGO

Symbol	Name	Market cap	Sector	Industry	Correlation
RHLD	Resolute Holdings Management Inc	$948M	Industrials	Specialty Business Services	0.75
JCAP	Jefferson Capital Inc	$950M	Financial Services	Credit Services	0.71
PACWP	PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A	$2.48B	N/A	N/A	0.69
HWC	Hancock Whitney Corp	$5.50B	Financial Services	Banks - Regional	0.66
WBS	Webster Financial Corp	$12B	Financial Services	Banks - Regional	0.64
EFC-P-C	Ellington Financial Inc	$3.18B	N/A	N/A	0.64
BKV	BKV Corp	$2.91B	Energy	Oil & Gas E&p	0.64
SNV	Synovus Financial Corp	$6.95B	Financial Services	Banks - Regional	0.64
WTFC	Wintrust Financial Corp	$10B	Financial Services	Banks - Regional	0.64
BBNX	Beta Bionics Inc	$518M	Healthcare	Medical Devices	0.63
AFG	American Financial Group Inc	$11B	Financial Services	Insurance - Property & Casualty	0.62
STEW	SRH Total Return Fund Inc	$1.69B	Financial Services	Asset Management	0.62
EQBK	Equity Bancshares Inc - Class A	$971M	Financial Services	Banks - Regional	0.62
FBP	First Bancorp PR	$3.74B	Financial Services	Banks - Regional	0.62
STEL	Stellar Bancorp Inc	$1.90B	Financial Services	Banks - Regional	0.61
JPM	JPMorgan Chase & Company	$813B	Financial Services	Banks - Diversified	0.61
RF	Regions Financial Corp	$24B	Financial Services	Banks - Regional	0.61
FITB	Fifth Third Bancorp	$45B	Financial Services	Banks - Regional	0.61
FHN	First Horizon Corporation	$12B	Financial Services	Banks - Regional	0.61
AMRZ	Amrize Ltd	$29B	Basic Materials	Building Materials	0.61
BBT	Beacon Financial Corp	$2.43B	Financial Services	Banks - Regional	0.61
USB	U.S. Bancorp.	$85B	Financial Services	Banks - Regional	0.60
FULT	Fulton Financial Corp	$4.08B	Financial Services	Banks - Regional	0.60
FNB	F.N.B. Corp	$6.31B	Financial Services	Banks - Regional	0.60
HBAN	Huntington Bancshares Inc	$32B	Financial Services	Banks - Regional	0.60
KEY	Keycorp	$23B	Financial Services	Banks - Regional	0.60
BANR	Banner Corp	$2.22B	Financial Services	Banks - Regional	0.60
ASB	Associated Banc-Corp	$4.65B	Financial Services	Banks - Regional	0.60
PRU	Prudential Financial Inc	$35B	Financial Services	Insurance - Life	0.59
PBFS	Pioneer Bancorp Inc	$376M	Financial Services	Banks - Regional	0.59
FRST	Primis Financial Corp	$361M	Financial Services	Banks - Regional	0.59
TFC	Truist Financial Corporation	$60B	Financial Services	Banks - Regional	0.59
FFBC	First Financial Bancorp	$3.20B	Financial Services	Banks - Regional	0.59
FCF	First Commonwealth Financial Corp	$1.91B	Financial Services	Banks - Regional	0.59
BPOP	Popular Inc	$9.74B	Financial Services	Banks - Regional	0.59
CCNE	CNB Financial Corp (PA)	$903M	Financial Services	Banks - Regional	0.59
FBNC	First Bancorp	$2.43B	Financial Services	Banks - Regional	0.59
IPEXU	Inflection Point Acquisition Corp V - Units (1 Ord Cls A & 1 Rts)	$29M	Financial Services	Shell Companies	0.59
TOWN	Townebank Portsmouth VA	$3.15B	Financial Services	Banks - Regional	0.59
BRKL	Brookline Bancorp Inc	$981M	Financial Services	Banks - Regional	0.58
IBCP	Independent Bank Corporation (Ionia MI)	$703M	Financial Services	Banks - Regional	0.58
BOH	Bank of Hawaii Corp	$3.08B	Financial Services	Banks - Regional	0.58
TCBI	Texas Capital Bancshares Inc	$4.33B	Financial Services	Banks - Regional	0.58

