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3 Stock and 97 ETF BlackRock Capital Allocation Term Trust (BCAT) alternatives

The most close BlackRock Capital Allocation Term Trust (BCAT) alternative is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is 0.9976.

Stocks that highly correlated with BCAT

SymbolName
Market cap
SectorIndustry
Correlation
ECATBlackRock ESG Capital Allocation Term Trust$1.56BFinancial ServicesAsset Management0.84
SEGGLottery.com Inc$4.48MConsumer CyclicalGambling0.83
GUGGuggenheim Active Allocation Fund$536MFinancial ServicesAsset Management0.82

ETFs that highly correlated with BCAT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 20261.00
YOKEYOKE CORE ETF $266M0.31%Feb 21, 20250.91
XUDVFranklin U.S. Dividend Multiplier Index ETF$74M0.09%Jan 21, 20250.90
LIVRIntelligent Livermore ETF$18M0.69%Sep 17, 20240.88
ESNESSENTIAL 40 STOCK ETF $297M0.70%Jun 11, 20140.88
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 20260.87
XMAGDEFIANCE LARGE CAP EX-MAG 7 ETF $177M0.35%Oct 21, 20240.87
JFLIJPMORGAN FLEXIBLE INCOME ETF $49M0.35%Feb 12, 20250.86
ROEASTORIA US EQUAL WEIGHT QUALITY KINGS ETF $265M0.49%Jul 31, 20230.86
EBILONGVIEW ADVANTAGE ETF $662M0.24%Feb 25, 20250.86
GUSAGOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF $2.30B0.10%Apr 5, 20220.86
QMFEFT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY $49M0.90%Feb 20, 20250.86
SROICalamos Antetokounmpo Global Sustainable Equities ETF$19M0.95%Feb 2, 20230.85
SSPYSTRATIFIED LARGECAP INDEX ETF $127M0.45%Jan 2, 20190.85
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHARE CLASS$12B0.47%Feb 22, 20220.84
BKDVBNY MELLON DYNAMIC VALUE ETF $1.60B0.60%Nov 1, 20240.84
SPBXALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF $58M0.79%Jan 7, 20250.84
LSTLEUTHOLD SELECT INDUSTRIES ETF $120M0.65%Jun 19, 20000.84
FPAGFPA GLOBAL EQUITY ETF $540M0.49%Dec 16, 20210.84
ITDJISHARES LIFEPATH TARGET DATE 2070 ETF $14M0.12%Nov 12, 20240.84
EDGU3EDGE DYNAMIC US EQUITY ETF $154M0.91%Oct 2, 20240.84
BGDVBAHL & GAYNOR DIVIDEND ETF $805M0.45%Dec 11, 20240.84
AVSUAVANTIS RESPONSIBLE U.S. EQUITY ETF $476M0.15%Mar 15, 20220.84
DHSBDAY HAGAN SMART BUFFER ETF $38M0.68%Feb 13, 20250.84
UPSDAPTUS LARGE CAP UPSIDE ETF $111M0.79%Nov 20, 20240.84
PRAYFIS CHRISTIAN STOCK FUND $79M0.69%Feb 7, 20220.84
FEACFIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF $26M0.18%Nov 19, 20240.84
EMOTFIRST TRUST S&P 500 ECONOMIC MOAT ETF $2.70M0.60%Jun 26, 20240.84
DFAWDIMENSIONAL WORLD EQUITY ETF $1.40B0.24%Sep 26, 20230.84
TVALT. ROWE PRICE VALUE ETF $944M0.33%Jun 14, 20230.84
AQLTISHARES MSCI GLOBAL QUALITY FACTOR ETF $274M0.20%Dec 11, 20240.84
ITDHISHARES LIFEPATH TARGET DATE 2060 ETF $36M0.12%Oct 17, 20230.83
ITDGISHARES LIFEPATH TARGET DATE 2055 ETF $55M0.12%Oct 17, 20230.83
BUYOKRANESHARES MAN BUYOUT BETA INDEX ETF $17M0.89%Oct 8, 20240.83
PSTRPeakShares Sector Rotation ETF$61M1.06%Apr 29, 20240.83
ITDIISHARES LIFEPATH TARGET DATE 2065 ETF $27M0.12%Oct 17, 20230.83
RSDEFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER $70M0.85%Dec 19, 20240.83
PSTPInnovator Power Buffer Step-Up Strategy ETF$132M0.89%Mar 7, 20220.83
SHUSSTRATIFIED LARGECAP HEDGED ETF $25M0.79%Jun 15, 20210.83
MSSMMORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF $762M0.62%Nov 18, 19910.83
RSSEFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER $38M0.85%Sep 20, 20240.83
AVMAAVANTIS MODERATE ALLOCATION ETF $75M0.21%Jun 27, 20230.83
ITDFISHARES LIFEPATH TARGET DATE 2050 ETF $83M0.11%Oct 17, 20230.83
SNAVMOHR SECTOR NAV ETF $29M1.59%Jan 10, 20230.83
UMMAWAHED DOW JONES ISLAMIC WORLD ETF $301M0.65%Jan 6, 20220.83
