Overview Performance Dividends Metrics Financials ETFs Industry Correlations

35 Stock and 65 ETF Texas Capital Bancshares (TCBI) alternatives

The most close Texas Capital Bancshares (TCBI) alternative is ETF CEFZ (RIVERNORTH ACTIVE INCOME ETF). The correlation is 0.8988.

Stocks that highly correlated with TCBI

Symbol	Name	Market cap	Sector	Industry	Correlation
WTFC	Wintrust Financial Corp	$11B	Financial Services	Banks - Regional	0.85
WBS	Webster Financial Corp	$12B	Financial Services	Banks - Regional	0.85
SNV	Synovus Financial Corp	$6.95B	Financial Services	Banks - Regional	0.85
RF	Regions Financial Corp	$27B	Financial Services	Banks - Regional	0.83
HWC	Hancock Whitney Corp	$6.25B	Financial Services	Banks - Regional	0.83
FHB	First Hawaiian Inc	$3.50B	Financial Services	Banks - Regional	0.83
ABCB	Ameris Bancorp	$6.09B	Financial Services	Banks - Regional	0.83
BOKF	BOK Financial Corp	$8.47B	Financial Services	Banks - Regional	0.82
HBAN	Huntington Bancshares Inc	$37B	Financial Services	Banks - Regional	0.82
EWBC	East West Bancorp Inc	$18B	Financial Services	Banks - Regional	0.82
CMA	Comerica Incorporated	$11B	Financial Services	Banks - Regional	0.82
UMBF	UMB Financial Corp	$11B	Financial Services	Banks - Regional	0.81
CFG	Citizens Financial Group Inc	$30B	Financial Services	Banks - Regional	0.81
PPBI	Pacific Premier Bancorp Inc	$2.33B	Financial Services	Banks - Regional	0.81
WSFS	WSFS Financial Corp	$4.13B	Financial Services	Banks - Regional	0.81
FNB	F.N.B. Corp	$6.86B	Financial Services	Banks - Regional	0.81
ASB	Associated Banc-Corp	$5.12B	Financial Services	Banks - Regional	0.81
CATY	Cathay General Bancorp	$4.16B	Financial Services	Banks - Regional	0.81
FRME	First Merchants Corp	$2.73B	Financial Services	Banks - Regional	0.81
SPFI	South Plains Financial Inc	$699M	Financial Services	Banks - Regional	0.81
OZK	Bank OZK	$5.69B	Financial Services	Banks - Regional	0.80
UCB	United Community Banks Inc	$4.31B	Financial Services	Banks - Regional	0.80
AUB	Atlantic Union Bankshares Corp	$6.01B	Financial Services	Banks - Regional	0.80
PACWP	PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A	$2.48B	N/A	N/A	0.80
MTB	M & T Bank Corp	$37B	Financial Services	Banks - Regional	0.80
PCS	PGIM CORPORATE BOND 0-5 YEAR ETF	$27B	N/A	N/A	0.80
ZION	Zions Bancorporation N.A	$11B	Financial Services	Banks - Regional	0.79
WAL	Western Alliance Bancorp	$8.85B	Financial Services	Banks - Regional	0.79
FFBC	First Financial Bancorp	$3.61B	Financial Services	Banks - Regional	0.79
EFSC	Enterprise Financial Services Corp	$2.43B	Financial Services	Banks - Regional	0.79
KEY	Keycorp	$26B	Financial Services	Banks - Regional	0.79
CADE	Cadence Bank	$5.25B	Financial Services	Banks - Regional	0.79
FITB	Fifth Third Bancorp	$53B	Financial Services	Banks - Regional	0.79
HBNC	Horizon Bancorp Inc (IN)	$1.01B	Financial Services	Banks - Regional	0.79
HOPE	Hope Bancorp Inc	$1.74B	Financial Services	Banks - Regional	0.79

