Overview Performance Dividends Metrics Financials ETFs Industry Correlations

32 Stock and 68 ETF GCM Grosvenor (GCMG) alternatives

The most close GCM Grosvenor (GCMG) alternative is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is 1.

Stocks that highly correlated with GCMG

Symbol	Name	Market cap	Sector	Industry	Correlation
GIBO	GIBO Holdings Ltd	$106M	Communication Services	Internet Content & Information	0.74
HNGE	Hinge Health Inc - Class A	$6.74B	Healthcare	Health Information Services	0.70
PACWP	PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A	$2.48B	N/A	N/A	0.68
BACC	Blue Acquisition Corp - Class A	$214M	Financial Services	Shell Companies	0.66
TOP	TOP Financial Group Ltd - Class A	$75M	Financial Services	Capital Markets	0.65
RAAQ	Real Asset Acquisition Corp - Class A	$231M	Financial Services	Shell Companies	0.64
CION	CION Invt Corp	$325M	Financial Services	Asset Management	0.64
KLC	KinderCare Learning Companies Inc	$626M	Consumer Defensive	Education & Training Services	0.62
FDSB	Fifth District Bancorp Inc	$94M	Financial Services	Banks - Regional	0.62
CON	Concentra Group Holdings Parent Inc	$3.91B	Healthcare	Medical Care Facilities	0.61
STEW	SRH Total Return Fund Inc	$1.76B	Financial Services	Asset Management	0.60
ASIC	Ategrity Specialty Holdings LLC	$1.08B	Financial Services	Insurance - Property & Casualty	0.59
RSI	Rush Street Interactive Inc - Class A	$1.89B	Consumer Cyclical	Gambling	0.57
TGHL	Growhub Ltd (The) - Class A	$19M	Technology	Software - Infrastructure	0.57
SRAD	Sportradar Group AG - Class A	$4.49B	Technology	Software - Application	0.56
BRLIR	Brilliant Acquisition Corp	$567K	N/A	N/A	0.56
VCTR	Victory Capital Holdings Inc - Class A	$6.19B	Financial Services	Asset Management	0.56
PRTH	Priority Technology Holdings Inc	$551M	Technology	Software - Infrastructure	0.56
XHLD	TEN Holdings Inc	$8.07M	Communication Services	Broadcasting	0.56
GRNA	GreenLight Biosciences Inc	$45M	N/A	N/A	0.55
FLNT	Fluent Inc	$108M	Communication Services	Advertising Agencies	0.55
ETS	Elite Express Holding Inc - Class A	$13M	Industrials	Trucking	0.55
NYT	New York Times Co. - Class A	$12B	Communication Services	Publishing	0.55
FVNNR	Future Vision II Acquisition Corporation Right	$341K	N/A	N/A	0.54
CNO	CNO Financial Group Inc	$4.95B	Financial Services	Insurance - Life	0.54
CARL	Carlsmed Inc	$301M	Healthcare	Health Information Services	0.54
MNTN	MNTN Inc - Class A	$751M	Technology	Software - Application	0.54
BMHL	Bluemount Holdings Ltd	$146M	Financial Services	Capital Markets	0.54
LQDT	Liquidity Services Inc	$1.50B	Consumer Cyclical	Internet Retail	0.54
TRN	Trinity Industries Inc	$2.87B	Industrials	Railroads	0.54
NSRX	Nasus Pharma Ltd	$28M	Healthcare	Drug Manufacturers - General	0.54
KIRK	Brand House Collective Inc (The).	$37M	N/A	N/A	0.53

