Overview Performance Dividends Metrics Financials ETFs Industry Splits Correlations

14 Stock and 86 ETF Cheesecake Factory (CAKE) alternatives

The most close Cheesecake Factory (CAKE) alternative is company Smurfit WestRock (SW). The correlation is 0.8203.

Stocks that highly correlated with CAKE

Symbol	Name	Market cap	Sector	Industry	Correlation
SW	Smurfit WestRock plc	$23B	Consumer Cyclical	Packaging & Containers	0.82
EAT	Brinker International Inc	$7.67B	Consumer Cyclical	Restaurants	0.77
BJRI	BJ`s Restaurant Inc	$1.28B	Consumer Cyclical	Restaurants	0.75
TGHL	Growhub Ltd (The) - Class A	$19M	Technology	Software - Infrastructure	0.73
CBRL	Cracker Barrel Old Country Store Inc	$1.15B	Consumer Cyclical	Restaurants	0.72
DRI	Darden Restaurants Inc	$23B	Consumer Cyclical	Restaurants	0.71
PLAY	Dave & Buster`s Entertainment Inc	$358M	Communication Services	Entertainment	0.70
ALK	Alaska Air Group Inc	$5.33B	Industrials	Airlines	0.70
TNL	Travel+Leisure Company	$4.71B	Consumer Cyclical	Travel Services	0.70
RCL	Royal Caribbean Group	$79B	Consumer Cyclical	Travel Services	0.70
SNV	Synovus Financial Corp	$6.95B	Financial Services	Banks - Regional	0.69
USFD	US Foods Holding Corp	$21B	Consumer Defensive	Food Distribution	0.69
BMHL	Bluemount Holdings Ltd	$146M	Financial Services	Capital Markets	0.69
CUPR	Cuprina Holdings (Cayman) Ltd - Class A	$11M	Healthcare	Medical Instruments & Supplies	0.68

