Overview Performance Dividends Metrics Financials Correlations

23 Stock and 77 ETF NewtekOne (NEWTH) alternatives

The most close NewtekOne (NEWTH) alternative is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is 1.

Stocks that highly correlated with NEWTH

Symbol	Name	Market cap	Sector	Industry	Correlation
ACST	Acasti Pharma Inc - Class A	$53M	N/A	N/A	1.00
CDMO	Avid Bioservices Inc	$797M	N/A	N/A	0.83
AACI	Armada Acquisition Corp I	$77M	Financial Services	Shell Companies	0.80
TFC	Truist Financial Corporation	$66B	Financial Services	Banks - Regional	0.80
PHX	PHX Minerals Inc - Class A	$165M	N/A	N/A	0.79
BKU	BankUnited Inc	$3.55B	Financial Services	Banks - Regional	0.78
HXL	Hexcel Corp	$7.79B	Industrials	Aerospace & Defense	0.78
SHYF	Shyft Group Inc (The)	$438M	N/A	N/A	0.78
CFG	Citizens Financial Group Inc	$30B	Financial Services	Banks - Regional	0.78
LCII	LCI Industries	$2.53B	Consumer Cyclical	Recreational Vehicles	0.78
VRNT	Verint Systems Inc	$1.24B	Technology	Software - Infrastructure	0.77
ANSS	Ansys Inc	$33B	Technology	Software - Application	0.77
TTAM	Titan America SA	$3.15B	Basic Materials	Building Materials	0.76
UCB	United Community Banks Inc	$4.31B	Financial Services	Banks - Regional	0.75
THO	Thor Industries Inc	$3.92B	Consumer Cyclical	Recreational Vehicles	0.75
CMA	Comerica Incorporated	$11B	Financial Services	Banks - Regional	0.74
HLVX	HilleVax Inc	$105M	Healthcare	Biotechnology	0.74
IAS	Integral Ad Science Holding Corp	$1.73B	Communication Services	Advertising Agencies	0.73
CFG-P-I	Citizens Financial Group Inc	$11B	N/A	N/A	0.73
RWTP	Redwood Trust Inc	$3.05B	N/A	N/A	0.73
LAZ	Lazard Ltd - Class A	$4.48B	Financial Services	Capital Markets	0.73
SBCF	Seacoast Banking Corp Of Florida	$3.25B	Financial Services	Banks - Regional	0.73
BNR	Burning Rock Biotech Ltd	$64M	Healthcare	Diagnostics & Research	0.72