ETFs that highly correlated with GCMG

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	1.00
DVXF	WEBs Defined Volatility XLF ETF	$251K	0.89%	Jul 22, 2025	0.67
BULG	LEVERAGE SHARES 2X LONG BULL DAILY ETF	$5.20M	N/A	Aug 8, 2025	0.64
XLFI	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$5.80M	0.35%	Jul 29, 2025	0.63
KMLI	KraneShares 2x Long MELI Daily ETF	$8.80M	N/A	Apr 4, 2025	0.62
TFNS	T. ROWE PRICE FINANCIALS ETF	$14M	0.44%	Jun 11, 2025	0.62
SPE	Special Opportunities Fund Inc	$168M	N/A	N/A	0.61
ABLS	ABACUS FCF SMALL CAP LEADERS ETF	$1.40M	0.39%	Feb 18, 2025	0.61
LITL	Simplify Piper Sandler US SmallCap PLUS Income ETF	$6.90M	0.91%	Apr 28, 2025	0.61
CAPE	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	$238M	0.65%	Mar 31, 2022	0.61
SCOW	PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF	$1.60M	0.59%	Aug 27, 2025	0.60
GABF	GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF	$50M	1.24%	May 9, 2022	0.60
SOVF	SOVEREIGN'S CAPITAL FLOURISH FUND	$94M	0.75%	Oct 2, 2023	0.59
FTDS	FIRST TRUST DIVIDEND STRENGTH ETF	$37M	0.70%	Dec 5, 2006	0.58
BMVP	INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	$100M	0.29%	May 1, 2003	0.58
FLDZ	TRUESHARES PATRIOT DEFENSE ETF	$4.10M	0.70%	Feb 28, 2022	0.58
FLQS	FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF	$51M	0.35%	Apr 26, 2017	0.57
UPGD	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	$118M	0.40%	May 19, 2006	0.57
TCAL	T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF	$276M	0.34%	Mar 26, 2025	0.57
PFI	INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF	$33M	0.60%	Oct 12, 2006	0.57
TMFM	MOTLEY FOOL MID-CAP GROWTH ETF	$119M	0.85%	Jun 17, 2014	0.57
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.57
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.57
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.20B	N/A	Nov 6, 2008	0.56
XLF	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF	$51B	0.08%	Dec 16, 1998	0.56
SMIG	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	$1.50B	0.60%	Aug 25, 2021	0.56
METW	ROUNDHILL META WEEKLYPAY ETF	$25M	N/A	Jun 17, 2025	0.56
SQLV	ROYCE QUANT SMALL-CAP QUALITY VALUE ETF	$29M	0.60%	Jul 12, 2017	0.56
BGH	Barings Global Short Duration High Yield Fund	$300M	N/A	N/A	0.56
SIXS	ETC 6 MERIDIAN SMALL CAP EQUITY ETF	$138M	0.50%	May 11, 2020	0.56
IAI	ISHARES U.S. BROKER-DEALERS &AMP; SECURITIES EXCHANGES ETF	$1.30B	0.38%	May 1, 2006	0.55
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	$475M	0.39%	Mar 3, 2005	0.55
KCE	STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF	$419M	0.35%	Nov 8, 2005	0.55
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$288M	0.40%	Nov 1, 2006	0.55
FTF	Franklin Ltd Duration Income Trust	$260M	N/A	N/A	0.55
AFSM	FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	$115M	0.75%	Dec 3, 2019	0.55
TMFX	MOTLEY FOOL NEXT INDEX ETF	$34M	0.50%	Dec 30, 2021	0.55
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$290M	0.20%	Sep 7, 2016	0.55
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES	$1.10B	0.10%	Sep 7, 2010	0.55
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$357M	0.52%	Dec 2, 2019	0.55
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.54
ACSI	AMERICAN CUSTOMER SATISFACTION ETF	$113M	0.65%	Oct 31, 2016	0.54
SLYG	STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF	$5.20B	0.15%	Sep 25, 2000	0.54
CSB	VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF	$259M	0.35%	Jul 7, 2015	0.54
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$8.20B	0.18%	Jul 24, 2000	0.54
FSCS	FIRST TRUST SMID CAPITAL STRENGTH ETF	$59M	0.60%	Jun 20, 2017	0.54
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	$243M	0.25%	Feb 15, 2013	0.54
GLOV	GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF	$1.50B	0.15%	Mar 15, 2022	0.54
IYF	ISHARES U.S. FINANCIALS ETF	$3.90B	0.38%	May 22, 2000	0.54
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$15B	0.26%	Dec 15, 1998	0.54
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$687M	0.42%	Nov 8, 2017	0.54
RIET	HOYA CAPITAL HIGH DIVIDEND YIELD ETF	$106M	0.50%	Sep 21, 2021	0.54
VFMF	VANGUARD U.S. MULTIFACTOR ETF ETF SHARES	$703M	0.18%	Feb 13, 2018	0.54
JAPN	HORIZON KINETICS JAPAN OWNER OPERATOR ETF	$23M	0.85%	May 12, 2025	0.54
BKSE	BNY MELLON US SMALL CAP CORE EQUITY ETF	$87M	0.04%	Apr 7, 2020	0.54
RZG	INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	$136M	0.35%	Mar 1, 2006	0.54
GSSC	GOLDMAN SACHS ACTIVEBETA(R) U.S. SMALL CAP EQUITY ETF	$1.10B	0.20%	Jun 28, 2017	0.54
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$1.40B	0.58%	May 8, 2007	0.54
FHYS	FEDERATED HERMES SHORT DURATION HIGH YIELD ETF	$51M	0.50%	Dec 16, 2021	0.54
VFQY	VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES	$474M	0.13%	Feb 13, 2018	0.54
PSCF	INVESCO S&P SMALLCAP FINANCIALS ETF	$27M	0.29%	Apr 7, 2010	0.54
QVMS	INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF	$254M	0.15%	Jun 30, 2021	0.54
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$2.90B	0.34%	Sep 20, 2006	0.54
EVNT	ALTSHARES EVENT-DRIVEN ETF	$13M	1.33%	Dec 31, 2014	0.54
AALG	LEVERAGE SHARES 2X LONG AAL DAILY ETF	$5.30M	N/A	Jul 10, 2025	0.54
HBDC	Hilton BDC Corporate Bond ETF	$84M	0.39%	Jun 10, 2025	0.54
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$7.90B	0.30%	Feb 23, 2022	0.53
USVM	VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF	$1.70B	0.29%	Oct 24, 2017	0.53