Overview Performance Dividends Metrics Financials ETFs Industry Correlations

65 Stock and 35 ETF HomeTrust Bancshares (HTB) alternatives

The most close HomeTrust Bancshares (HTB) alternative is ETF CEFZ (RIVERNORTH ACTIVE INCOME ETF). The correlation is 0.9399.

Stocks that highly correlated with HTB

Symbol	Name	Market cap	Sector	Industry	Correlation
UVSP	Univest Financial Corp	$1.23B	Financial Services	Banks - Regional	0.86
CPF	Central Pacific Financial Corp	$1.01B	Financial Services	Banks - Regional	0.86
BUSE	First Busey Corp	$2.51B	Financial Services	Banks - Regional	0.85
HBT	HBT Financial Inc	$1.17B	Financial Services	Banks - Regional	0.85
FFBC	First Financial Bancorp	$3.61B	Financial Services	Banks - Regional	0.85
CNOB	ConnectOne Bancorp Inc	$1.66B	Financial Services	Banks - Regional	0.84
FISI	Financial Institutions Inc	$769M	Financial Services	Banks - Regional	0.84
FCF	First Commonwealth Financial Corp	$2.10B	Financial Services	Banks - Regional	0.83
FULT	Fulton Financial Corp	$4.61B	Financial Services	Banks - Regional	0.83
FRME	First Merchants Corp	$2.73B	Financial Services	Banks - Regional	0.83
HWC	Hancock Whitney Corp	$6.25B	Financial Services	Banks - Regional	0.83
SNV	Synovus Financial Corp	$6.95B	Financial Services	Banks - Regional	0.83
FHB	First Hawaiian Inc	$3.50B	Financial Services	Banks - Regional	0.83
MBWM	Mercantile Bank Corp	$998M	Financial Services	Banks - Regional	0.83
BY	Byline Bancorp Inc	$1.70B	Financial Services	Banks - Regional	0.83
IBCP	Independent Bank Corporation (Ionia MI)	$747M	Financial Services	Banks - Regional	0.83
PFS	Provident Financial Services Inc	$3.08B	Financial Services	Banks - Regional	0.82
TOWN	Townebank Portsmouth VA	$3.15B	Financial Services	Banks - Regional	0.82
KEY	Keycorp	$26B	Financial Services	Banks - Regional	0.82
HOPE	Hope Bancorp Inc	$1.74B	Financial Services	Banks - Regional	0.82
OSBC	Old Second Bancorporation Inc	$1.20B	Financial Services	Banks - Regional	0.82
CATY	Cathay General Bancorp	$4.16B	Financial Services	Banks - Regional	0.82
EFSC	Enterprise Financial Services Corp	$2.43B	Financial Services	Banks - Regional	0.81
CCNE	CNB Financial Corp (PA)	$996M	Financial Services	Banks - Regional	0.81
STBA	S & T Bancorp Inc	$1.79B	Financial Services	Banks - Regional	0.81
CAC	Camden National Corp	$916M	Financial Services	Banks - Regional	0.81
CFG	Citizens Financial Group Inc	$30B	Financial Services	Banks - Regional	0.81
WBS	Webster Financial Corp	$12B	Financial Services	Banks - Regional	0.81
PPBI	Pacific Premier Bancorp Inc	$2.33B	Financial Services	Banks - Regional	0.81
ASB	Associated Banc-Corp	$5.12B	Financial Services	Banks - Regional	0.81
SHBI	Shore Bancshares Inc	$770M	Financial Services	Banks - Regional	0.81
EQBK	Equity Bancshares Inc - Class A	$1.03B	Financial Services	Banks - Regional	0.81
FNB	F.N.B. Corp	$6.86B	Financial Services	Banks - Regional	0.81
HBNC	Horizon Bancorp Inc (IN)	$1.01B	Financial Services	Banks - Regional	0.80
AUB	Atlantic Union Bankshares Corp	$6.01B	Financial Services	Banks - Regional	0.80
PGC	Peapack-Gladstone Financial Corp	$822M	Financial Services	Banks - Regional	0.80
NWBI	Northwest Bancshares Inc	$2.22B	Financial Services	Banks - Regional	0.80
QCRH	QCR Holding Inc	$1.60B	Financial Services	Banks - Regional	0.80
BFST	Business First Bancshares Inc	$899M	Financial Services	Banks - Regional	0.80
WSFS	WSFS Financial Corp	$4.13B	Financial Services	Banks - Regional	0.80
WAL	Western Alliance Bancorp	$8.85B	Financial Services	Banks - Regional	0.80
FMNB	Farmers National Banc Corp	$840M	Financial Services	Banks - Regional	0.79
SMBC	Southern Missouri Bancorp Inc	$838M	Financial Services	Banks - Regional	0.79
OBK	Origin Bancorp Inc	$1.59B	Financial Services	Banks - Regional	0.79
NRIM	Northrim Bancorp Inc	$613M	Financial Services	Banks - Regional	0.79
HBCP	Home Bancorp Inc	$542M	Financial Services	Banks - Regional	0.79
VLY	Valley National Bancorp	$8.25B	Financial Services	Banks - Regional	0.79
THFF	First Financial Corp - Indiana	$902M	Financial Services	Banks - Regional	0.79
CMA	Comerica Incorporated	$11B	Financial Services	Banks - Regional	0.79
BKU	BankUnited Inc	$3.55B	Financial Services	Banks - Regional	0.79
OCFC	OceanFirst Financial Corp	$1.69B	Financial Services	Banks - Regional	0.79
FBNC	First Bancorp	$2.67B	Financial Services	Banks - Regional	0.79
RF	Regions Financial Corp	$27B	Financial Services	Banks - Regional	0.79
WSBC	Wesbanco Inc	$3.80B	Financial Services	Banks - Regional	0.79
WTFC	Wintrust Financial Corp	$11B	Financial Services	Banks - Regional	0.79
RBB	RBB Bancorp	$465M	Financial Services	Banks - Regional	0.79
ABCB	Ameris Bancorp	$6.09B	Financial Services	Banks - Regional	0.79
SMBK	SmartFinancial Inc	$809M	Financial Services	Banks - Regional	0.79
HBAN	Huntington Bancshares Inc	$37B	Financial Services	Banks - Regional	0.79
UMBF	UMB Financial Corp	$11B	Financial Services	Banks - Regional	0.79
BANR	Banner Corp	$2.38B	Financial Services	Banks - Regional	0.79
DCOM	Dime Community Bancshares Inc	$1.79B	Financial Services	Banks - Regional	0.78
CFB	Crossfirst Bankshares Inc	$800M	Financial Services	Banks - Regional	0.78
FFIC	Flushing Financial Corp	$524M	Financial Services	Banks - Regional	0.78
TRST	Trustco Bank Corp	$960M	Financial Services	Banks - Regional	0.78

