Overview Performance Dividends Metrics Financials ETFs Industry Splits Correlations

38 Stock and 62 ETF MidCap Financial Investment (MFIC) alternatives

The most close MidCap Financial Investment (MFIC) alternative is ETF CEFZ (RIVERNORTH ACTIVE INCOME ETF). The correlation is 0.9092.

Stocks that highly correlated with MFIC

Symbol	Name	Market cap	Sector	Industry	Correlation
BCSF	Bain Capital Specialty Finance Inc	$834M	Financial Services	Asset Management	0.90
NMFC	New Mountain Finance Corp	$680M	Financial Services	Asset Management	0.87
STWD	Starwood Property Trust Inc	$6.18B	Real Estate	Reit - Mortgage	0.85
CGBD	Carlyle Secured Lending Inc	$745M	Financial Services	Asset Management	0.85
ARCC	Ares Capital Corp	$14B	Financial Services	Asset Management	0.85
ADAMM	Adamas Trust Inc	$2.27B	Real Estate	Reit - Mortgage	0.83
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	0.83
PFLT	PennantPark Floating Rate Capital Ltd	$715M	Financial Services	Asset Management	0.83
LADR	Ladder Capital Corp - Class A	$1.24B	Real Estate	Reit - Mortgage	0.81
ARI	Apollo Commercial Real Estate Finance Inc	$1.44B	Real Estate	Reit - Mortgage	0.81
BBDC	Barings BDC Inc	$898M	Financial Services	Asset Management	0.81
TCPC	BlackRock TCP Capital Corp	$278M	Financial Services	Asset Management	0.81
BRSP	BrightSpire Capital Inc - Class A	$684M	Real Estate	Reit - Mortgage	0.80
PNNT	PennantPark Investment Corporation	$220M	Financial Services	Asset Management	0.79
FDUS	Fidus Investment Corp	$771M	Financial Services	Asset Management	0.79
GSBD	Goldman Sachs BDC Inc	$1.01B	Financial Services	Asset Management	0.79
ADAMN	Adamas Trust Inc	$2.19B	Real Estate	Reit - Mortgage	0.79
RITM	Rithm Capital Corporation	$5.15B	Real Estate	Reit - Mortgage	0.78
GBDC	Golub Capital BDC Inc	$3.39B	Financial Services	Asset Management	0.78
MGRT	Mega Fortune Company Ltd	$1.03B	Technology	Information Technology Services	0.78
CSWC	Capital Southwest Corp	$1.45B	Financial Services	Asset Management	0.78
ACR-P-C	ACRES Commercial Realty Corp	$181M	N/A	N/A	0.78
BXMT	Blackstone Mortgage Trust Inc - Class A	$2.89B	Real Estate	Reit - Mortgage	0.78
HTGC	Hercules Capital Inc	$3.02B	Financial Services	Asset Management	0.77
WHF	WhiteHorse Finance Inc	$141M	Financial Services	Asset Management	0.77
TSLX	Sixth Street Specialty Lending Inc	$1.66B	Financial Services	Asset Management	0.77
MAIN	Main Street Capital Corporation	$4.94B	Financial Services	Asset Management	0.77
AER	Aercap Holdings N.V.	$25B	Industrials	Rental & Leasing Services	0.77
SLRC	SLR Investment Corp	$721M	Financial Services	Asset Management	0.76
MITT-P-A	AG Mortgage Investment Trust Inc	$677M	N/A	Other	0.76
CCAP	Crescent Capital BDC Inc	$411M	Financial Services	Asset Management	0.76
EHLD	Euroholdings Ltd	$23M	Industrials	Marine Shipping	0.76
AJXA	Great Ajax Corp	$129M	N/A	N/A	0.75
EFC	Ellington Financial Inc	$1.71B	Real Estate	Reit - Mortgage	0.75
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.75
UE	Urban Edge Properties	$2.86B	Real Estate	Reit - Retail	0.75
OSW	OneSpaWorld Holdings Ltd	$2.70B	Consumer Cyclical	Leisure	0.75
ACRE	Ares Commercial Real Estate Corp	$252M	Real Estate	Reit - Mortgage	0.75

