Overview Performance Dividends Metrics Financials ETFs Industry Correlations

23 Stock and 77 ETF Prospect Capital (PSEC) alternatives

The most close Prospect Capital (PSEC) alternative is ETF SMHB (UBS AG London Branch). The correlation is 0.7625.

Stocks that highly correlated with PSEC

Symbol	Name	Market cap	Sector	Industry	Correlation
CSWC	Capital Southwest Corp	$1.45B	Financial Services	Asset Management	0.71
STWD	Starwood Property Trust Inc	$6.18B	Real Estate	Reit - Mortgage	0.70
MFIC	MidCap Financial Investment Corporation	$845M	Financial Services	Asset Management	0.69
ADAMM	Adamas Trust Inc	$2.27B	Real Estate	Reit - Mortgage	0.69
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.69
ADAMN	Adamas Trust Inc	$2.19B	Real Estate	Reit - Mortgage	0.69
BCSF	Bain Capital Specialty Finance Inc	$834M	Financial Services	Asset Management	0.68
EPRT	Essential Properties Realty Trust Inc	$6.77B	Real Estate	Reit - Retail	0.68
PFLT	PennantPark Floating Rate Capital Ltd	$715M	Financial Services	Asset Management	0.68
OXSQ	Oxford Square Capital Corp	$149M	Financial Services	Asset Management	0.67
VICI	VICI Properties Inc	$28B	Real Estate	Reit - Diversified	0.67
CGBD	Carlyle Secured Lending Inc	$745M	Financial Services	Asset Management	0.67
ARCC	Ares Capital Corp	$14B	Financial Services	Asset Management	0.66
SPG	Simon Property Group Inc	$72B	Real Estate	Reit - Retail	0.66
ARI	Apollo Commercial Real Estate Finance Inc	$1.44B	Real Estate	Reit - Mortgage	0.66
RWT	Redwood Trust Inc	$633M	Real Estate	Reit - Mortgage	0.66
PFG	Principal Financial Group Inc	$24B	Financial Services	Asset Management	0.65
CIM	Chimera Investment Corp	$1.09B	Real Estate	Reit - Mortgage	0.65
PNNT	PennantPark Investment Corporation	$220M	Financial Services	Asset Management	0.65
PINE	Alpine Income Property Trust Inc	$335M	Real Estate	Reit - Retail	0.65
KRG	Kite Realty Group Trust	$5.80B	Real Estate	Reit - Retail	0.64
REG	Regency Centers Corporation	$15B	Real Estate	Reit - Retail	0.64
PMT	Pennymac Mortgage Investment Trust	$857M	Real Estate	Reit - Mortgage	0.64

