Overview Performance Dividends Industry Correlations

28 Stock and 72 ETF Bank OZK (OZKAP) alternatives

The most close Bank OZK (OZKAP) alternative is company WaFd (WAFDP). The correlation is 0.8548.

Stocks that highly correlated with OZKAP

Symbol	Name	Market cap	Sector	Industry	Correlation
WAFDP	WaFd Inc	$2.23B	Financial Services	Banks - Regional	0.85
HBANP	Huntington Bancshares Inc	$27B	Financial Services	Banks - Regional	0.81
KKRS	KKR Group Finance Co. IX LLC	$15B	None	None	0.79
MGRB	Affiliated Managers Group Inc	$500M	None	None	0.78
NPFD	Nuveen Variable Rate Preferred & Income Fund	$459M	Financial Services	Asset Management	0.77
FULTP	Fulton Financial Corp	$3.50B	Financial Services	Banks - Regional	0.76
BK	Bank Of New York Mellon Corp	$95B	Financial Services	Banks - Diversified	0.76
DCOMP	Dime Community Bancshares Inc	$815M	Financial Services	Banks - Regional	0.76
BPYPO	Brookfield Property Partners L.P.	N/A	Real Estate	Real Estate Services	0.76
BPYPN	Brookfield Property Partners L.P.	N/A	Real Estate	Real Estate Services	0.76
BIPH	Brookfield Infrastructure Finance ULC	$351K	Healthcare	Medical Instruments & Supplies	0.75
MGRD	Affiliated Managers Group Inc	$403M	None	None	0.75
TCBIO	Texas Capital Bancshares Inc	$3.33B	Financial Services	Banks - Regional	0.75
BPYPP	Brookfield Property Partners L.P.	$10B	Real Estate	Real Estate Services	0.74
CIM	Chimera Investment Corp	$1.13B	Real Estate	Reit - Mortgage	0.74
WAL	Western Alliance Bancorp	$8.49B	Financial Services	Banks - Regional	0.74
FCNCO	First Citizens Bancshares Inc (NC)	N/A	Financial Services	Banks - Regional	0.73
MBINN	Merchants Bancorp Depositary Shares 6.00 Fixed Rate Series C NonCumulative Perpetual Preferred Stock	N/A	Financial Services	Banks - Regional	0.73
AIZN	Assurant Inc	$1.02B	N/A	N/A	0.72
SIGIP	Selective Insurance Group Inc Depositary Shares each representing a 11000th interest in a share of 4.60 NonCumulative Preferred Stock Series B	N/A	Financial Services	Insurance - Property & Casualty	0.72
TFC	Truist Financial Corporation	$60B	Financial Services	Banks - Regional	0.72
EFSCP	Enterprise Financial Services Corp	$748M	Financial Services	Banks - Regional	0.72
FITBO	Fifth Third Bancorp	$17B	Financial Services	Banks - Regional	0.71
ADAMN	Adamas Trust Inc	$2.11B	None	None	0.71
CGABL	Carlyle Finance LLC	$16B	None	None	0.71
SSNC	SS&C Technologies Holdings Inc	$16B	Technology	Software - Application	0.70
GOODO	Gladstone Commercial Corp	$477M	Real Estate	Residential & Commercial Reits	0.70
BWBBP	Bridgewater Bancshares Inc	$557M	Financial Services	Banks - Regional	0.70