ETFs that highly correlated with MFIC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.91
BIZD	VANECK BDC INCOME ETF	$1.60B	9.69%	Feb 11, 2013	0.90
BDCZ	BDCZ	$11M	0.85%	Oct 9, 2015	0.88
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	$31M	10.60%	Feb 7, 2019	0.88
PMAP	PGIM S&P 500 MAX BUFFER ETF - APRIL	$4.90M	0.50%	Mar 31, 2025	0.87
HIPS	GraniteShares HIPS US High Income ETF	$110M	1.17%	Jan 7, 2015	0.87
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$424M	5.39%	Dec 2, 2010	0.87
ZAPR	Innovator Equity Defined Protection ETF 1 Yr April	$65M	0.79%	Mar 31, 2025	0.86
CPSP	Calamos S&P 500 Structured Alt Protection ETF April	$20M	0.69%	Mar 31, 2025	0.86
MMAX	ISHARES LARGE CAP MAX BUFFER MAR ETF	$74M	0.50%	Mar 31, 2025	0.85
SMHB	UBS AG London Branch	$21M	N/A	Nov 8, 2018	0.84
LONZ	PIMCO Senior Loan Active ExchangeTraded Fund	$574M	0.63%	Jun 8, 2022	0.83
MORT	VANECK MORTGAGE REIT INCOME ETF	$400M	0.43%	Aug 16, 2011	0.83
REM	iShares Mortgage Real Estate ETF	$548M	0.48%	May 1, 2007	0.82
PEX	ProShares Global Listed Private Equity ETF	$11M	2.95%	Feb 26, 2013	0.82
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	$46M	0.50%	Jul 13, 2015	0.82
TMAR	FT VEST EMERGING MARKETS BUFFER ETF - MARCH	$16M	0.95%	Mar 21, 2025	0.81
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.40B	2.11%	May 15, 2018	0.80
ARDC	Ares Dynamic Credit Allocation Fund Inc	$322M	N/A	N/A	0.80
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	$121M	1.21%	Sep 21, 2006	0.80
SDIV	GLOBAL X SUPERDIVIDEND ETF	$1.20B	0.58%	Jun 8, 2011	0.80
GYLD	ARROW DOW JONES GLOBAL YIELD ETF	$33M	0.75%	May 8, 2012	0.79
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$416M	0.71%	Aug 13, 2012	0.79
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	$233M	0.58%	Mar 16, 2015	0.79
HIBL	DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES	$107M	N/A	Nov 7, 2019	0.78
AWAY	Amplify Travel Tech ETF	$25M	0.75%	Feb 12, 2020	0.78
HYIN	WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND	$51M	4.34%	May 4, 2021	0.78
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	$1.10B	N/A	N/A	0.78
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$221M	0.74%	Apr 19, 2011	0.78
BGH	Barings Global Short Duration High Yield Fund	$300M	N/A	N/A	0.77
XSHD	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	$73M	0.30%	Dec 1, 2016	0.77
NML	Neuberger Berman Energy Infrastructure and Income Fund Inc	$671M	N/A	N/A	0.77
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$4B	0.38%	Jun 16, 2006	0.77
DIV	GLOBAL X SUPERDIVIDEND U.S. ETF	$747M	0.45%	Mar 11, 2013	0.77
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$845M	0.13%	Feb 13, 2018	0.77
FSCS	FIRST TRUST SMID CAPITAL STRENGTH ETF	$59M	0.60%	Jun 20, 2017	0.76
PFRL	PGIM FLOATING RATE INCOME ETF	$117M	0.72%	May 17, 2022	0.76
PQAP	PGIM NASDAQ-100 BUFFER 12 ETF - APRIL	$23M	0.50%	Dec 27, 2024	0.76
UPGD	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	$118M	0.40%	May 19, 2006	0.76
ONEY	STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF	$727M	0.20%	Dec 2, 2015	0.76
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$29B	0.25%	Sep 24, 2019	0.76
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	$82M	N/A	Jan 8, 2009	0.76
BGB	Blackstone Strategic Credit 2027 Term Fund	$525M	N/A	N/A	0.76
EZM	WISDOMTREE U.S. MIDCAP FUND	$939M	0.38%	Feb 23, 2007	0.76
UMDD	PROSHARES ULTRAPRO MIDCAP400	$35M	N/A	Feb 9, 2010	0.76
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.20B	N/A	Nov 6, 2008	0.76
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$685M	0.06%	Jun 28, 2004	0.76
CAPE	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	$238M	0.65%	Mar 31, 2022	0.76
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$137M	0.66%	May 8, 2007	0.76
CPRA	Calamos ETF Trust Russell 2000 Structured Alt Protection ETF April	$13M	0.69%	Mar 31, 2025	0.76
BGX	Blackstone Long-Short Credit Income Fund	$155M	N/A	N/A	0.76
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$68B	0.05%	Jan 26, 2004	0.75
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$11B	0.58%	Nov 1, 2017	0.75
FSGS	First Trust Small Cap US Equity Select ETF	$29M	0.61%	Jun 20, 2017	0.75
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$1.10B	0.06%	Jun 28, 2004	0.75
JRI	Nuveen Real Asset Income and Growth Fund	$486M	N/A	N/A	0.75
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.75
BSL	Blackstone Senior Floating Rate 2027 Term Fund	$174M	N/A	N/A	0.75
FCEF	FIRST TRUST INCOME OPPORTUNITIES ETF	$79M	3.69%	Sep 27, 2016	0.75
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$937M	0.59%	May 13, 2013	0.75
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	0.75
WBIY	WBI POWER FACTOR HIGH DIVIDEND ETF	$59M	0.97%	Dec 19, 2016	0.75