ETFs that highly correlated with PSEC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
SMHB	UBS AG London Branch	$21M	N/A	Nov 8, 2018	0.76
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	$31M	10.60%	Feb 7, 2019	0.75
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$424M	5.39%	Dec 2, 2010	0.74
BIZD	VANECK BDC INCOME ETF	$1.60B	9.69%	Feb 11, 2013	0.74
BDCZ	BDCZ	$11M	0.85%	Oct 9, 2015	0.73
HIPS	GraniteShares HIPS US High Income ETF	$110M	1.17%	Jan 7, 2015	0.72
NETL	COLTERPOINT NET LEASE REAL ESTATE ETF	$53M	0.60%	Mar 21, 2019	0.70
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$937M	0.59%	May 13, 2013	0.70
MORT	VANECK MORTGAGE REIT INCOME ETF	$400M	0.43%	Aug 16, 2011	0.69
DIV	GLOBAL X SUPERDIVIDEND U.S. ETF	$747M	0.45%	Mar 11, 2013	0.69
REM	iShares Mortgage Real Estate ETF	$548M	0.48%	May 1, 2007	0.68
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	$46M	0.50%	Jul 13, 2015	0.68
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$29B	0.25%	Sep 24, 2019	0.68
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$416M	0.71%	Aug 13, 2012	0.68
ONEY	STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF	$727M	0.20%	Dec 2, 2015	0.68
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$845M	0.13%	Feb 13, 2018	0.68
SMCP	AlphaMark Actively Managed Small Cap ETF	$3.50M	0.79%	May 11, 2026	0.68
HOMZ	HOYA CAPITAL HOUSING ETF	$37M	0.30%	Mar 19, 2019	0.67
PEX	ProShares Global Listed Private Equity ETF	$11M	2.95%	Feb 26, 2013	0.67
XSHD	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	$73M	0.30%	Dec 1, 2016	0.67
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	$233M	0.58%	Mar 16, 2015	0.67
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.40B	2.11%	May 15, 2018	0.67
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$221M	0.74%	Apr 19, 2011	0.67
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.67
HERD	PACER CASH COWS FUND OF FUNDS ETF	$101M	0.74%	May 3, 2019	0.66
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$1.10B	0.06%	Jun 28, 2004	0.66
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$137M	0.66%	May 8, 2007	0.66
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$4B	0.38%	Jun 16, 2006	0.66
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$357M	0.52%	Dec 2, 2019	0.66
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	$121M	1.21%	Sep 21, 2006	0.66
DIVY	SOUND EQUITY DIVIDEND INCOME ETF	$29M	0.45%	Dec 30, 2020	0.66
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	$95M	0.29%	Nov 28, 2017	0.66
FTDS	FIRST TRUST DIVIDEND STRENGTH ETF	$37M	0.70%	Dec 5, 2006	0.66
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$685M	0.06%	Jun 28, 2004	0.66
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.50B	0.10%	Sep 7, 2010	0.66
OVS	OVERLAY SHARES SMALL CAP EQUITY ETF	$32M	0.83%	Sep 30, 2019	0.66
UPGD	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	$118M	0.40%	May 19, 2006	0.66
MDYV	STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF	$2.70B	0.15%	Nov 8, 2005	0.66
QDIV	GLOBAL X S&P 500 QUALITY DIVIDEND ETF	$29M	0.20%	Jul 13, 2018	0.66
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.70B	0.18%	Jul 24, 2000	0.66
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	$351M	0.52%	Apr 30, 2019	0.65
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$11B	0.58%	Nov 1, 2017	0.65
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$687M	0.42%	Nov 8, 2017	0.65
PPTY	U.S. DIVERSIFIED REAL ESTATE ETF	$26M	0.53%	Mar 26, 2018	0.65
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	0.65
SPYD	STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF	$7.40B	0.07%	Oct 21, 2015	0.65
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$68B	0.05%	Jan 26, 2004	0.65
EQIN	COLUMBIA U.S. EQUITY INCOME ETF	$287M	0.35%	Jun 13, 2016	0.65
BBRE	JPMORGAN BETABUILDERS MSCI US REIT ETF	$1.30B	0.11%	Jun 15, 2018	0.65
WWJD	INSPIRE INTERNATIONAL ETF	$550M	0.61%	Sep 30, 2019	0.65
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$1.30B	0.58%	May 8, 2007	0.65
SDIV	GLOBAL X SUPERDIVIDEND ETF	$1.20B	0.58%	Jun 8, 2011	0.65
USVM	VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF	$1.70B	0.29%	Oct 24, 2017	0.65
OSCV	OPUS SMALL CAP VALUE ETF	$699M	0.79%	Jul 18, 2018	0.65
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$9.30B	0.25%	Aug 15, 2013	0.65
WBIY	WBI POWER FACTOR HIGH DIVIDEND ETF	$59M	0.97%	Dec 19, 2016	0.65
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	$311M	0.35%	Dec 2, 2010	0.64
PY	PRINCIPAL VALUE ETF	$220M	0.15%	Mar 21, 2016	0.64
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	$37B	0.05%	Aug 17, 2006	0.64
DTRE	FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF	$14M	0.60%	Aug 27, 2007	0.64
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	$82M	N/A	Jan 8, 2009	0.64
UMDD	PROSHARES ULTRAPRO MIDCAP400	$35M	N/A	Feb 9, 2010	0.64
RQI	Cohen & Steers Quality Income Realty Fund Inc	$1.80B	N/A	N/A	0.64
ABLD	ABACUS FCF REAL ASSETS LEADERS ETF	$89M	0.39%	Dec 13, 2021	0.64
JRI	Nuveen Real Asset Income and Growth Fund	$486M	N/A	N/A	0.64
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$16B	0.23%	Jul 17, 2001	0.64
EZM	WISDOMTREE U.S. MIDCAP FUND	$939M	0.38%	Feb 23, 2007	0.64
CSB	VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF	$259M	0.35%	Jul 7, 2015	0.64
REET	ISHARES GLOBAL REIT ETF	$4.90B	0.14%	Jul 8, 2014	0.64
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	$182M	0.70%	Apr 19, 2011	0.64
FCEF	FIRST TRUST INCOME OPPORTUNITIES ETF	$79M	3.69%	Sep 27, 2016	0.64
OMFS	INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF	$287M	0.39%	Nov 8, 2017	0.64
GYLD	ARROW DOW JONES GLOBAL YIELD ETF	$33M	0.75%	May 8, 2012	0.64
FSCS	FIRST TRUST SMID CAPITAL STRENGTH ETF	$59M	0.60%	Jun 20, 2017	0.64
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$1.10B	0.54%	Dec 9, 2004	0.64
RPV	INVESCO S&P 500 PURE VALUE ETF	$1.70B	0.35%	Mar 1, 2006	0.64
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	$651M	0.37%	Mar 3, 2005	0.63