Overview Performance Dividends Metrics Financials ETFs Industry Correlations

56 Stock and 44 ETF National Bank (NBHC) alternatives

The most close National Bank (NBHC) alternative is ETF SMDX (INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF). The correlation is 0.8875.

Stocks that highly correlated with NBHC

Symbol	Name	Market cap	Sector	Industry	Correlation
BUSE	First Busey Corp	$2.32B	Financial Services	Banks - Regional	0.86
BANR	Banner Corp	$2.22B	Financial Services	Banks - Regional	0.86
RNST	Renasant Corp	$3.79B	Financial Services	Banks - Regional	0.86
CTBI	Community Trust Bancorp Inc	$1.21B	Financial Services	Banks - Regional	0.85
OSBC	Old Second Bancorporation Inc	$1.10B	Financial Services	Banks - Regional	0.85
SRCE	1st Source Corp	$1.79B	Financial Services	Banks - Regional	0.85
ASB	Associated Banc-Corp	$4.65B	Financial Services	Banks - Regional	0.84
OCFC	OceanFirst Financial Corp	$1.08B	Financial Services	Banks - Regional	0.84
IBCP	Independent Bank Corporation (Ionia MI)	$703M	Financial Services	Banks - Regional	0.84
GSBC	Great Southern Bancorp Inc	$771M	Financial Services	Banks - Regional	0.84
FFBC	First Financial Bancorp	$3.20B	Financial Services	Banks - Regional	0.84
ONB	Old National Bancorp	$9.31B	Financial Services	Banks - Regional	0.83
WBS	Webster Financial Corp	$12B	Financial Services	Banks - Regional	0.83
CADE	Cadence Bank	$5.25B	Financial Services	Banks - Regional	0.83
VBTX	Veritex Holdings Inc	$1.66B	Financial Services	Banks - Regional	0.83
EFSC	Enterprise Financial Services Corp	$2.22B	Financial Services	Banks - Regional	0.83
PPBI	Pacific Premier Bancorp Inc	$2.33B	Financial Services	Banks - Regional	0.83
FCF	First Commonwealth Financial Corp	$1.91B	Financial Services	Banks - Regional	0.83
WTFC	Wintrust Financial Corp	$10B	Financial Services	Banks - Regional	0.83
FULT	Fulton Financial Corp	$4.08B	Financial Services	Banks - Regional	0.82
TOWN	Townebank Portsmouth VA	$3.15B	Financial Services	Banks - Regional	0.82
HBT	HBT Financial Inc	$1.04B	Financial Services	Banks - Regional	0.82
TRMK	Trustmark Corp	$2.59B	Financial Services	Banks - Regional	0.82
MBWM	Mercantile Bank Corp	$906M	Financial Services	Banks - Regional	0.82
CATY	Cathay General Bancorp	$3.85B	Financial Services	Banks - Regional	0.82
SNV	Synovus Financial Corp	$6.95B	Financial Services	Banks - Regional	0.82
CCNE	CNB Financial Corp (PA)	$903M	Financial Services	Banks - Regional	0.81
FMBH	First Mid Bancshares Inc	$1.17B	Financial Services	Banks - Regional	0.81
FNB	F.N.B. Corp	$6.31B	Financial Services	Banks - Regional	0.81
HBAN	Huntington Bancshares Inc	$32B	Financial Services	Banks - Regional	0.81
NBTB	NBT Bancorp. Inc	$2.40B	Financial Services	Banks - Regional	0.81
ABCB	Ameris Bancorp	$5.77B	Financial Services	Banks - Regional	0.81
HOMB	Home Bancshares Inc	$5.24B	Financial Services	Banks - Regional	0.81
WSBC	Wesbanco Inc	$3.33B	Financial Services	Banks - Regional	0.81
WSFS	WSFS Financial Corp	$3.80B	Financial Services	Banks - Regional	0.81
UVSP	Univest Financial Corp	$1.10B	Financial Services	Banks - Regional	0.81
FIBK	First Interstate BancSystem Inc	$3.47B	Financial Services	Banks - Regional	0.81
UBSI	United Bankshares Inc	$6.05B	Financial Services	Banks - Regional	0.81
CFG	Citizens Financial Group Inc	$27B	Financial Services	Banks - Regional	0.81
UCB	United Community Banks Inc	$3.99B	Financial Services	Banks - Regional	0.81
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	0.81
KEY	Keycorp	$23B	Financial Services	Banks - Regional	0.81
BRKL	Brookline Bancorp Inc	$981M	Financial Services	Banks - Regional	0.81
NWBI	Northwest Bancshares Inc	$2.04B	Financial Services	Banks - Regional	0.81
HWC	Hancock Whitney Corp	$5.50B	Financial Services	Banks - Regional	0.81
HOPE	Hope Bancorp Inc	$1.60B	Financial Services	Banks - Regional	0.81
FRME	First Merchants Corp	$2.65B	Financial Services	Banks - Regional	0.80
TFC	Truist Financial Corporation	$60B	Financial Services	Banks - Regional	0.80
FMNB	Farmers National Banc Corp	$840M	Financial Services	Banks - Regional	0.80
CBSH	Commerce Bancshares Inc	$7.58B	Financial Services	Banks - Regional	0.80
TCBK	Trico Bancshares	$1.61B	Financial Services	Banks - Regional	0.80
IBOC	International Bancshares Corp	$4.49B	Financial Services	Banks - Regional	0.80
RF	Regions Financial Corp	$24B	Financial Services	Banks - Regional	0.80
PEBO	Peoples Bancorp Inc (Marietta OH)	$1.22B	Financial Services	Banks - Regional	0.80
OBK	Origin Bancorp Inc	$1.46B	Financial Services	Banks - Regional	0.79
FBNC	First Bancorp	$2.43B	Financial Services	Banks - Regional	0.79

