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34 Stock and 66 ETF Bank OZK (OZK) alternatives

The most close Bank OZK (OZK) alternative is ETF SMDX (INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF). The correlation is 0.8829.

Stocks that highly correlated with OZK

SymbolName
Market cap
SectorIndustry
Correlation
EWBCEast West Bancorp Inc$18BFinancial ServicesBanks - Regional0.86
PPBIPacific Premier Bancorp Inc$2.33BFinancial ServicesBanks - Regional0.85
HWCHancock Whitney Corp$6.25BFinancial ServicesBanks - Regional0.85
FNBF.N.B. Corp$6.86BFinancial ServicesBanks - Regional0.84
SNVSynovus Financial Corp$6.95BFinancial ServicesBanks - Regional0.84
ASBAssociated Banc-Corp$5.12BFinancial ServicesBanks - Regional0.84
HBANHuntington Bancshares Inc$37BFinancial ServicesBanks - Regional0.83
WBSWebster Financial Corp$12BFinancial ServicesBanks - Regional0.83
CFGCitizens Financial Group Inc$30BFinancial ServicesBanks - Regional0.83
UCBUnited Community Banks Inc$4.31BFinancial ServicesBanks - Regional0.82
WTFCWintrust Financial Corp$11BFinancial ServicesBanks - Regional0.82
ZIONZions Bancorporation N.A$11BFinancial ServicesBanks - Regional0.82
WALWestern Alliance Bancorp$8.85BFinancial ServicesBanks - Regional0.82
CADECadence Bank$5.25BFinancial ServicesBanks - Regional0.82
HOMBHome Bancshares Inc$5.75BFinancial ServicesBanks - Regional0.82
VLYValley National Bancorp$8.25BFinancial ServicesBanks - Regional0.81
CMAComerica Incorporated$11BFinancial ServicesBanks - Regional0.81
CATYCathay General Bancorp$4.16BFinancial ServicesBanks - Regional0.81
FHBFirst Hawaiian Inc$3.50BFinancial ServicesBanks - Regional0.81
RFRegions Financial Corp$27BFinancial ServicesBanks - Regional0.81
HBTHBT Financial Inc$1.17BFinancial ServicesBanks - Regional0.81
RNSTRenasant Corp$3.99BFinancial ServicesBanks - Regional0.81
HOPEHope Bancorp Inc$1.74BFinancial ServicesBanks - Regional0.81
FFBCFirst Financial Bancorp$3.61BFinancial ServicesBanks - Regional0.80
TCBITexas Capital Bancshares Inc$4.58BFinancial ServicesBanks - Regional0.80
ABCBAmeris Bancorp$6.09BFinancial ServicesBanks - Regional0.80
FCFFirst Commonwealth Financial Corp$2.10BFinancial ServicesBanks - Regional0.80
MBWMMercantile Bank Corp$998MFinancial ServicesBanks - Regional0.80
VBTXVeritex Holdings Inc$1.66BFinancial ServicesBanks - Regional0.80
EFSCEnterprise Financial Services Corp$2.43BFinancial ServicesBanks - Regional0.80
FITBFifth Third Bancorp$53BFinancial ServicesBanks - Regional0.79
PBProsperity Bancshares Inc$7.31BFinancial ServicesBanks - Regional0.79
SBCFSeacoast Banking Corp Of Florida$3.25BFinancial ServicesBanks - Regional0.79
BUSEFirst Busey Corp$2.51BFinancial ServicesBanks - Regional0.79