ETFs that highly correlated with HTB

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.94
PSCF	INVESCO S&P SMALLCAP FINANCIALS ETF	$27M	0.29%	Apr 7, 2010	0.87
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	$88M	0.60%	Jun 29, 2009	0.87
DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	$448M	N/A	Aug 19, 2015	0.86
SMLV	STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF	$255M	0.12%	Feb 20, 2013	0.86
KRE	STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF	$4.70B	0.35%	Jun 19, 2006	0.85
KBE	STATE STREET(R) SPDR(R) S&P(R) BANK ETF	$1.50B	0.35%	Nov 8, 2005	0.84
FDIQ	Invesco KBW Regional Banking ETF	$47M	0.35%	Nov 1, 2011	0.84
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	$243M	0.25%	Feb 15, 2013	0.84
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$695M	0.40%	Feb 3, 2015	0.83
SVAL	ISHARES US SMALL CAP VALUE FACTOR ETF	$198M	0.20%	Oct 27, 2020	0.83
BTO	John Hancock Financial Opportunities Fund	$803M	N/A	N/A	0.82
IAT	ISHARES U.S. REGIONAL BANKS ETF	$656M	0.38%	May 1, 2006	0.82
TFNS	T. ROWE PRICE FINANCIALS ETF	$14M	0.44%	Jun 11, 2025	0.82
FTXO	FIRST TRUST NASDAQ BANK ETF	$302M	0.60%	Sep 20, 2016	0.81
LITL	Simplify Piper Sandler US SmallCap PLUS Income ETF	$6.90M	0.91%	Apr 28, 2025	0.81
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$2.20B	0.38%	Jun 16, 2006	0.81
UPSX	TRADR 2X LONG UPST DAILY ETF	$33M	N/A	Jun 9, 2025	0.80
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	$265M	0.60%	Sep 27, 2005	0.80
IWN	ISHARES RUSSELL 2000 VALUE ETF	$15B	0.24%	Jul 24, 2000	0.80
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES	$1.40B	0.06%	Sep 20, 2010	0.80
KBWB	INVESCO KBW BANK ETF	$6.50B	0.35%	Nov 1, 2011	0.80
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$8B	0.18%	Jul 24, 2000	0.80
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES	$2B	0.10%	Sep 7, 2010	0.80
SLYV	STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF	$4.80B	0.15%	Sep 25, 2000	0.80
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.80
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$685M	0.06%	Jun 28, 2004	0.80
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$357M	0.52%	Dec 2, 2019	0.80
CSB	VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF	$259M	0.35%	Jul 7, 2015	0.80
BNKU	Bank of Montreal	$40M	N/A	Feb 20, 2025	0.79
SAA	PROSHARES ULTRA SMALLCAP600	$31M	N/A	Jan 23, 2007	0.79
EES	WISDOMTREE U.S. SMALLCAP FUND	$724M	0.38%	Feb 23, 2007	0.79
FSGS	First Trust Small Cap US Equity Select ETF	$29M	0.61%	Jun 20, 2017	0.79
DFNL	DAVIS SELECT FINANCIAL ETF	$455M	0.61%	Jan 11, 2017	0.78
DGRS	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	$400M	0.38%	Jul 25, 2013	0.78