Overview Performance Dividends Metrics Financials ETFs Industry Correlations

28 Stock and 72 ETF Regional Management (RM) alternatives

The most close Regional Management (RM) alternative is company Caris Life Sciences (CAI). The correlation is 0.7672.

Stocks that highly correlated with RM

Symbol	Name	Market cap	Sector	Industry	Correlation
CAI	Caris Life Sciences Inc - Class A	$4.94B	Healthcare	Biotechnology	0.77
NPB	Northpointe Bancshares Inc	$636M	Financial Services	Banks - Regional	0.71
NMRK	Newmark Group Inc - Class A	$2.83B	Real Estate	Real Estate Services	0.70
TRTX	TPG RE Finance Trust Inc	$667M	Real Estate	Reit - Mortgage	0.69
BULL	Webull Corporation	$3.05B	Technology	Software - Application	0.69
KAPA	Kairos Pharma Ltd	$6.75M	Healthcare	Biotechnology	0.68
JLL	Jones Lang Lasalle Inc	$15B	Real Estate	Real Estate Services	0.66
RMBI	Richmond Mutual Bancorporation Inc	$164M	Financial Services	Banks - Regional	0.66
CMA	Comerica Incorporated	$11B	Financial Services	Banks - Regional	0.66
HWC	Hancock Whitney Corp	$6.25B	Financial Services	Banks - Regional	0.66
BCSF	Bain Capital Specialty Finance Inc	$834M	Financial Services	Asset Management	0.65
CFG	Citizens Financial Group Inc	$30B	Financial Services	Banks - Regional	0.65
FHB	First Hawaiian Inc	$3.50B	Financial Services	Banks - Regional	0.65
CWK	Cushman & Wakefield plc	$3.24B	Real Estate	Real Estate Services	0.65
COF	Capital One Financial Corp	$129B	Financial Services	Credit Services	0.64
BOKF	BOK Financial Corp	$8.47B	Financial Services	Banks - Regional	0.64
MSGY	Masonglory Ltd	$5.30M	Industrials	Engineering & Construction	0.64
FITB	Fifth Third Bancorp	$53B	Financial Services	Banks - Regional	0.64
VEL	Velocity Financial Inc	$677M	Financial Services	Mortgage Finance	0.64
BRSP	BrightSpire Capital Inc - Class A	$684M	Real Estate	Reit - Mortgage	0.64
RF	Regions Financial Corp	$27B	Financial Services	Banks - Regional	0.64
AJXA	Great Ajax Corp	$129M	N/A	N/A	0.64
CPF	Central Pacific Financial Corp	$1.01B	Financial Services	Banks - Regional	0.64
HTB	HomeTrust Bancshares Inc	$818M	Financial Services	Banks - Regional	0.64
BSVN	Bank7 Corp	$493M	Financial Services	Banks - Regional	0.64
ZION	Zions Bancorporation N.A	$11B	Financial Services	Banks - Regional	0.64
QCRH	QCR Holding Inc	$1.60B	Financial Services	Banks - Regional	0.63
UMBF	UMB Financial Corp	$11B	Financial Services	Banks - Regional	0.63

