Overview Performance Dividends Metrics Financials ETFs Industry Splits Correlations

10 Stock and 90 ETF Cheesecake Factory (CAKE) alternatives

The most close Cheesecake Factory (CAKE) alternative is ETF BOEU (Direxion Daily BA Bull 2X Shares). The correlation is 0.8633.

Stocks that highly correlated with CAKE

Symbol	Name	Market cap	Sector	Industry	Correlation
SW	Smurfit WestRock plc	$21B	Consumer Cyclical	Packaging & Containers	0.82
EAT	Brinker International Inc	$6.07B	Consumer Cyclical	Restaurants	0.77
BJRI	BJ`s Restaurant Inc	$974M	Consumer Cyclical	Restaurants	0.74
DRI	Darden Restaurants Inc	$24B	Consumer Cyclical	Restaurants	0.71
PLAY	Dave & Buster`s Entertainment Inc	$457M	Communication Services	Entertainment	0.71
RCL	Royal Caribbean Group	$74B	Consumer Cyclical	Travel Services	0.70
CBRL	Cracker Barrel Old Country Store Inc	$773M	Consumer Cyclical	Restaurants	0.70
ALK	Alaska Air Group Inc	$5.12B	Industrials	Airlines	0.69
SNV	Synovus Financial Corp	$6.95B	Financial Services	Banks - Regional	0.69
TNL	Travel+Leisure Company	$4.32B	Consumer Cyclical	Travel Services	0.69

