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 0.7659.

Stocks that highly correlated with PSEC

Symbol	Name	Market cap	Sector	Industry	Correlation
CSWC	Capital Southwest Corp	$1.41B	Financial Services	Asset Management	0.71
STWD	Starwood Property Trust Inc	$6.42B	Real Estate	Reit - Mortgage	0.70
MFIC	MidCap Financial Investment Corporation	$922M	Financial Services	Asset Management	0.69
ADAMM	Adamas Trust Inc	$2.28B	Real Estate	Reit - Mortgage	0.69
ADAMN	Adamas Trust Inc	$2.11B	Real Estate	Reit - Mortgage	0.69
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.68
BCSF	Bain Capital Specialty Finance Inc	$869M	Financial Services	Asset Management	0.68
PFLT	PennantPark Floating Rate Capital Ltd	$814M	Financial Services	Asset Management	0.68
OXSQ	Oxford Square Capital Corp	$123M	Financial Services	Asset Management	0.68
EPRT	Essential Properties Realty Trust Inc	$6.76B	Real Estate	Reit - Retail	0.68
SPG	Simon Property Group Inc	$67B	Real Estate	Reit - Retail	0.67
VICI	VICI Properties Inc	$31B	Real Estate	Reit - Diversified	0.67
CGBD	Carlyle Secured Lending Inc	$765M	Financial Services	Asset Management	0.67
ARCC	Ares Capital Corp	$14B	Financial Services	Asset Management	0.66
ARI	Apollo Commercial Real Estate Finance Inc	$1.49B	Real Estate	Reit - Mortgage	0.66
PNNT	PennantPark Investment Corporation	$255M	Financial Services	Asset Management	0.66
CIM	Chimera Investment Corp	$1.13B	Real Estate	Reit - Mortgage	0.66
PFG	Principal Financial Group Inc	$23B	Financial Services	Asset Management	0.65
RWT	Redwood Trust Inc	$668M	Real Estate	Reit - Mortgage	0.65
PINE	Alpine Income Property Trust Inc	$318M	Real Estate	Reit - Retail	0.65
KRG	Kite Realty Group Trust	$5.59B	Real Estate	Reit - Retail	0.65
REG	Regency Centers Corporation	$14B	Real Estate	Reit - Retail	0.64
FRT	Federal Realty Investment Trust.	$10B	Real Estate	Reit - Retail	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	0.77
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	$33M	10.60%	Feb 7, 2019	0.75
BIZD	VANECK BDC INCOME ETF	$1.60B	9.69%	Feb 11, 2013	0.74
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$448M	5.39%	Dec 2, 2010	0.74
BDCZ	BDCZ	$12M	0.85%	Oct 9, 2015	0.72
HIPS	GraniteShares HIPS US High Income ETF	$105M	1.17%	Jan 7, 2015	0.72
NETL	NETLEASE CORPORATE REAL ESTATE ETF	$48M	0.60%	Mar 21, 2019	0.70
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$960M	0.59%	May 13, 2013	0.70
MORT	VANECK MORTGAGE REIT INCOME ETF	$407M	0.43%	Aug 16, 2011	0.69
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	$45M	0.50%	Jul 13, 2015	0.69
DIV	GLOBAL X SUPERDIVIDEND U.S. ETF	$750M	0.45%	Mar 11, 2013	0.69
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$26B	0.25%	Sep 24, 2019	0.69
REM	iShares Mortgage Real Estate ETF	$580M	0.48%	May 1, 2007	0.68
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	$853M	0.20%	Dec 2, 2015	0.68
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$815M	0.13%	Feb 13, 2018	0.68
HOMZ	HOYA CAPITAL HOUSING ETF	$35M	0.30%	Mar 19, 2019	0.68
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$417M	0.71%	Aug 13, 2012	0.68
XSHD	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	$77M	0.30%	Dec 1, 2016	0.68
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	$237M	0.58%	Mar 16, 2015	0.68
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$217M	0.74%	Apr 19, 2011	0.67
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.30B	2.11%	May 15, 2018	0.67
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$39M	3.36%	Dec 27, 2006	0.67
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$1B	0.06%	Jun 28, 2004	0.67
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$333M	0.52%	Dec 2, 2019	0.67
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$3.90B	0.38%	Jun 16, 2006	0.66
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$139M	0.66%	May 8, 2007	0.66