ETFs that highly correlated with NEWTH

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
NTRL	First Trust Equity Market Neutral ETF	$19M	0.95%	Feb 4, 2020	1.00
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	1.00
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	1.00
SOR	Source Capital Inc	$407M	N/A	N/A	0.85
SWP	SWP GROWTH & INCOME ETF	$147M	0.99%	Sep 24, 2024	0.80
SQMX	FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF	$48M	0.85%	Dec 19, 2024	0.80
MVAL	VANECK MORNINGSTAR WIDE MOAT VALUE ETF	$1.80M	0.50%	Mar 26, 2024	0.79
ZFEB	Innovator Equity Defined Protection ETF 1 Yr February	$155M	0.79%	Jan 31, 2025	0.78
GMOV	GMO U.S. VALUE ETF	$91M	0.50%	Oct 28, 2024	0.78
APOC	Innovator Equity Defined Protection ETF - 6mo Apr/Oct	$70M	0.79%	Sep 30, 2024	0.77
CPSF	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF FEBRUARY	$34M	0.69%	Jan 31, 2025	0.77
DMAX	ISHARES LARGE CAP MAX BUFFER DEC ETF	$137M	0.50%	Dec 31, 2024	0.77
TWOX	ISHARES LARGE CAP ACCELERATED OUTCOME ETF	$15M	0.50%	Jan 15, 2025	0.77
ZJAN	Innovator Equity Defined Protection ETF 1 Yr January	$115M	0.79%	Dec 31, 2024	0.77
EBI	LONGVIEW ADVANTAGE ETF	$662M	0.24%	Feb 25, 2025	0.76
SPIN	SPDR SSGA US Equity Premium Income ETF	$46M	0.25%	Sep 4, 2024	0.76
MAVF	MATRIX ADVISORS VALUE ETF	$91M	0.75%	Jul 1, 1996	0.76
ZMAR	Innovator Equity Defined Protection ETF 1 Yr March	$115M	0.79%	Feb 28, 2025	0.76
PMFB	PGIM S&P 500 MAX BUFFER ETF - FEBRUARY	$6M	0.50%	Jan 31, 2025	0.76
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	$228M	0.35%	Mar 26, 2025	0.76
DXUV	DIMENSIONAL US VECTOR EQUITY ETF	$485M	0.25%	Sep 10, 2024	0.76
PMJA	PGIM S&P 500 MAX BUFFER ETF - JANUARY	$5.50M	0.50%	Dec 31, 2024	0.75
FEBM	FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY	$48M	0.85%	Feb 20, 2025	0.75
PMMR	PGIM S&P 500 MAX BUFFER ETF - MARCH	$5.40M	0.50%	Feb 28, 2025	0.75
EDOW	FIRST TRUST DOW 30 EQUAL WEIGHT ETF	$307M	0.50%	Aug 8, 2017	0.75
WTPI	WISDOMTREE EQUITY PREMIUM INCOME FUND	$490M	0.44%	Feb 24, 2016	0.75
GEND	GENTER CAPITAL DIVIDEND INCOME ETF	$4.80M	0.38%	Jan 13, 2025	0.75
GDV	Gabelli Dividend & Income Trust	$2.90B	N/A	N/A	0.75
CPSY	Calamos S&P 500 Structured Alt Protection ETF January	$26M	0.69%	Dec 31, 2024	0.75
HYBI	NEOS ENHANCED INCOME CREDIT SELECT ETF	$224M	0.68%	Sep 27, 2024	0.75
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	$494M	N/A	N/A	0.75
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$12B	0.46%	Apr 24, 2012	0.75
ROPE	COASTAL COMPASS 100 ETF	$9.20M	0.81%	Dec 17, 2024	0.74
SSPY	STRATIFIED LARGECAP INDEX ETF	$127M	0.45%	Jan 2, 2019	0.74
PSCI	INVESCO S&P SMALLCAP INDUSTRIALS ETF	$192M	0.29%	Apr 7, 2010	0.74
YFYA	YIELDS FOR YOU INCOME STRATEGY A ETF	$23M	1.25%	Jan 30, 2025	0.74
DMX	DOUBLELINE MULTI-SECTOR INCOME ETF	$97M	0.50%	Nov 29, 2024	0.74
FPAG	FPA GLOBAL EQUITY ETF	$540M	0.49%	Dec 16, 2021	0.74
DECM	FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER	$48M	0.85%	Dec 19, 2024	0.74
SPXT	PROSHARES S&P 500 EX-TECHNOLOGY ETF	$273M	0.09%	Sep 22, 2015	0.74
OAKM	OAKMARK U.S. LARGE CAP ETF	$1B	0.59%	Dec 3, 2024	0.74
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS	$3.10B	0.51%	Jan 14, 2025	0.74
EDGE	MRBL ENHANCED EQUITY ETF	$10M	0.74%	Jan 21, 2025	0.74
FGSM	FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF	$51M	0.82%	Dec 19, 2024	0.74
BSMC	BRANDES U.S. SMALL-MID CAP VALUE ETF	$166M	0.71%	Oct 3, 2023	0.74
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	$354M	0.55%	Aug 23, 2021	0.74
KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	$402M	0.98%	Sep 4, 2024	0.73
CPSD	Calamos S&P 500 Structured Alt Protection ETF December	$45M	0.69%	Nov 29, 2024	0.73
MVFD	MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF	$112M	1.10%	Mar 6, 2024	0.73
SDTY	YieldMax S&P 500 0DTE Covered Call Strategy ETF	$38M	1.08%	Feb 5, 2025	0.73
STXM	STRIVE MID-CAP ETF	$22M	0.18%	Apr 10, 2024	0.73
RFFC	ALPS ACTIVE EQUITY OPPORTUNITY ETF	$30M	0.48%	Jun 6, 2016	0.73
CPSL	Calamos Laddered S&P 500 Structured Alt Protection ETF	$115M	0.79%	Sep 6, 2024	0.73
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$733M	0.60%	May 8, 2007	0.73
NOVM	FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER	$28M	0.85%	Nov 14, 2024	0.73
COWZ	PACER US CASH COWS 100 ETF	$18B	0.49%	Dec 16, 2016	0.73
LOPP	GABELLI LOVE OUR PLANET & PEOPLE ETF	$16M	0.90%	Jan 29, 2021	0.73
MFSV	MFS ACTIVE VALUE ETF	$526M	0.44%	Dec 4, 2024	0.73
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$7.20B	0.56%	Dec 13, 2016	0.73
GAM	General American Investors Co. Inc	$1.70B	N/A	N/A	0.73
PRVS	PARNASSUS VALUE SELECT ETF	$25M	0.59%	Dec 11, 2024	0.73
ZDEK	Innovator Equity Defined Protection ETF 1 Yr December	$114M	0.79%	Nov 29, 2024	0.73
XNOV	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER	$53M	0.85%	Nov 17, 2023	0.73
SHUS	STRATIFIED LARGECAP HEDGED ETF	$25M	0.79%	Jun 15, 2021	0.73
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	$393M	0.85%	Nov 15, 2019	0.73
GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER	$295M	0.85%	Nov 17, 2023	0.73
GVLU	GOTHAM 1000 VALUE ETF	$233M	0.50%	Jun 7, 2022	0.73
PRCS	PARNASSUS CORE SELECT ETF	$161M	0.58%	Dec 11, 2024	0.73
JANM	FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY	$36M	0.85%	Jan 16, 2025	0.73
RSDE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	$70M	0.85%	Dec 19, 2024	0.72
EMD	Western Asset Emerging Markets Debt Fund Inc	$648M	N/A	N/A	0.72
BUFM	AB MODERATE BUFFER ETF	$440M	0.69%	Dec 9, 2024	0.72
EQTY	KOVITZ CORE EQUITY ETF	$1.40B	0.99%	Dec 28, 2011	0.72
RCGE	ROCKCREEK GLOBAL EQUALITY ETF	$96M	0.95%	Feb 26, 2025	0.72
SCDV	BAHL & GAYNOR SMALL CAP DIVIDEND ETF	$154M	0.70%	Dec 11, 2024	0.72
PVAL	Putnam Focused Large Cap Value ETF	$12B	0.55%	May 25, 2021	0.72
GDIV	HARBOR DIVIDEND GROWTH LEADERS ETF	$231M	0.50%	Jul 26, 2013	0.72