Overview Performance Dividends Metrics Financials ETFs Industry Correlations

10 Stock and 90 ETF Graham (GHC) alternatives

The most close Graham (GHC) alternative is company Masonglory (MSGY). The correlation is 0.822.

Stocks that highly correlated with GHC

Symbol	Name	Market cap	Sector	Industry	Correlation
MSGY	Masonglory Ltd	$5.30M	Industrials	Engineering & Construction	0.82
UFG	Uni Fuels Holdings Ltd - Class A	$24M	Industrials	Marine Shipping	0.72
RBCP	RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock	$3.64B	N/A	N/A	0.69
RDDT	Reddit Inc - Class A	$38B	Communication Services	Internet Content & Information	0.67
NPB	Northpointe Bancshares Inc	$636M	Financial Services	Banks - Regional	0.63
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.62
LSBK	Lake Shore Bancorp Inc	$134M	Financial Services	Banks - Regional	0.60
DKI	Darkiris Inc - Class A	$6.20M	Communication Services	Electronic Gaming & Multimedia	0.60
WGRX	Wellgistics Health Inc	$6.79M	Healthcare	Pharmaceutical Retailers	0.59
DLXY	Delixy Holdings Ltd	$7.64M	Energy	Oil & Gas Refining & Marketing	0.59