ETFs that highly correlated with OZKAP

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
PFFL	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25 2048	$4.90M	N/A	Sep 26, 2018	0.83
PGF	INVESCO FINANCIAL PREFERRED ETF	$719M	0.55%	Dec 1, 2006	0.82
PFFD	GLOBAL X U.S. PREFERRED ETF	$2.20B	0.23%	Sep 11, 2017	0.82
PGX	INVESCO PREFERRED ETF	$3.90B	0.51%	Jan 31, 2008	0.82
PFFR	INFRACAP REIT PREFERRED ETF	$118M	0.45%	Feb 7, 2017	0.82
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$14B	0.45%	Mar 26, 2007	0.82
EPRF	Innovator S&P Investment Grade Preferred ETF	$72M	0.47%	May 23, 2016	0.82
LDP	Cohen & Steers Ltd Duration Preferred and Income Fund Inc	$649M	N/A	N/A	0.81
PFFV	GLOBAL X VARIABLE RATE PREFERRED ETF	$302M	0.25%	Jun 22, 2020	0.81
FLC	Flaherty & Crumrine Total Return Fund Inc	$196M	N/A	N/A	0.81
PQDI	PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF	$69M	0.60%	Jun 16, 2020	0.81
PSK	SPDR(R) ICE PREFERRED SECURITIES ETF	$725M	0.45%	Sep 16, 2009	0.80
PFO	Flaherty & Crumrine Preferred and Income Opportunity Fund Inc	$133M	N/A	N/A	0.80
PCI	PGIM Corporate Bond 5-10 Year ETF	$525M	0.25%	Jul 29, 2025	0.80
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$6.40B	0.85%	Feb 11, 2013	0.80
HPI	John Hancock Preferred Income Fund	$422M	N/A	N/A	0.79
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	$424M	0.45%	Nov 19, 2019	0.79
FPFD	FIDELITY PREFERRED SECURITIES & INCOME ETF	$83M	0.60%	Jun 15, 2021	0.79
FPF	First Trust Intermediate Duration Preferred & Income Fund	$1.20B	N/A	N/A	0.79
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.30B	2.48%	May 15, 2018	0.79
PSF	Cohen & Steers Select Preferred and Income Fund Inc	$264M	N/A	N/A	0.78
JHPI	JOHN HANCOCK PREFERRED INCOME ETF	$178M	0.54%	Dec 14, 2021	0.78
JPC	Nuveen Preferred & Income Opportunities Fund	$3B	N/A	N/A	0.78
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	$148M	0.48%	Jul 16, 2012	0.78
HPF	John Hancock Preferred Income Fund II	$338M	N/A	N/A	0.78
FFC	Flaherty & Crumrine Preferred and Income Securities Fund Inc	$840M	N/A	N/A	0.77
VRP	INVESCO VARIABLE RATE PREFERRED ETF	$2.60B	0.50%	May 1, 2014	0.77
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	$463M	N/A	N/A	0.77
PFD	Flaherty & Crumrine Preferred and Income Fund Inc	$161M	N/A	N/A	0.77
PREF	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	$1.50B	0.55%	Jul 10, 2017	0.76
FXED	SOUND ENHANCED FIXED INCOME ETF	$41M	2.51%	Dec 30, 2020	0.76
UBRL	GRANITESHARES 2X LONG UBER DAILY ETF	$18M	N/A	Sep 4, 2024	0.75
PFN	Pimco Income Strategy Fund II	$686M	N/A	N/A	0.75
TSI	TCW Strategic Income Fund Inc	$233M	N/A	N/A	0.74
JMM	Nuveen Multi-Market Income Fund	$62M	N/A	N/A	0.74
DOGG	FT VEST DJIA DOGS 10 TARGET INCOME ETF	$66M	0.75%	Apr 26, 2023	0.73
HPS	John Hancock Preferred Income Fund III	$452M	N/A	N/A	0.73
RIET	HOYA CAPITAL HIGH DIVIDEND YIELD ETF	$103M	0.50%	Sep 21, 2021	0.73
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	$2.30B	0.40%	Jul 16, 2012	0.73
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	$1.90B	0.85%	Aug 22, 2017	0.73
RDFI	RAREVIEW DYNAMIC FIXED INCOME ETF	$79M	4.46%	Oct 20, 2020	0.73
MFSV	MFS ACTIVE VALUE ETF	$443M	0.44%	Dec 4, 2024	0.73
PFL	Pimco Income Strategy Fund	$386M	N/A	N/A	0.72
MORT	VANECK MORTGAGE REIT INCOME ETF	$407M	0.42%	Aug 16, 2011	0.72
MCR	MFS Charter Income Trust	$274M	N/A	N/A	0.72
FDV	FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	$750M	0.50%	Nov 15, 2022	0.72
REM	iShares Mortgage Real Estate ETF	$580M	0.48%	May 1, 2007	0.72
VLT	Invesco High Income Trust II	$71M	N/A	N/A	0.71
HYIN	WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND	$54M	4.32%	May 4, 2021	0.71
HYT	BlackRock Corporate High Yield Fund Inc	$1.80B	N/A	N/A	0.71
PCEF	INVESCO CEF INCOME COMPOSITE ETF	$836M	3.07%	Feb 19, 2010	0.71
MDLV	MORGAN DEMPSEY LARGE CAP VALUE ETF	$38M	0.66%	Apr 25, 2023	0.71
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$417M	0.75%	Aug 13, 2012	0.71
NUW	Nuveen AMT-Free Municipal Value Fund	$269M	N/A	N/A	0.71
JGH	Nuveen Global High Income Fund	$385M	N/A	N/A	0.71
YYY	AMPLIFY HIGH INCOME ETF	$712M	3.25%	Jun 12, 2012	0.71
BTO	John Hancock Financial Opportunities Fund	$758M	N/A	N/A	0.71
BWG	BrandywineGLOBAL - Global Income Opportunities Fund Inc	$149M	N/A	N/A	0.71
STXV	STRIVE 1000 VALUE ETF	$78M	0.18%	Nov 9, 2022	0.71
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$448M	4.93%	Dec 2, 2010	0.71
RQI	Cohen & Steers Quality Income Realty Fund Inc	$1.80B	N/A	N/A	0.70
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	$129M	0.49%	Apr 3, 2012	0.70
EVV	Eaton Vance Ltd Duration Income Fund	$1.20B	N/A	N/A	0.70
PDI	PIMCO Dynamic Income Fund	$7.40B	N/A	N/A	0.70
WEA	Western Asset Premier Bond Fund	$135M	N/A	N/A	0.70
MIN	MFS Intermediate Income Trust	$300M	N/A	N/A	0.70
NRO	Neuberger Berman Real Estate Securities Income Fund Inc	$212M	N/A	N/A	0.70
VEMY	VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF	$21M	0.55%	Dec 12, 2022	0.70
BTZ	BlackRock Credit Allocation Income Trust	$1B	N/A	N/A	0.70
BTT	BlackRock Municipal 2030 Target Term Trust	$1.60B	N/A	N/A	0.70
FCEF	FIRST TRUST INCOME OPPORTUNITIES ETF	$75M	3.67%	Sep 27, 2016	0.70
ICAP	INFRACAP EQUITY INCOME FUND ETF	$100M	3.19%	Dec 28, 2021	0.70