ETFs that highly correlated with AGO

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$39M	3.36%	Dec 27, 2006	0.88
MSDD	GRANITESHARES 2X SHORT MSTR DAILY ETF	$1M	N/A	Jun 9, 2025	0.87
DVLU	FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF	$44M	0.60%	Sep 5, 2018	0.65
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.65
KIE	SPDR(R) S&P INSURANCE ETF	$453M	0.35%	Nov 8, 2005	0.65
FTXO	FIRST TRUST NASDAQ BANK ETF	$314M	0.60%	Sep 20, 2016	0.64
AMID	ARGENT MID CAP ETF	$109M	0.52%	Aug 16, 2022	0.63
KBE	SPDR(R) S&P BANK ETF	$1.50B	0.35%	Nov 8, 2005	0.63
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.63
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.63
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$26B	0.25%	Sep 24, 2019	0.62
IAK	ISHARES U.S. INSURANCE ETF	$371M	0.38%	May 1, 2006	0.62
BAMY	Brookstone Yield ETF	$46M	1.46%	Sep 27, 2023	0.62
IAT	ISHARES U.S. REGIONAL BANKS ETF	$625M	0.38%	May 1, 2006	0.62
KRE	SPDR(R) S&P REGIONAL BANKING(SM) ETF	$4.20B	0.35%	Jun 19, 2006	0.62
DFNL	DAVIS SELECT FINANCIAL ETF	$469M	0.61%	Jan 11, 2017	0.62
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$274M	0.40%	Nov 1, 2006	0.62
XLF	THE FINANCIAL SELECT SECTOR SPDR FUND	$52B	0.08%	Dec 16, 1998	0.62
FDIQ	Invesco KBW Regional Banking ETF	$52M	0.35%	Nov 1, 2011	0.62
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$815M	0.13%	Feb 13, 2018	0.61
KBWB	INVESCO KBW BANK ETF	$5.50B	0.35%	Nov 1, 2011	0.61
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	$77M	0.60%	Jun 29, 2009	0.61
RPV	INVESCO S&P 500 PURE VALUE ETF	$1.80B	0.35%	Mar 1, 2006	0.61
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.10B	N/A	Nov 6, 2008	0.61
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$333M	0.52%	Dec 2, 2019	0.61
QDIV	GLOBAL X S&P 500 QUALITY DIVIDEND ETF	$33M	0.20%	Jul 13, 2018	0.61
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	$613M	0.37%	Mar 3, 2005	0.61
SRHQ	SRH U.S. QUALITY GARP ETF	$193M	0.35%	Oct 4, 2022	0.61
VFMF	VANGUARD U.S. MULTIFACTOR ETF ETF SHARES	$601M	0.18%	Feb 13, 2018	0.61
SPVM	INVESCO S&P 500 VALUE WITH MOMENTUM ETF	$120M	0.39%	Jun 16, 2011	0.61
DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	$496M	N/A	Aug 19, 2015	0.60
OSCV	OPUS SMALL CAP VALUE ETF	$682M	0.79%	Jul 18, 2018	0.60
IYF	ISHARES U.S. FINANCIALS ETF	$3.40B	0.38%	May 22, 2000	0.60
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	$455M	0.39%	Mar 3, 2005	0.60
AFMC	FIRST TRUST ACTIVE FACTOR MID CAP ETF	$153M	0.68%	Dec 3, 2019	0.60
QVMT	Invesco S&P 500 Enhanced Value ETF	$127M	0.13%	Oct 9, 2015	0.60
UYG	PROSHARES ULTRA FINANCIALS	$714M	N/A	Jan 30, 2007	0.60
BNKU	Bank of Montreal	$32M	N/A	Feb 20, 2025	0.60
AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	$872M	0.27%	Aug 24, 2018	0.60
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	$2B	0.38%	Jun 12, 2000	0.60
REVS	COLUMBIA RESEARCH ENHANCED VALUE ETF	$284M	0.19%	Sep 25, 2019	0.59
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	$2.40B	0.15%	Feb 26, 2019	0.59
WTV	WISDOMTREE U.S. VALUE FUND	$2.80B	0.12%	Feb 23, 2007	0.59
PSCF	INVESCO S&P SMALLCAP FINANCIALS ETF	$25M	0.29%	Apr 7, 2010	0.59
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	$242M	0.25%	Feb 15, 2013	0.59
VALQ	AMERICAN CENTURY U.S. QUALITY VALUE ETF	$306M	0.29%	Jan 11, 2018	0.59
FDFF	FIDELITY DISRUPTIVE FINANCE ETF	$42M	0.50%	Apr 16, 2020	0.59
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$11B	0.58%	Nov 1, 2017	0.59
KBWP	INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	$250M	0.35%	Dec 2, 2010	0.59
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	$90M	0.29%	Nov 28, 2017	0.59
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.50B	0.18%	Jul 24, 2000	0.59
MDYV	SPDR(R) S & P 400 MID CAP VALUE ETF	$2.60B	0.15%	Nov 8, 2005	0.59
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.40B	0.10%	Sep 7, 2010	0.59
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$3.90B	0.38%	Jun 16, 2006	0.59
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$1B	0.06%	Jun 28, 2004	0.58
DVAL	BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF	$80M	0.49%	Oct 31, 2014	0.58
PRFD	PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND	$212M	0.73%	Jan 18, 2023	0.58