ETFs that highly correlated with GHC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.77
RDTL	GRANITESHARES 2X LONG RDDT DAILY ETF	$57M	N/A	Mar 24, 2025	0.71
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$357M	0.52%	Dec 2, 2019	0.70
AFSM	FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	$115M	0.75%	Dec 3, 2019	0.69
AUSM	Allspring Ultra Short Municipal ETF	$31M	0.18%	Jul 7, 2025	0.68
HBDC	Hilton BDC Corporate Bond ETF	$84M	0.39%	Jun 10, 2025	0.68
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$29B	0.25%	Sep 24, 2019	0.67
AFMC	FIRST TRUST ACTIVE FACTOR MID CAP ETF	$174M	0.68%	Dec 3, 2019	0.67
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	$2.60B	0.15%	Feb 26, 2019	0.66
XLYI	STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$2.10M	0.35%	Jul 29, 2025	0.66
JPHY	JPMORGAN ACTIVE HIGH YIELD ETF	$2.20B	0.45%	Jun 24, 2025	0.66
OVS	OVERLAY SHARES SMALL CAP EQUITY ETF	$32M	0.83%	Sep 30, 2019	0.66
REVS	COLUMBIA RESEARCH ENHANCED VALUE ETF	$310M	0.19%	Sep 25, 2019	0.65
JABS	JANUS HENDERSON ASSET-BACKED SECURITIES ETF	$135M	0.33%	Jul 22, 2025	0.64
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$732M	0.25%	Feb 15, 2013	0.64
ROSC	HARTFORD MULTIFACTOR SMALL CAP ETF	$62M	0.34%	Mar 23, 2015	0.64
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$290M	0.20%	Sep 7, 2016	0.64
OMFS	INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF	$287M	0.39%	Nov 8, 2017	0.64
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	$243M	0.25%	Feb 15, 2013	0.64
RAFE	PIMCO RAFI ESG U.S. ETF	$161M	0.29%	Dec 18, 2019	0.64
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	$333M	0.79%	Dec 31, 2019	0.63
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	$475M	0.39%	Mar 3, 2005	0.63
HERD	PACER CASH COWS FUND OF FUNDS ETF	$101M	0.74%	May 3, 2019	0.63
ODHY	OBRA DEFENSIVE HIGH YIELD ETF	$5.10M	0.50%	Jun 30, 2025	0.63
SMLV	STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF	$255M	0.12%	Feb 20, 2013	0.62
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	$31M	10.60%	Feb 7, 2019	0.62
OSCV	OPUS SMALL CAP VALUE ETF	$699M	0.79%	Jul 18, 2018	0.62
VFMF	VANGUARD U.S. MULTIFACTOR ETF ETF SHARES	$703M	0.18%	Feb 13, 2018	0.62
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$11B	0.58%	Nov 1, 2017	0.62
CSB	VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF	$259M	0.35%	Jul 7, 2015	0.62
FCPI	FIDELITY STOCKS FOR INFLATION ETF	$276M	0.15%	Nov 5, 2019	0.62
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$4B	0.38%	Jun 16, 2006	0.62
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$1.40B	0.60%	Apr 18, 2019	0.62
DFNL	DAVIS SELECT FINANCIAL ETF	$455M	0.61%	Jan 11, 2017	0.62
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$2.20B	0.38%	Jun 16, 2006	0.61
HDLB	UBS AG London Branch ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09302044	$5.20M	N/A	Oct 25, 2019	0.61
IYF	ISHARES U.S. FINANCIALS ETF	$3.90B	0.38%	May 22, 2000	0.61
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	$121M	1.21%	Sep 21, 2006	0.61
GABF	GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF	$50M	1.24%	May 9, 2022	0.61
CGHY	CAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS	$112M	0.39%	Jun 24, 2025	0.61
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.61
ABEQ	ABSOLUTE SELECT VALUE ETF	$141M	0.85%	Jan 21, 2020	0.61
UYG	PROSHARES ULTRA FINANCIALS	$743M	N/A	Jan 30, 2007	0.61
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$845M	0.13%	Feb 13, 2018	0.61
FLQS	FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF	$51M	0.35%	Apr 26, 2017	0.61
AVUS	AVANTIS U.S. EQUITY ETF	$14B	0.15%	Sep 24, 2019	0.61
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.70B	0.40%	Feb 3, 2015	0.60
RPV	INVESCO S&P 500 PURE VALUE ETF	$1.70B	0.35%	Mar 1, 2006	0.60
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	0.60
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.60
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.20B	N/A	Nov 6, 2008	0.60
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.60
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$695M	0.40%	Feb 3, 2015	0.60
TMDV	PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF	$4.60M	0.35%	Nov 5, 2019	0.60
PSCF	INVESCO S&P SMALLCAP FINANCIALS ETF	$27M	0.29%	Apr 7, 2010	0.60
LSAF	LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF	$161M	0.75%	Oct 1, 2018	0.60
AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	$847M	0.27%	Aug 24, 2018	0.60
IXG	ISHARES GLOBAL FINANCIALS ETF	$586M	0.41%	Nov 12, 2001	0.60
FSGS	First Trust Small Cap US Equity Select ETF	$29M	0.61%	Jun 20, 2017	0.60
EZM	WISDOMTREE U.S. MIDCAP FUND	$939M	0.38%	Feb 23, 2007	0.60
WTV	WISDOMTREE U.S. VALUE FUND	$2.90B	0.12%	Feb 23, 2007	0.60
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$1.30B	0.39%	Sep 30, 2013	0.60
FSCS	FIRST TRUST SMID CAPITAL STRENGTH ETF	$59M	0.60%	Jun 20, 2017	0.60
XLF	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF	$51B	0.08%	Dec 16, 1998	0.60
EES	WISDOMTREE U.S. SMALLCAP FUND	$724M	0.38%	Feb 23, 2007	0.60
SVAL	ISHARES US SMALL CAP VALUE FACTOR ETF	$198M	0.20%	Oct 27, 2020	0.60
DIV	GLOBAL X SUPERDIVIDEND U.S. ETF	$747M	0.45%	Mar 11, 2013	0.60
DVLU	FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF	$46M	0.60%	Sep 5, 2018	0.60
ZIG	THE ACQUIRERS FUND	$31M	0.75%	May 14, 2019	0.60
TRTY	CAMBRIA TRINITY ETF	$141M	0.46%	Sep 10, 2018	0.60
JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	$594M	0.29%	Nov 15, 2016	0.59
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$9.30B	0.25%	Aug 15, 2013	0.59
KIE	STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF	$457M	0.35%	Nov 8, 2005	0.59
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES	$418M	0.13%	Feb 13, 2018	0.59
SIXL	ETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF	$193M	0.46%	May 11, 2020	0.59
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$68B	0.05%	Jan 26, 2004	0.59
SPE	Special Opportunities Fund Inc	$168M	N/A	N/A	0.59
AFLG	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	$660M	0.55%	Dec 3, 2019	0.59
SQLV	ROYCE QUANT SMALL-CAP QUALITY VALUE ETF	$29M	0.60%	Jul 12, 2017	0.59
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$416M	0.71%	Aug 13, 2012	0.59
MHY	Western Asset Managed High Incm Fnd Inc	$23M	0.69%	Sep 16, 2025	0.59
ULVM	VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF	$260M	0.20%	Oct 24, 2017	0.59
LCR	LEUTHOLD CORE ETF	$69M	0.84%	Jan 3, 2020	0.59
MGMT	BALLAST SMALL/MID CAP ETF	$179M	1.10%	Nov 30, 2020	0.59
DEEP	ACQUIRERS SMALL AND MICRO DEEP VALUE ETF	$28M	0.80%	Sep 22, 2014	0.59
SAWS	AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF	$7.80M	0.55%	Jul 30, 2024	0.59
SPVM	INVESCO S&P 500 VALUE WITH MOMENTUM ETF	$115M	0.39%	Jun 16, 2011	0.59
QVMT	Invesco S&P 500 Enhanced Value ETF	$137M	0.13%	Oct 9, 2015	0.59
PSC	Principal U.S. Small-Cap ETF	$2.30B	0.38%	Sep 21, 2016	0.59
GSSC	GOLDMAN SACHS ACTIVEBETA(R) U.S. SMALL CAP EQUITY ETF	$1.10B	0.20%	Jun 28, 2017	0.59