NFEBInnovator Growth100 Power Buffer ETF February$83M0.79%Jan 31, 20250.83
BSTPInnovator Buffer Step-Up Strategy ETF$60M0.89%Mar 7, 20220.83
LGDXINTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF $141M0.25%Feb 27, 20250.83
SPBWALLIANZIM BUFFER20 ALLOCATION ETF $80M0.79%Jan 7, 20250.83
BDVGIMGP BERKSHIRE DIVIDEND GROWTH ETF $14M0.55%Jun 29, 20230.83
QIDXINDEXPERTS QUALITY EARNINGS FOCUSED ETF $39M0.50%Dec 31, 20240.83
MSSSMONARCH SELECT SUBSECTOR INDEX ETF $144M1.42%Mar 6, 20240.83
USNZXTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF $290M0.10%Jun 27, 20220.83
RSJNFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE $22M0.85%Jun 21, 20240.83
GLOWVICTORYSHARES WESTEND GLOBAL EQUITY ETF $60M0.72%Jun 20, 20240.83
SCDVBAHL & GAYNOR SMALL CAP DIVIDEND ETF $154M0.70%Dec 11, 20240.83
SEIVSEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF $1.50B0.15%May 16, 20220.82
ITDEISHARES LIFEPATH TARGET DATE 2045 ETF $87M0.11%Oct 17, 20230.82
KLMTInvesco MSCI Global Climate 500 ETF$1.50B0.10%Jun 26, 20240.82
SHPPPACER INDUSTRIALS AND LOGISTICS ETF $2M0.60%Jun 8, 20220.82
TGLRLAFFER|TENGLER EQUITY INCOME ETF $38M0.95%Aug 7, 20230.82
KDECInnovator U.S. Small Cap Power Buffer ETF December$84M0.79%Nov 29, 20240.82
RSMRFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH $11M0.85%Mar 21, 20250.82
LSVDLSV DISCIPLINED VALUE ETF $640M0.40%Dec 17, 20240.82
TBFGTHE BRINSMERE FUND - GROWTH ETF $385M0.46%Jan 12, 20240.82
RGEFROCKEFELLER GLOBAL EQUITY ETF $831M0.55%Oct 25, 20240.82
RDTYYIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF $26M1.73%Mar 5, 20250.82
MARTALLIANZIM U.S. EQUITY BUFFER10 MAR ETF $30M0.74%Feb 28, 20230.82
BALIBlackRock Advantage Large Cap Income ETF$1.20B0.35%Sep 26, 20230.82
NMARInnovator Growth100 Power Buffer ETF March$97M0.79%Feb 28, 20250.82
GLOVGOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF $1.50B0.15%Mar 15, 20220.82
PEVCPACER PE/VC ETF $2.40M0.85%Jan 29, 20250.82
SMDXINTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF $133M0.35%Feb 27, 20250.82
FMCXFM FOCUS EQUITY ETF $120M0.72%Apr 22, 20220.82
AUGWALLIANZIM U.S. EQUITY BUFFER20 AUG ETF $134M0.74%Jul 31, 20230.82
FGSMFRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF $51M0.82%Dec 19, 20240.82
BGIGBAHL & GAYNOR INCOME GROWTH ETF $2.20B0.45%Sep 14, 20230.82
OALCONEASCENT LARGE CAP CORE ETF $247M0.49%Nov 15, 20210.82
AGEMabrdn Emerging Markets Dividend Active ETF$361M0.70%Nov 17, 19990.82
CCEFCalamos CEF Income & Arbitrage ETF$34M3.19%Jan 12, 20240.81
WRNDNYLI GLOBAL EQUITY R&D LEADERS ETF $11M0.18%Feb 8, 20220.81
XBJAInnovator U.S. Equity Accelerated 9 Buffer ETF - January$96M0.79%Dec 31, 20210.81
STXMSTRIVE MID-CAP ETF $22M0.18%Apr 10, 20240.81
XTJAInnovator U.S. Equity Accelerated Plus ETF - January$20M0.79%Dec 31, 20210.81
AUGTALLIANZIM U.S. EQUITY BUFFER10 AUG ETF $30M0.74%Jul 31, 20230.81
QNXTISHARES NASDAQ-100 EX TOP 30 ETF $19M0.20%Oct 23, 20240.81
DCORDIMENSIONAL US CORE EQUITY 1 ETF $3.20B0.14%Sep 12, 20230.81
QCJAFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY $82M0.90%Jan 16, 20250.81
IBOTVANECK ROBOTICS ETF $98M0.47%Apr 5, 20230.81
CGMMCAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS$3.10B0.51%Jan 14, 20250.81
GQQQASTORIA US QUALITY GROWTH KINGS ETF $153M0.35%Sep 30, 20240.81
AVLCAVANTIS U.S. LARGE CAP EQUITY ETF $1.30B0.15%Sep 26, 20230.81
RSPAInvesco S&P 500 Equal Weight Income Advantage ETF$907M0.29%Jul 17, 20240.81
CNAVMOHR COMPANY NAV ETF $62M1.31%Sep 30, 20240.81
BUFMAB MODERATE BUFFER ETF $440M0.69%Dec 9, 20240.81
SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF$38M1.08%Feb 5, 20250.81
MSLCMORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF $4B0.39%Nov 18, 19910.81