Overview Performance Dividends Metrics Financials Correlations

34 Stock and 66 ETF Citizens Financial Group (CFG-P-I) alternatives

The most close Citizens Financial Group (CFG-P-I) alternative is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is 1.

Stocks that highly correlated with CFG-P-I

Symbol	Name	Market cap	Sector	Industry	Correlation
SPTN	SpartanNash Company	$922M	Consumer Defensive	Food Distribution	1.00
SKX	Skechers U S A Inc - Class A	$9.55B	Consumer Cyclical	Footwear & Accessories	1.00
PPBI	Pacific Premier Bancorp Inc	$2.33B	Financial Services	Banks - Regional	1.00
IROHR	CN Healthy Food Tech Group Corp	$35M	N/A	N/A	1.00
HLVX	HilleVax Inc	$105M	Healthcare	Biotechnology	1.00
GRYP	Akerna Corp	$105M	N/A	N/A	1.00
GNTY	Guaranty Bancshares Inc (TX)	$557M	N/A	N/A	1.00
CNFRZ	Conifer Holdings Inc	$226M	N/A	N/A	1.00
CNFR	Conifer Holdings Inc	$18B	Financial Services	Insurance - Property & Casualty	1.00
BRFS	BRF - Brasil Foods S.A.	$5.44B	Consumer Defensive	Packaged Foods	1.00
BASE	Couchbase Inc	$1.34B	Technology	Software - Infrastructure	1.00
OPOF	Old Point Financial Corp	$215M	Financial Services	Banks - Regional	1.00
NEUE	NeueHealth, Inc.	$61M	Healthcare	Healthcare Plans	1.00
HOND	HCM II Acquisition Corp. Class A Ordinary Shares	$519M	Financial Services	Shell Companies	0.98
ETNB	89bio Inc	$2.34B	Healthcare	Biotechnology	0.95
LPTX	Leap Therapeutics Inc	$85M	Healthcare	Biotechnology	0.95
RPTX	Repare Therapeutics Inc	$114M	Healthcare	Biotechnology	0.92
RYI	Ryerson Holding Corp	$1.19B	Industrials	Metal Fabrication	0.91
ADAP	Adaptimmune Therapeutics plc American Depositary Shares	$87M	Healthcare	Biotechnology	0.89
CMCO	Columbus Mckinnon Corp	$405M	Industrials	Farm & Heavy Construction Machinery	0.87
HRTX	Heron Therapeutics Inc	$83M	Healthcare	Biotechnology	0.87
CYBN	Cybin Inc	$408M	Healthcare	Biotechnology	0.86
CRMT	Americas Car Mart Inc	$36M	Consumer Cyclical	Auto & Truck Dealerships	0.86
OXSQH	Oxford Square Capital Corp	$2.35B	N/A	N/A	0.86
PCSC	Perceptive Capital Solutions Corp - Class A	$100M	Financial Services	Shell Companies	0.83
AGNCO	AGNC Investment Corp	$29B	Real Estate	Reit - Mortgage	0.82
CERS	Cerus Corp	$617M	Healthcare	Medical Devices	0.81
NEXA	Nexa Resources S.A.	$1.70B	Basic Materials	Other Industrial Metals & Mining	0.81
CTGO	Contango Ore Inc	$511M	Basic Materials	Gold	0.81
PETS	Petmed Express Inc	$43M	Healthcare	Pharmaceutical Retailers	0.80
CUK	Carnival PLC	$26B	Consumer Cyclical	Travel Services	0.80
NYXH	Nyxoah SA	$122M	Healthcare	Medical Instruments & Supplies	0.80
ATS	ATS Corporation.	$2.66B	Industrials	Specialty Industrial Machinery	0.78
ZKH	ZKH Group Ltd	$459M	Consumer Cyclical	Internet Retail	0.78

