Overview Performance Dividends Metrics Financials ETFs Industry Correlations

44 Stock and 56 ETF Amerisafe (AMSF) alternatives

The most close Amerisafe (AMSF) alternative is ETF VGMS (Vanguard MultiSector Income Bond ETF). The correlation is 0.8504.

Stocks that highly correlated with AMSF

Symbol	Name	Market cap	Sector	Industry	Correlation
KKRT	KKR & Co. Inc	$22B	N/A	N/A	0.68
NEE-P-U	NextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085	$53B	N/A	N/A	0.68
CRBD	Corebridge Financial Inc	$11B	N/A	N/A	0.66
PMTW	Pennymac Mortgage Investment Trust	$2.23B	N/A	N/A	0.66
JBS	JBS N.V. - Class A	$14B	Consumer Defensive	Packaged Foods	0.65
AMRZ	Amrize Ltd	$29B	Basic Materials	Building Materials	0.60
COLAU	Columbus Acquisition Corp - Units ( Ord Cls A & 1 Rts)	$62M	Financial Services	Shell Companies	0.59
EHGO	Eshallgo Inc - Class A	$2.55M	Industrials	Business Equipment & Supplies	0.59
PRI	Primerica Inc	$8.51B	Financial Services	Insurance - Life	0.57
WGRX	Wellgistics Health Inc	$7.55M	Healthcare	Pharmaceutical Retailers	0.57
TMAC	Music Acquisition Corporation - Series A	$290M	N/A	N/A	0.56
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	0.56
RLI	RLI Corp	$4.79B	Financial Services	Insurance - Property & Casualty	0.55
FDSB	Fifth District Bancorp Inc	$80M	Financial Services	Banks - Regional	0.55
SAFT	Safety Insurance Group Inc	$1.03B	Financial Services	Insurance - Property & Casualty	0.52
YYGH	YY Group Holding Ltd - Class A	$12M	Consumer Cyclical	Personal Services	0.52
WS	Worthington Steel Inc	$2.11B	Basic Materials	Steel	0.51
CHCO	City Holding Company	$1.78B	Financial Services	Banks - Regional	0.51
MLI	Mueller Industries Inc	$15B	Industrials	Metal Fabrication	0.51
NOEMR	CO2 Energy Transition Corp	$537K	N/A	N/A	0.50
IBOC	International Bancshares Corp	$4.49B	Financial Services	Banks - Regional	0.50
EIG	Employers Holdings Inc	$815M	Financial Services	Insurance - Specialty	0.49
MRP	Millrose Properties Inc Class A	$4.66B	Real Estate	Reit - Residential	0.49
FCF	First Commonwealth Financial Corp	$1.91B	Financial Services	Banks - Regional	0.49
CTBI	Community Trust Bancorp Inc	$1.21B	Financial Services	Banks - Regional	0.49
BANR	Banner Corp	$2.22B	Financial Services	Banks - Regional	0.49
BRKL	Brookline Bancorp Inc	$981M	Financial Services	Banks - Regional	0.49
FBNC	First Bancorp	$2.43B	Financial Services	Banks - Regional	0.48
TOWN	Townebank Portsmouth VA	$3.15B	Financial Services	Banks - Regional	0.48
NBTB	NBT Bancorp. Inc	$2.40B	Financial Services	Banks - Regional	0.48
BUSEP	First Busey Corp	$2.18B	Financial Services	Banks - Regional	0.48
HIG	Hartford Financial Services Group Inc	$36B	Financial Services	Insurance - Diversified	0.48
GRDN	Guardian Pharmacy Services Inc	$2.49B	Healthcare	Medical Care Facilities	0.48
GL	Globe Life Inc	$14B	Financial Services	Insurance - Life	0.47
WRB	W.R. Berkley Corp	$24B	Financial Services	Insurance - Property & Casualty	0.47
FNB	F.N.B. Corp	$6.31B	Financial Services	Banks - Regional	0.47
FFBC	First Financial Bancorp	$3.20B	Financial Services	Banks - Regional	0.47
FELE	Franklin Electric Co. Inc	$4.47B	Industrials	Specialty Industrial Machinery	0.47
CPBI	Central Plains Bancshares Inc	$77M	Financial Services	Banks - Regional	0.47
EFSC	Enterprise Financial Services Corp	$2.22B	Financial Services	Banks - Regional	0.47
HOMB	Home Bancshares Inc	$5.24B	Financial Services	Banks - Regional	0.47
DMAAU	Drugs Made In America Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$246M	Financial Services	Shell Companies	0.47
NBBK	NB Bancorp Inc	$898M	Financial Services	Banks - Regional	0.47
BOW	Bowhead Specialty Holdings Inc	$886M	Financial Services	Insurance - Property & Casualty	0.47