ETFs that highly correlated with CAKE

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
BOEU	Direxion Daily BA Bull 2X Shares	$19M	N/A	Apr 22, 2025	0.86
BOEG	LEVERAGE SHARES 2X LONG BA DAILY ETF	$4.60M	N/A	Jun 12, 2025	0.82
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$39M	3.36%	Dec 27, 2006	0.78
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$26B	0.25%	Sep 24, 2019	0.74
PSCD	INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF	$23M	0.29%	Apr 7, 2010	0.74
AWAY	Amplify Travel Tech ETF	$26M	0.75%	Feb 12, 2020	0.74
JETS	U.S. GLOBAL JETS ETF	$738M	0.60%	Apr 30, 2015	0.73
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$651M	0.06%	Jun 28, 2004	0.73
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	$313M	0.35%	Mar 1, 2006	0.73
PEJ	INVESCO LEISURE AND ENTERTAINMENT ETF	$246M	0.57%	Jun 23, 2005	0.73
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$65B	0.05%	Jan 26, 2004	0.73
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$10B	0.25%	Aug 15, 2013	0.73
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$960M	0.59%	May 13, 2013	0.72
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	$275M	0.40%	Nov 1, 2006	0.72
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$1B	0.06%	Jun 28, 2004	0.72
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$217M	0.74%	Apr 19, 2011	0.72
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$815M	0.13%	Feb 13, 2018	0.72
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$333M	0.52%	Dec 2, 2019	0.72
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.40B	0.10%	Sep 7, 2010	0.72
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.50B	0.18%	Jul 24, 2000	0.72
MDYV	SPDR(R) S & P 400 MID CAP VALUE ETF	$2.60B	0.15%	Nov 8, 2005	0.72
SMLL	HARBOR ACTIVE SMALL CAP ETF	$14M	0.80%	Aug 28, 2024	0.72
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	$265M	0.35%	Mar 1, 2006	0.72
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$11B	0.58%	Nov 1, 2017	0.72
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$3.90B	0.38%	Jun 16, 2006	0.72
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	$853M	0.20%	Dec 2, 2015	0.72
EZM	WISDOMTREE U.S. MIDCAP FUND	$886M	0.38%	Feb 23, 2007	0.72
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	$265M	0.60%	May 8, 2007	0.71
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	$1.80B	0.39%	Feb 19, 2008	0.71
EES	WISDOMTREE U.S. SMALLCAP FUND	$690M	0.38%	Feb 23, 2007	0.71
PSC	Principal U.S. Small-Cap ETF	$2B	0.38%	Sep 21, 2016	0.71
DGRS	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	$386M	0.38%	Jul 25, 2013	0.71
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$7.90B	0.18%	Jul 24, 2000	0.71
KMID	VIRTUS KAR MID-CAP ETF	$44M	0.80%	Oct 15, 2024	0.71
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES	$1.80B	0.10%	Sep 7, 2010	0.71
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	$269M	0.04%	Jun 28, 2004	0.71
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$139M	0.66%	May 8, 2007	0.71
SLYV	SPDR(R) S & P 600 SMALL CAP VALUE ETF	$4.60B	0.15%	Sep 25, 2000	0.71
OMFS	INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF	$275M	0.39%	Nov 8, 2017	0.71
IWN	ISHARES RUSSELL 2000 VALUE ETF	$13B	0.24%	Jul 24, 2000	0.71
CSD	INVESCO S&P SPIN-OFF ETF	$145M	0.65%	Dec 15, 2006	0.71
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES	$1.20B	0.06%	Sep 20, 2010	0.71
RSPC	INVESCO S&P 500 (R) EQUAL WEIGHT COMMUNICATION SERVICES ETF	$64M	0.40%	Nov 7, 2018	0.71
HIBL	DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES	$84M	N/A	Nov 7, 2019	0.71
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$670M	0.42%	Nov 8, 2017	0.71
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$1.20B	0.39%	Feb 20, 2008	0.71
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	$33M	10.60%	Feb 7, 2019	0.71
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	$84M	N/A	Jan 8, 2009	0.70
AFMC	FIRST TRUST ACTIVE FACTOR MID CAP ETF	$153M	0.68%	Dec 3, 2019	0.70
RPV	INVESCO S&P 500 PURE VALUE ETF	$1.80B	0.35%	Mar 1, 2006	0.70
OVS	OVERLAY SHARES SMALL CAP EQUITY ETF	$20M	0.83%	Sep 30, 2019	0.70
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$2.30B	0.17%	Apr 10, 2018	0.70
UMDD	PROSHARES ULTRAPRO MIDCAP400	$32M	N/A	Feb 9, 2010	0.70
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$15B	0.23%	Jul 17, 2001	0.70
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	$613M	0.37%	Mar 3, 2005	0.70
WTV	WISDOMTREE U.S. VALUE FUND	$2.80B	0.12%	Feb 23, 2007	0.70
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	$2.40B	0.15%	Feb 26, 2019	0.70
SQLV	ROYCE QUANT SMALL-CAP QUALITY VALUE ETF	$26M	0.60%	Jul 12, 2017	0.70
OSCV	OPUS SMALL CAP VALUE ETF	$682M	0.79%	Jul 18, 2018	0.70
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	$252M	0.60%	Sep 27, 2005	0.70
MVV	PROSHARES ULTRA MIDCAP400	$155M	N/A	Jun 19, 2006	0.70
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	$90M	0.29%	Nov 28, 2017	0.70
DES	WisdomTree U.S. SmallCap Dividend Fund	$2.10B	0.38%	Jun 16, 2006	0.70
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	$455M	0.39%	Mar 3, 2005	0.70
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$1.20B	0.58%	May 8, 2007	0.70
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	$183M	0.70%	Apr 19, 2011	0.70
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	$119M	1.21%	Sep 21, 2006	0.69
MAGA	POINT BRIDGE AMERICA FIRST ETF	$32M	0.72%	Sep 6, 2017	0.69
DVLU	FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF	$44M	0.60%	Sep 5, 2018	0.69
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	$237M	0.12%	Feb 20, 2013	0.69
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$698M	0.60%	May 8, 2007	0.69
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$2.90B	0.34%	Sep 20, 2006	0.69
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$1.30B	0.62%	May 8, 2007	0.69
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.69
CSB	VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF	$263M	0.35%	Jul 7, 2015	0.69
UPGD	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	$113M	0.40%	May 19, 2006	0.69
SAA	PROSHARES ULTRA SMALLCAP600	$27M	N/A	Jan 23, 2007	0.69
XTN	SPDR(R) S&P(R) TRANSPORTATION ETF	$208M	0.35%	Jan 26, 2011	0.69
XRT	SPDR(R) S&P(R) RETAIL ETF	$206M	0.35%	Jun 19, 2006	0.69
FLQS	FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF	$51M	0.35%	Apr 26, 2017	0.69
SMMD	ISHARES RUSSELL 2500 ETF	$3B	0.15%	Jul 6, 2017	0.69
VUSE	VIDENT U.S. EQUITY STRATEGY ETF	$648M	0.50%	Jan 22, 2014	0.69
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES	$5.40B	0.07%	Sep 7, 2010	0.69
MDY	S&P MidCap 400 ETF	$26B	0.23%	May 4, 1995	0.69
IJH	ISHARES CORE S&P MID-CAP ETF	$116B	0.05%	May 22, 2000	0.69
SPMD	SPDR(R) PORTFOLIO S&P 400 MID CAP ETF	$17B	0.03%	Nov 8, 2005	0.69
VIS	VANGUARD INDUSTRIALS INDEX FUND ETF SHARES	$8.30B	0.09%	Sep 23, 2004	0.69
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	$37B	0.05%	Aug 17, 2006	0.69
VFMF	VANGUARD U.S. MULTIFACTOR ETF ETF SHARES	$601M	0.18%	Feb 13, 2018	0.69
WBIY	WBI Power Factor High Dividend Shares	$59M	0.97%	Dec 19, 2016	0.69