ETFs that highly correlated with NBHC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
SMDX	INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF	$126M	0.35%	Feb 27, 2025	0.89
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	$77M	0.60%	Jun 29, 2009	0.88
KRE	SPDR(R) S&P REGIONAL BANKING(SM) ETF	$4.20B	0.35%	Jun 19, 2006	0.86
FDIQ	Invesco KBW Regional Banking ETF	$52M	0.35%	Nov 1, 2011	0.86
KBE	SPDR(R) S&P BANK ETF	$1.50B	0.35%	Nov 8, 2005	0.86
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	$7.70M	0.35%	Aug 7, 2024	0.86
SMAP	AMPLIFY SMALL-MID CAP EQUITY ETF	$1.30M	0.60%	Oct 22, 2024	0.85
PSCF	INVESCO S&P SMALLCAP FINANCIALS ETF	$25M	0.29%	Apr 7, 2010	0.85
DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	$496M	N/A	Aug 19, 2015	0.85
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$39M	3.36%	Dec 27, 2006	0.85
XUDV	Franklin U.S. Dividend Multiplier Index ETF	$64M	0.09%	Jan 21, 2025	0.84
KAUG	Innovator U.S. Small Cap Power Buffer ETF - August	$80M	0.79%	Jul 31, 2024	0.84
NIXT	RESEARCH AFFILIATES DELETIONS ETF	$37M	0.19%	Sep 9, 2024	0.84
KFEB	Innovator U.S. Small Cap Power Buffer ETF February	$55M	0.79%	Jan 31, 2025	0.84
IAT	ISHARES U.S. REGIONAL BANKS ETF	$625M	0.38%	May 1, 2006	0.84
MSSM	MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF	$728M	0.62%	Nov 18, 1991	0.84
SCDS	JPMorgan Fundamental Data Science Small Core ETF	$8.30M	0.40%	Aug 7, 2024	0.83
KMAR	Innovator U.S. Small Cap Power Buffer ETF March	$35M	0.79%	Feb 28, 2025	0.83
GMOV	GMO U.S. VALUE ETF	$87M	0.50%	Oct 28, 2024	0.83
VLLU	HARBOR ALPHAEDGE LARGE CAP VALUE ETF	$4.30M	0.25%	Sep 4, 2024	0.83
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS	$2.50B	0.51%	Jan 14, 2025	0.83
FTXO	FIRST TRUST NASDAQ BANK ETF	$314M	0.60%	Sep 20, 2016	0.83
JPSV	JPMORGAN ACTIVE SMALL CAP VALUE ETF	$25M	0.74%	Mar 7, 2023	0.83
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$661M	0.40%	Feb 3, 2015	0.83
OASC	ONEASCENT SMALL CAP CORE ETF	$78M	0.69%	Jun 12, 2024	0.83
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	$237M	0.12%	Feb 20, 2013	0.82
BTO	John Hancock Financial Opportunities Fund	$758M	N/A	N/A	0.82
SVAL	ISHARES US SMALL CAP VALUE FACTOR ETF	$188M	0.20%	Oct 27, 2020	0.82
KJUN	Innovator U.S. Small Cap Power Buffer ETF - June	$17M	0.79%	May 31, 2024	0.82
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	$223M	0.35%	Mar 26, 2025	0.81
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$26B	0.25%	Sep 24, 2019	0.81
KDEC	Innovator U.S. Small Cap Power Buffer ETF December	$85M	0.79%	Nov 29, 2024	0.81
KBWB	INVESCO KBW BANK ETF	$5.50B	0.35%	Nov 1, 2011	0.81
SEIS	SEI SELECT SMALL CAP ETF	$509M	0.55%	Oct 8, 2024	0.81
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$333M	0.52%	Dec 2, 2019	0.81
OAKM	OAKMARK U.S. LARGE CAP ETF	$1.10B	0.59%	Dec 3, 2024	0.81
KSEP	Innovator U.S. Small Cap Power Buffer ETF - September	$25M	0.79%	Aug 30, 2024	0.81
MFSV	MFS ACTIVE VALUE ETF	$443M	0.44%	Dec 4, 2024	0.80
SMLL	HARBOR ACTIVE SMALL CAP ETF	$14M	0.80%	Aug 28, 2024	0.80
DES	WisdomTree U.S. SmallCap Dividend Fund	$2.10B	0.38%	Jun 16, 2006	0.80
RSSL	GLOBAL X RUSSELL 2000 ETF	$1.40B	0.08%	Jun 4, 2024	0.80
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$7.50B	0.30%	Feb 23, 2022	0.80
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	$613M	0.37%	Mar 3, 2005	0.80
CSB	VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF	$263M	0.35%	Jul 7, 2015	0.80