ETFs that highly correlated with CFG-P-I

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
NTRL	First Trust Equity Market Neutral ETF	$19M	0.95%	Feb 4, 2020	1.00
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	1.00
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	1.00
LIVR	Intelligent Livermore ETF	$18M	0.69%	Sep 17, 2024	1.00
OCFS	OTTER CREEK FOCUS STRATEGY ETF	$8M	0.85%	May 17, 2024	0.91
CVRD	MADISON COVERED CALL ETF	$32M	0.92%	Aug 21, 2023	0.89
GLCR	GLACIERSHARES NASDAQ ICELAND ETF	$1.40M	0.95%	Mar 26, 2025	0.88
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	$158M	0.58%	Jun 16, 2006	0.85
STXI	STRIVE INTERNATIONAL DEVELOPED MARKETS ETF	$24M	0.29%	Jun 25, 2024	0.84
EWG	ISHARES MSCI GERMANY ETF	$1.60B	0.49%	Mar 12, 1996	0.84
FLGR	FRANKLIN FTSE GERMANY ETF	$37M	0.09%	Nov 2, 2017	0.84
IEUS	ISHARES MSCI EUROPE SMALL-CAP ETF	$173M	0.41%	Nov 12, 2007	0.84
SPE	Special Opportunities Fund Inc	$168M	N/A	N/A	0.84
DAX	GLOBAL X DAX GERMANY ETF	$239M	0.20%	Oct 22, 2014	0.84
FGM	FIRST TRUST GERMANY ALPHADEX FUND	$98M	0.80%	Feb 14, 2012	0.83
STXM	STRIVE MID-CAP ETF	$22M	0.18%	Apr 10, 2024	0.83
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$2.10B	0.26%	Dec 13, 2016	0.83
CAMX	CAMBIAR AGGRESSIVE VALUE ETF	$66M	0.59%	Aug 31, 2007	0.82
EWUS	ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF	$40M	0.59%	Jan 25, 2012	0.82
MVFD	MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF	$112M	1.10%	Mar 6, 2024	0.82
ISRA	VANECK ISRAEL ETF	$153M	0.59%	Jun 25, 2013	0.81
FXB	Invesco CurrencyShares British Pound Sterling Trust	$77M	0.40%	Jun 21, 2006	0.81
SPXT	PROSHARES S&P 500 EX-TECHNOLOGY ETF	$273M	0.09%	Sep 22, 2015	0.81
SQMX	FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF	$48M	0.85%	Dec 19, 2024	0.81
ISVL	ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF	$312M	0.31%	Mar 23, 2021	0.81
RHTX	RH TACTICAL OUTLOOK ETF	$8M	1.51%	Sep 20, 2012	0.81
FDEV	FIDELITY INTERNATIONAL MULTIFACTOR ETF	$273M	0.18%	Feb 26, 2019	0.81
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$5.80B	0.39%	Mar 23, 2022	0.81
DUSA	DAVIS SELECT U.S. EQUITY ETF	$1.20B	0.59%	Jan 11, 2017	0.81
JOYT	JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF	$94M	0.35%	Aug 18, 2025	0.81
GF	New Germany Fund Inc	$205M	N/A	N/A	0.81
ISHG	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	$831M	0.35%	Jan 21, 2009	0.80
ISCF	ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF	$640M	0.24%	Apr 28, 2015	0.80
FBCV	FIDELITY BLUE CHIP VALUE ETF	$166M	0.57%	Jun 2, 2020	0.80
EVT	Eaton Vance Tax Advantaged Dividend Income Fund	$2.30B	N/A	N/A	0.80
EWL	ISHARES MSCI SWITZERLAND ETF	$2B	0.50%	Mar 12, 1996	0.80
DTAN	SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF	$20M	0.55%	Sep 9, 2024	0.80
FLSW	FRANKLIN FTSE SWITZERLAND ETF	$83M	0.09%	Feb 6, 2018	0.80
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$5.30B	0.06%	Jan 14, 2010	0.80
AVDS	AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	$307M	0.30%	Jul 18, 2023	0.79
AOD	abrdn Total Dynamic Dividend Fund	$1.10B	N/A	N/A	0.79
MSD	Morgan Stanley Emerging Markets Debt Fund Inc	$161M	N/A	N/A	0.79
SPEU	STATE STREET(R) SPDR(R) PORTFOLIO EUROPE ETF	$713M	0.07%	Oct 15, 2002	0.79
EURL	DIREXION DAILY FTSE EUROPE BULL 3X SHARES	$53M	N/A	Jan 22, 2014	0.79
FLEE	FRANKLIN FTSE EUROPE ETF	$116M	0.09%	Nov 2, 2017	0.79
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	$228M	0.35%	Mar 26, 2025	0.79
DDIV	FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	$68M	0.60%	Mar 10, 2014	0.79
EQL	ALPS EQUAL SECTOR WEIGHT ETF	$733M	0.19%	Jul 6, 2009	0.79
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	$68M	0.58%	May 7, 2014	0.79
FCT	First Trust Senior Floting Rate Income Fund II	$253M	N/A	N/A	0.79
FEP	FIRST TRUST EUROPE ALPHADEX FUND	$505M	0.80%	Apr 18, 2011	0.79
QWLD	STATE STREET(R) SPDR(R) MSCI WORLD STRATEGICFACTORS(SM) ETF	$171M	0.30%	Jun 4, 2014	0.79
DSTX	DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF	$47M	0.55%	Dec 14, 2020	0.79
UPV	PROSHARES ULTRA FTSE EUROPE	$13M	N/A	Apr 27, 2010	0.79
MCN	Madison Covered Call & Equity Strategy Fund	$127M	N/A	N/A	0.79
TEQI	T. ROWE PRICE EQUITY INCOME ETF	$413M	0.54%	Aug 4, 2020	0.79
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$4.70B	0.42%	Mar 23, 2022	0.79
FKU	FIRST TRUST UNITED KINGDOM ALPHADEX FUND	$37M	0.80%	Feb 14, 2012	0.79
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	$353M	0.50%	Jun 3, 2010	0.79
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	$647M	0.39%	Sep 25, 2012	0.79
WWJD	INSPIRE INTERNATIONAL ETF	$550M	0.61%	Sep 30, 2019	0.79
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$1.10B	0.24%	Nov 1, 2022	0.78
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$1.20B	0.15%	May 17, 2016	0.78
GKAT	SCHARF GLOBAL OPPORTUNITY ETF	$160M	0.59%	Oct 14, 2014	0.78
ARP	PMV ADAPTIVE RISK PARITY ETF	$66M	1.42%	Dec 21, 2022	0.78
VGK	VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES	$38B	0.06%	Mar 4, 2005	0.78