ETFs that highly correlated with RM

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
FFOX	FUNDX FUTURE FUND OPPORTUNITIES ETF	$240M	1.02%	Jun 9, 2025	0.73
SMHB	UBS AG London Branch	$21M	N/A	Nov 8, 2018	0.72
TFNS	T. ROWE PRICE FINANCIALS ETF	$14M	0.44%	Jun 11, 2025	0.72
RNIN	BUSHIDO CAPITAL US SMID CAP EQUITY ETF	$161M	0.68%	May 14, 2025	0.71
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.71
HBDC	Hilton BDC Corporate Bond ETF	$84M	0.39%	Jun 10, 2025	0.70
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$424M	5.39%	Dec 2, 2010	0.69
BTO	John Hancock Financial Opportunities Fund	$803M	N/A	N/A	0.69
PSCF	INVESCO S&P SMALLCAP FINANCIALS ETF	$27M	0.29%	Apr 7, 2010	0.68
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.68
RDTL	GRANITESHARES 2X LONG RDDT DAILY ETF	$57M	N/A	Mar 24, 2025	0.68
BNKU	Bank of Montreal	$40M	N/A	Feb 20, 2025	0.68
XSHD	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	$73M	0.30%	Dec 1, 2016	0.67
RBLY	YIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF	$2.40M	0.99%	Jul 28, 2025	0.67
XLFI	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$5.80M	0.35%	Jul 29, 2025	0.67
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$221M	0.74%	Apr 19, 2011	0.67
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	$182M	0.70%	Apr 19, 2011	0.67
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$685M	0.06%	Jun 28, 2004	0.66
KBE	STATE STREET(R) SPDR(R) S&P(R) BANK ETF	$1.50B	0.35%	Nov 8, 2005	0.66
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	$651M	0.37%	Mar 3, 2005	0.66
EES	WISDOMTREE U.S. SMALLCAP FUND	$724M	0.38%	Feb 23, 2007	0.66
HOMZ	HOYA CAPITAL HOUSING ETF	$37M	0.30%	Mar 19, 2019	0.66
FTXO	FIRST TRUST NASDAQ BANK ETF	$302M	0.60%	Sep 20, 2016	0.66
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	$285M	0.35%	Mar 1, 2006	0.66
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$8B	0.18%	Jul 24, 2000	0.66
FSGS	First Trust Small Cap US Equity Select ETF	$29M	0.61%	Jun 20, 2017	0.66
CSB	VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF	$259M	0.35%	Jul 7, 2015	0.66
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES	$2B	0.10%	Sep 7, 2010	0.65
SLYV	STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF	$4.80B	0.15%	Sep 25, 2000	0.65
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$11B	0.58%	Nov 1, 2017	0.65
SQLV	ROYCE QUANT SMALL-CAP QUALITY VALUE ETF	$29M	0.60%	Jul 12, 2017	0.65
SAA	PROSHARES ULTRA SMALLCAP600	$31M	N/A	Jan 23, 2007	0.65
IWN	ISHARES RUSSELL 2000 VALUE ETF	$15B	0.24%	Jul 24, 2000	0.65
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$357M	0.52%	Dec 2, 2019	0.65
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES	$1.40B	0.06%	Sep 20, 2010	0.65
KBWB	INVESCO KBW BANK ETF	$6.50B	0.35%	Nov 1, 2011	0.65
DEEP	ACQUIRERS SMALL AND MICRO DEEP VALUE ETF	$28M	0.80%	Sep 22, 2014	0.65
KMLI	KraneShares 2x Long MELI Daily ETF	$8.80M	N/A	Apr 4, 2025	0.65
PEX	ProShares Global Listed Private Equity ETF	$11M	2.95%	Feb 26, 2013	0.65
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$29B	0.25%	Sep 24, 2019	0.65
DVXF	WEBs Defined Volatility XLF ETF	$251K	0.89%	Jul 22, 2025	0.65
IAT	ISHARES U.S. REGIONAL BANKS ETF	$656M	0.38%	May 1, 2006	0.65
MORT	VANECK MORTGAGE REIT INCOME ETF	$400M	0.43%	Aug 16, 2011	0.65
DFNL	DAVIS SELECT FINANCIAL ETF	$455M	0.61%	Jan 11, 2017	0.65
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$9.30B	0.25%	Aug 15, 2013	0.65
KRE	STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF	$4.70B	0.35%	Jun 19, 2006	0.65
REM	iShares Mortgage Real Estate ETF	$548M	0.48%	May 1, 2007	0.65
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	$31M	10.60%	Feb 7, 2019	0.64
EZM	WISDOMTREE U.S. MIDCAP FUND	$939M	0.38%	Feb 23, 2007	0.64
SMLV	STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF	$255M	0.12%	Feb 20, 2013	0.64
OVS	OVERLAY SHARES SMALL CAP EQUITY ETF	$32M	0.83%	Sep 30, 2019	0.64
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.40B	2.11%	May 15, 2018	0.64
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.20B	N/A	Nov 6, 2008	0.64
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$68B	0.05%	Jan 26, 2004	0.64
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$137M	0.66%	May 8, 2007	0.64
KMAY	Innovator U.S. Small Cap Power Buffer ETF May	$55M	0.79%	Apr 30, 2025	0.64
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES	$235M	0.30%	Jun 9, 2025	0.64
SIXS	ETC 6 MERIDIAN SMALL CAP EQUITY ETF	$138M	0.50%	May 11, 2020	0.64
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$2.20B	0.38%	Jun 16, 2006	0.64
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$845M	0.13%	Feb 13, 2018	0.64
DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	$448M	N/A	Aug 19, 2015	0.64
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$1.40B	0.58%	May 8, 2007	0.64
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$288M	0.40%	Nov 1, 2006	0.64
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$2.90B	0.34%	Sep 20, 2006	0.64
MDYV	STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF	$2.70B	0.15%	Nov 8, 2005	0.64
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.50B	0.10%	Sep 7, 2010	0.64
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.64
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.70B	0.18%	Jul 24, 2000	0.64
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.64
IJR	ISHARES CORE S&P SMALL-CAP ETF	$111B	0.06%	May 22, 2000	0.63
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES	$6.40B	0.07%	Sep 7, 2010	0.63
DGRS	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	$400M	0.38%	Jul 25, 2013	0.63