ETFs that highly correlated with CAKE

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
DGLO	FIRST TRUST RBA DEGLOBALIZATION ETF	$3.60M	0.70%	Aug 5, 2025	0.79
JETS	U.S. GLOBAL JETS ETF	$959M	0.60%	Apr 30, 2015	0.74
PSCD	INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF	$24M	0.29%	Apr 7, 2010	0.74
AWAY	Amplify Travel Tech ETF	$25M	0.75%	Feb 12, 2020	0.73
PEJ	INVESCO LEISURE AND ENTERTAINMENT ETF	$280M	0.57%	Jun 23, 2005	0.73
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$29B	0.25%	Sep 24, 2019	0.73
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$685M	0.06%	Jun 28, 2004	0.72
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	$323M	0.35%	Mar 1, 2006	0.72
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.72
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$9.30B	0.25%	Aug 15, 2013	0.72
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$68B	0.05%	Jan 26, 2004	0.72
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	$285M	0.35%	Mar 1, 2006	0.72
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	$308M	0.40%	Nov 1, 2006	0.71
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$1.10B	0.06%	Jun 28, 2004	0.71
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$845M	0.13%	Feb 13, 2018	0.71
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$221M	0.74%	Apr 19, 2011	0.71
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$357M	0.52%	Dec 2, 2019	0.71
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.50B	0.10%	Sep 7, 2010	0.71
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.70B	0.18%	Jul 24, 2000	0.71
MDYV	STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF	$2.70B	0.15%	Nov 8, 2005	0.71
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$937M	0.59%	May 13, 2013	0.71
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	$2B	0.39%	Feb 19, 2008	0.71
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	$267M	0.60%	May 8, 2007	0.71
ONEY	STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF	$727M	0.20%	Dec 2, 2015	0.71
PSC	Principal U.S. Small-Cap ETF	$2.30B	0.38%	Sep 21, 2016	0.71
EZM	WISDOMTREE U.S. MIDCAP FUND	$939M	0.38%	Feb 23, 2007	0.71
EES	WISDOMTREE U.S. SMALLCAP FUND	$724M	0.38%	Feb 23, 2007	0.71
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$4B	0.38%	Jun 16, 2006	0.71
DGRS	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	$400M	0.38%	Jul 25, 2013	0.71
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$8B	0.18%	Jul 24, 2000	0.70
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES	$2B	0.10%	Sep 7, 2010	0.70
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$11B	0.58%	Nov 1, 2017	0.70
SLYV	STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF	$4.80B	0.15%	Sep 25, 2000	0.70
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	$287M	0.04%	Jun 28, 2004	0.70
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$137M	0.66%	May 8, 2007	0.70
IWN	ISHARES RUSSELL 2000 VALUE ETF	$15B	0.24%	Jul 24, 2000	0.70
SQLV	ROYCE QUANT SMALL-CAP QUALITY VALUE ETF	$29M	0.60%	Jul 12, 2017	0.70
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES	$1.40B	0.06%	Sep 20, 2010	0.70
OMFS	INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF	$287M	0.39%	Nov 8, 2017	0.70
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$1.30B	0.39%	Feb 20, 2008	0.70
CSD	INVESCO S&P SPIN-OFF ETF	$223M	0.65%	Dec 15, 2006	0.70
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$16B	0.23%	Jul 17, 2001	0.70
OVS	OVERLAY SHARES SMALL CAP EQUITY ETF	$32M	0.83%	Sep 30, 2019	0.70
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$687M	0.42%	Nov 8, 2017	0.70
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$2.90B	0.17%	Apr 10, 2018	0.70
RPV	INVESCO S&P 500 PURE VALUE ETF	$1.70B	0.35%	Mar 1, 2006	0.70
HIBL	DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES	$107M	N/A	Nov 7, 2019	0.70
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	$82M	N/A	Jan 8, 2009	0.70
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	$651M	0.37%	Mar 3, 2005	0.69
XTN	STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF	$367M	0.35%	Jan 26, 2011	0.69
AFMC	FIRST TRUST ACTIVE FACTOR MID CAP ETF	$174M	0.68%	Dec 3, 2019	0.69
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	$2.60B	0.15%	Feb 26, 2019	0.69
UMDD	PROSHARES ULTRAPRO MIDCAP400	$35M	N/A	Feb 9, 2010	0.69
SMLV	STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF	$255M	0.12%	Feb 20, 2013	0.69
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$2.20B	0.38%	Jun 16, 2006	0.69
WTV	WISDOMTREE U.S. VALUE FUND	$2.90B	0.12%	Feb 23, 2007	0.69
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$1.40B	0.58%	May 8, 2007	0.69
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	$265M	0.60%	Sep 27, 2005	0.69
SMLL	HARBOR ACTIVE SMALL CAP ETF	$14M	0.80%	Aug 28, 2024	0.69
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$2.90B	0.34%	Sep 20, 2006	0.69
DVLU	FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF	$46M	0.60%	Sep 5, 2018	0.69
MVV	PROSHARES ULTRA MIDCAP400	$168M	N/A	Jun 19, 2006	0.69
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	$182M	0.70%	Apr 19, 2011	0.69
FLQS	FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF	$51M	0.35%	Apr 26, 2017	0.69
SAA	PROSHARES ULTRA SMALLCAP600	$31M	N/A	Jan 23, 2007	0.69
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	$475M	0.39%	Mar 3, 2005	0.69
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.69
UPGD	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	$118M	0.40%	May 19, 2006	0.69
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	$95M	0.29%	Nov 28, 2017	0.69
OSCV	OPUS SMALL CAP VALUE ETF	$699M	0.79%	Jul 18, 2018	0.69
XRT	STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF	$381M	0.35%	Jun 19, 2006	0.69
FSCS	FIRST TRUST SMID CAPITAL STRENGTH ETF	$59M	0.60%	Jun 20, 2017	0.68
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	$121M	1.21%	Sep 21, 2006	0.68
ISMD	INSPIRE SMALL/MID CAP ETF	$382M	0.53%	Feb 27, 2017	0.68
LSAF	LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF	$161M	0.75%	Oct 1, 2018	0.68
VFMF	VANGUARD U.S. MULTIFACTOR ETF ETF SHARES	$703M	0.18%	Feb 13, 2018	0.68
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$1.40B	0.62%	May 8, 2007	0.68
IJR	ISHARES CORE S&P SMALL-CAP ETF	$111B	0.06%	May 22, 2000	0.68
FSGS	First Trust Small Cap US Equity Select ETF	$29M	0.61%	Jun 20, 2017	0.68
SPSM	STATE STREET(R) SPDR(R) PORTFOLIO S&P 600(TM) SMALL CAP ETF	$17B	0.03%	Jul 8, 2013	0.68
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES	$6.40B	0.07%	Sep 7, 2010	0.68
SMMD	ISHARES RUSSELL 2500 ETF	$3.60B	0.15%	Jul 6, 2017	0.68
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$733M	0.60%	May 8, 2007	0.68
MAGA	POINT BRIDGE AMERICA FIRST ETF	$31M	0.72%	Sep 6, 2017	0.68
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	$1.10B	0.60%	Sep 20, 2016	0.68
WBIY	WBI POWER FACTOR HIGH DIVIDEND ETF	$59M	0.97%	Dec 19, 2016	0.68