ETFs that highly correlated with AMSF

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
VGMS	Vanguard MultiSector Income Bond ETF	$215M	0.30%	Jun 9, 2025	0.85
MMSD	IQ MACKAY MUNICIPAL SHORT DURATION ETF	$62M	0.25%	May 5, 2025	0.83
RSBA	RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF	$53M	1.01%	Dec 17, 2024	0.79
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	$10M	0.42%	Jun 11, 2025	0.79
ZTRE	F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF	$41M	0.15%	Jan 10, 2024	0.76
ORR	MILITIA LONG/SHORT EQUITY ETF	$387M	10.91%	Jan 14, 2025	0.75
KNRG	Simplify Kayne Anderson Energy and Infrastructure Credit ETF	$145M	0.76%	May 27, 2025	0.75
INVG	GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF	$28M	0.25%	Jun 3, 2025	0.73
AGGA	EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF	$76M	0.55%	Apr 30, 2025	0.72
ZTWO	F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF	$18M	0.15%	Jan 10, 2024	0.71
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	$234M	0.10%	Jun 11, 2025	0.70
HBDC	Hilton BDC Corporate Bond ETF	$86M	0.39%	Jun 10, 2025	0.69
APLU	ALLSPRING CORE PLUS ETF	$403M	0.31%	Dec 4, 2024	0.69
YFFI	INDEXPERTS YIELD FOCUSED FIXED INCOME ETF	$23M	0.50%	Dec 31, 2024	0.68
AFIX	ALLSPRING BROAD MARKET CORE BOND ETF	$211M	0.20%	Dec 4, 2024	0.67
BIGY	YIELDMAX(R) TARGET 12(TM) BIG 50 OPTION INCOME ETF	$26M	1.09%	Nov 20, 2024	0.65
TPLS	THORNBURG CORE PLUS BOND ETF	$20M	0.45%	Feb 4, 2025	0.62
MFSB	MFS ACTIVE CORE PLUS BOND ETF	$408M	0.34%	Dec 4, 2024	0.62
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$39M	3.36%	Dec 27, 2006	0.62
SCCR	SCHWAB CORE BOND ETF	$1.40B	0.16%	Feb 4, 2025	0.61
HFSI	Hartford Strategic Income ETF	$760M	0.49%	Sep 21, 2021	0.61
ZTEN	F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF	$30M	0.15%	Jan 10, 2024	0.60
DEFR	APTUS DEFERRED INCOME ETF	$116M	0.79%	May 13, 2025	0.60
XIDV	Franklin International Dividend Multiplier Index ETF	$56M	0.19%	Jan 21, 2025	0.59
JPY	LAZARD JAPANESE EQUITY ETF	$75M	0.60%	Apr 4, 2025	0.58
NBTR	NEUBERGER BERMAN TOTAL RETURN BOND ETF	$55M	0.38%	Dec 17, 2024	0.58
AINP	ALLSPRING INCOME PLUS ETF	$197M	0.36%	Dec 4, 2024	0.57
KMLI	KraneShares 2x Long MELI Daily ETF	$6.50M	N/A	Apr 4, 2025	0.56
KBWP	INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	$250M	0.35%	Dec 2, 2010	0.54
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$58M	N/A	Dec 10, 2024	0.53
KIE	SPDR(R) S&P INSURANCE ETF	$453M	0.35%	Nov 8, 2005	0.53
CSTK	Invesco Comstock Contrarian Equity ETF	$129M	0.35%	May 5, 2025	0.53
PALD	Direxion Daily PANW Bear 1X Shares	$2.40M	1.02%	Feb 10, 2025	0.52
MSTU	T-REX 2X LONG MSTR DAILY TARGET ETF	$616M	N/A	Sep 17, 2024	0.52
LFDR	Stone Ridge Durable Income ETF	$855K	0.25%	Jan 9, 2024	0.51
METW	ROUNDHILL META WEEKLYPAY ETF	$27M	N/A	Jun 17, 2025	0.51
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.70B	0.40%	Feb 3, 2015	0.51
IAK	ISHARES U.S. INSURANCE ETF	$371M	0.38%	May 1, 2006	0.51
DIVN	HORIZON DIVIDEND INCOME ETF	$147M	0.70%	Jun 25, 2025	0.50
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$661M	0.40%	Feb 3, 2015	0.50
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$750M	0.25%	Feb 15, 2013	0.50
TMDV	PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF	$4.50M	0.35%	Nov 5, 2019	0.50
LFBE	Stone Ridge 2065 Longevity Income ETF	$3.20M	0.25%	Jan 3, 2025	0.50
OSCV	OPUS SMALL CAP VALUE ETF	$682M	0.79%	Jul 18, 2018	0.50
MSTX	Defiance Daily Target 2x Long MSTR ETF	$388M	N/A	Aug 14, 2024	0.50
CPSU	Calamos S&P 500 Structured Alt Protection ETF June	$13M	0.69%	Jun 2, 2025	0.49
TJUN	FT Vest Emerging Markets Buffer ETF June	$2.30M	0.95%	Jun 18, 2025	0.48
ZJUN	Innovator Equity Defined Protection ETF 1 Yr June	$34M	0.79%	May 30, 2025	0.48
IYF	ISHARES U.S. FINANCIALS ETF	$3.40B	0.38%	May 22, 2000	0.48
TIER	T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF	$28M	0.38%	Jun 25, 2025	0.48
XLF	THE FINANCIAL SELECT SECTOR SPDR FUND	$52B	0.08%	Dec 16, 1998	0.47
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.47
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.47
MDPL	MONARCH DIVIDEND PLUS INDEX ETF	$62M	1.24%	Mar 6, 2024	0.47
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$3.40B	0.74%	Mar 26, 2018	0.47
IBCA	ISHARES IBONDS DEC 2035 TERM CORPORATE ETF	$334M	0.10%	Mar 25, 2025	0.47