ETFs that highly correlated with OZK

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SMDXINTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF $133M0.35%Feb 27, 20250.88
KRESTATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF $4.70B0.35%Jun 19, 20060.88
KBESTATE STREET(R) SPDR(R) S&P(R) BANK ETF $1.50B0.35%Nov 8, 20050.88
SVALISHARES US SMALL CAP VALUE FACTOR ETF $198M0.20%Oct 27, 20200.87
DPSTDIREXION DAILY REGIONAL BANKS BULL 3X SHARES $448MN/AAug 19, 20150.87
QIDXINDEXPERTS QUALITY EARNINGS FOCUSED ETF $39M0.50%Dec 31, 20240.87
RSDEFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER $70M0.85%Dec 19, 20240.86
FDIQInvesco KBW Regional Banking ETF$47M0.35%Nov 1, 20110.86
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND $88M0.60%Jun 29, 20090.86
FTXOFIRST TRUST NASDAQ BANK ETF $302M0.60%Sep 20, 20160.86
SMLLHARBOR ACTIVE SMALL CAP ETF $14M0.80%Aug 28, 20240.86
IATISHARES U.S. REGIONAL BANKS ETF $656M0.38%May 1, 20060.84
MCDSJPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF $8.20M0.35%Aug 7, 20240.84
VLLUHARBOR ALPHAEDGE LARGE CAP VALUE ETF $4.60M0.25%Sep 4, 20240.84
HWSMHOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND $2.80M0.55%Mar 28, 20250.84
LPRELONG POND REAL ESTATE SELECT ETF $172M1.00%Apr 3, 20250.83
BGDVBAHL & GAYNOR DIVIDEND ETF $805M0.45%Dec 11, 20240.83
AVUVAVANTIS U.S. SMALL CAP VALUE ETF $29B0.25%Sep 24, 20190.83
FGSMFRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF $51M0.82%Dec 19, 20240.83
TPSCTIMOTHY PLAN US SMALL CAP CORE ETF $357M0.52%Dec 2, 20190.83
DFATDIMENSIONAL U.S. TARGETED VALUE ETF $14B0.28%Dec 11, 19980.83
DFSVDIMENSIONAL US SMALL CAP VALUE ETF $7.90B0.30%Feb 23, 20220.83
MFSVMFS ACTIVE VALUE ETF $526M0.44%Dec 4, 20240.82
KBWBINVESCO KBW BANK ETF $6.50B0.35%Nov 1, 20110.82
SMAPAMPLIFY SMALL-MID CAP EQUITY ETF $1.30M0.60%Oct 22, 20240.82
RSSEFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER $38M0.85%Sep 20, 20240.82
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND $265M0.60%Sep 27, 20050.82
DXUVDIMENSIONAL US VECTOR EQUITY ETF $485M0.25%Sep 10, 20240.82
CGMMCAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS$3.10B0.51%Jan 14, 20250.82
SDVDFT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF $893M0.85%Aug 9, 20230.81
ASLVALLSPRING SPECIAL LARGE VALUE ETF $228M0.35%Mar 26, 20250.81
KMIDVIRTUS KAR MID-CAP ETF $47M0.80%Oct 15, 20240.81
BTOJohn Hancock Financial Opportunities Fund$803MN/AN/A0.81
STXKSTRIVE SMALL-CAP ETF $84M0.18%Nov 9, 20220.81
JMIDJANUS HENDERSON MID CAP GROWTH ALPHA ETF $25M0.30%Sep 17, 20240.81
SSPYSTRATIFIED LARGECAP INDEX ETF $127M0.45%Jan 2, 20190.81
EESWISDOMTREE U.S. SMALLCAP FUND $724M0.38%Feb 23, 20070.81
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF $11B0.58%Nov 1, 20170.81
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF $323M0.35%Mar 1, 20060.81
PSCFINVESCO S&P SMALLCAP FINANCIALS ETF $27M0.29%Apr 7, 20100.81
CCFECONCOURSE CAPITAL FOCUSED EQUITY ETF $39M0.95%Jun 11, 20250.81
IJSISHARES S&P SMALL-CAP 600 VALUE ETF $8B0.18%Jul 24, 20000.81
OAKMOAKMARK U.S. LARGE CAP ETF $1B0.59%Dec 3, 20240.81
NIXTRESEARCH AFFILIATES DELETIONS ETF $39M0.19%Sep 9, 20240.81
BNKUBank of Montreal$40MN/AFeb 20, 20250.80
VIOVVANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES$2B0.10%Sep 7, 20100.80
SLYVSTATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF $4.80B0.15%Sep 25, 20000.80
ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF $685M0.06%Jun 28, 20040.80
OVSOVERLAY SHARES SMALL CAP EQUITY ETF $32M0.83%Sep 30, 20190.80
IWNISHARES RUSSELL 2000 VALUE ETF $15B0.24%Jul 24, 20000.80
FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND $182M0.70%Apr 19, 20110.80
SAAPROSHARES ULTRA SMALLCAP600 $31MN/AJan 23, 20070.80
VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES$1.40B0.06%Sep 20, 20100.80
SHUSSTRATIFIED LARGECAP HEDGED ETF $25M0.79%Jun 15, 20210.80
RSMRFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH $11M0.85%Mar 21, 20250.80
AVSCAVANTIS U.S. SMALL CAP EQUITY ETF $3B0.25%Jan 11, 20220.80
RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF $3.50B0.75%Oct 19, 20220.80
FXOFIRST TRUST FINANCIALS ALPHADEX FUND $1.10B0.60%May 8, 20070.80
SEISSEI SELECT SMALL CAP ETF $582M0.55%Oct 8, 20240.79
EBILONGVIEW ADVANTAGE ETF $662M0.24%Feb 25, 20250.79
GMOVGMO U.S. VALUE ETF $91M0.50%Oct 28, 20240.79
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF $285M0.35%Mar 1, 20060.79
JPSVJPMORGAN ACTIVE SMALL CAP VALUE ETF $27M0.55%Mar 7, 20230.79
MSSMMORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF $762M0.62%Nov 18, 19910.79
SPSMSTATE STREET(R) SPDR(R) PORTFOLIO S&P 600(TM) SMALL CAP ETF $17B0.03%Jul 8, 20130.79
XJRISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF $161M0.12%Sep 22, 20200.79