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	$119M	1.21%	Sep 21, 2006	0.66
PEX	ProShares Global Listed Private Equity ETF	$12M	2.95%	Feb 26, 2013	0.66
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	$90M	0.29%	Nov 28, 2017	0.66
HERD	PACER CASH COWS FUND OF FUNDS ETF	$95M	0.74%	May 3, 2019	0.66
OVS	OVERLAY SHARES SMALL CAP EQUITY ETF	$20M	0.83%	Sep 30, 2019	0.66
UPGD	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	$113M	0.40%	May 19, 2006	0.66
DIVY	SOUND EQUITY DIVIDEND INCOME ETF	$28M	0.45%	Dec 30, 2020	0.66
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$651M	0.06%	Jun 28, 2004	0.66
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	$276M	0.35%	Dec 2, 2010	0.66
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.40B	0.10%	Sep 7, 2010	0.66
FTDS	FIRST TRUST DIVIDEND STRENGTH ETF	$31M	0.70%	Dec 5, 2006	0.66
MDYV	SPDR(R) S & P 400 MID CAP VALUE ETF	$2.60B	0.15%	Nov 8, 2005	0.66
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.50B	0.18%	Jul 24, 2000	0.66
QDIV	GLOBAL X S&P 500 QUALITY DIVIDEND ETF	$33M	0.20%	Jul 13, 2018	0.66
PPTY	U.S. DIVERSIFIED REAL ESTATE ETF	$24M	0.53%	Mar 26, 2018	0.66
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	$360M	0.52%	Apr 30, 2019	0.66
EQIN	COLUMBIA U.S. EQUITY INCOME ETF	$276M	0.35%	Jun 13, 2016	0.66
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$670M	0.42%	Nov 8, 2017	0.66
SPYD	SPDR(R) PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$7.40B	0.07%	Oct 21, 2015	0.66
USVM	VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF	$1.60B	0.29%	Oct 24, 2017	0.65
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$11B	0.58%	Nov 1, 2017	0.65
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$65B	0.05%	Jan 26, 2004	0.65
BBRE	JPMORGAN BETABUILDERS MSCI US REIT ETF	$1.10B	0.11%	Jun 15, 2018	0.65
WBIY	WBI Power Factor High Dividend Shares	$59M	0.97%	Dec 19, 2016	0.65
HDLB	UBS AG London Branch ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09302044	$5.50M	N/A	Oct 25, 2019	0.65
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$10B	0.25%	Aug 15, 2013	0.65
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$1.30B	0.58%	May 8, 2007	0.65
OSCV	OPUS SMALL CAP VALUE ETF	$682M	0.79%	Jul 18, 2018	0.65
SDIV	GLOBAL X SUPERDIVIDEND ETF	$1.30B	0.58%	Jun 8, 2011	0.65
DTRE	FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF	$17M	0.60%	Aug 27, 2007	0.65
WWJD	INSPIRE INTERNATIONAL ETF	$502M	0.61%	Sep 30, 2019	0.65
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	$37B	0.05%	Aug 17, 2006	0.65
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	$84M	N/A	Jan 8, 2009	0.65
UMDD	PROSHARES ULTRAPRO MIDCAP400	$32M	N/A	Feb 9, 2010	0.65
JRI	Nuveen Real Asset Income and Growth Fund	$498M	N/A	N/A	0.64
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$15B	0.23%	Jul 17, 2001	0.64
RQI	Cohen & Steers Quality Income Realty Fund Inc	$1.80B	N/A	N/A	0.64
HIBL	DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES	$84M	N/A	Nov 7, 2019	0.64
ABLD	ABACUS FCF REAL ASSETS LEADERS ETF	$85M	0.39%	Dec 13, 2021	0.64
REET	ISHARES GLOBAL REIT ETF	$4.80B	0.14%	Jul 8, 2014	0.64
RDOG	ALPS REIT DIVIDEND DOGS ETF	$11M	0.35%	May 7, 2008	0.64
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	$183M	0.70%	Apr 19, 2011	0.64
OMFS	INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF	$275M	0.39%	Nov 8, 2017	0.64
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$1.20B	0.39%	Sep 30, 2013	0.64
PY	PRINCIPAL VALUE ETF	$212M	0.15%	Mar 21, 2016	0.64
SQLV	ROYCE QUANT SMALL-CAP QUALITY VALUE ETF	$26M	0.60%	Jul 12, 2017	0.64
EZM	WISDOMTREE U.S. MIDCAP FUND	$886M	0.38%	Feb 23, 2007	0.64
GYLD	ARROW DOW JONES GLOBAL YIELD ETF	$32M	0.75%	May 8, 2012	0.64
SDY	SPDR(R) S&P(R) DIVIDEND ETF	$22B	0.35%	Nov 8, 2005	0.64
CALF	PACER US SMALL CAP CASH COWS ETF	$3.40B	0.59%	Jun 16, 2017	0.64
CSB	VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF	$263M	0.35%	Jul 7, 2015	0.64