ETFs that highly correlated with TCBI

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.90
SMDX	INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF	$133M	0.35%	Feb 27, 2025	0.87
KBE	STATE STREET(R) SPDR(R) S&P(R) BANK ETF	$1.50B	0.35%	Nov 8, 2005	0.87
KRE	STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF	$4.70B	0.35%	Jun 19, 2006	0.86
DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	$448M	N/A	Aug 19, 2015	0.85
FDIQ	Invesco KBW Regional Banking ETF	$47M	0.35%	Nov 1, 2011	0.85
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	$88M	0.60%	Jun 29, 2009	0.85
FTXO	FIRST TRUST NASDAQ BANK ETF	$302M	0.60%	Sep 20, 2016	0.85
HWSM	HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND	$2.80M	0.55%	Mar 28, 2025	0.85
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	$228M	0.35%	Mar 26, 2025	0.84
DMX	DOUBLELINE MULTI-SECTOR INCOME ETF	$97M	0.50%	Nov 29, 2024	0.84
MULT	Franklin Multisector Income ETF	$15M	0.39%	Aug 26, 2025	0.84
EBI	LONGVIEW ADVANTAGE ETF	$662M	0.24%	Feb 25, 2025	0.84
NBSM	NEUBERGER BERMAN SMALL-MID CAP ETF	$118M	0.65%	Mar 20, 2024	0.84
OAKM	OAKMARK U.S. LARGE CAP ETF	$1B	0.59%	Dec 3, 2024	0.84
SMAP	AMPLIFY SMALL-MID CAP EQUITY ETF	$1.30M	0.60%	Oct 22, 2024	0.84
IAT	ISHARES U.S. REGIONAL BANKS ETF	$656M	0.38%	May 1, 2006	0.83
MCDS	JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF	$8.20M	0.35%	Aug 7, 2024	0.83
MFSV	MFS ACTIVE VALUE ETF	$526M	0.44%	Dec 4, 2024	0.83
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS	$3.10B	0.51%	Jan 14, 2025	0.83
FGSM	FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF	$51M	0.82%	Dec 19, 2024	0.83
HYTI	FT VEST HIGH YIELD & TARGET INCOME ETF	$88M	0.65%	Feb 11, 2025	0.82
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.82
PSCF	INVESCO S&P SMALLCAP FINANCIALS ETF	$27M	0.29%	Apr 7, 2010	0.82
IBHL	ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF	$24M	0.35%	Mar 25, 2025	0.82
STXM	STRIVE MID-CAP ETF	$22M	0.18%	Apr 10, 2024	0.82
FIXP	FOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF	$9.90M	1.01%	Jan 22, 2025	0.81
KMID	VIRTUS KAR MID-CAP ETF	$47M	0.80%	Oct 15, 2024	0.81
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$685M	0.06%	Jun 28, 2004	0.81
MAVF	MATRIX ADVISORS VALUE ETF	$91M	0.75%	Jul 1, 1996	0.81
BTO	John Hancock Financial Opportunities Fund	$803M	N/A	N/A	0.81
RSDE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	$70M	0.85%	Dec 19, 2024	0.81
RSMR	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH	$11M	0.85%	Mar 21, 2025	0.81
KBWB	INVESCO KBW BANK ETF	$6.50B	0.35%	Nov 1, 2011	0.81
EBIT	HARBOR ALPHAEDGE SMALL CAP EARNERS ETF	$12M	0.29%	Jul 9, 2024	0.81
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$29B	0.25%	Sep 24, 2019	0.81
GMOV	GMO U.S. VALUE ETF	$91M	0.50%	Oct 28, 2024	0.81
BGDV	BAHL & GAYNOR DIVIDEND ETF	$805M	0.45%	Dec 11, 2024	0.80
ROPE	COASTAL COMPASS 100 ETF	$9.20M	0.81%	Dec 17, 2024	0.80
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$8B	0.18%	Jul 24, 2000	0.80
FLCV	FEDERATED HERMES MDT LARGE CAP VALUE ETF	$97M	0.32%	Jul 30, 2024	0.80
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES	$2B	0.10%	Sep 7, 2010	0.80
IWN	ISHARES RUSSELL 2000 VALUE ETF	$15B	0.24%	Jul 24, 2000	0.80
SLYV	STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF	$4.80B	0.15%	Sep 25, 2000	0.80
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES	$1.40B	0.06%	Sep 20, 2010	0.80
DFVE	DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF	$32M	0.20%	Jan 31, 2024	0.80
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	$182M	0.70%	Apr 19, 2011	0.80
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	$265M	0.60%	Sep 27, 2005	0.80
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$11B	0.58%	Nov 1, 2017	0.80
SQMX	FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF	$48M	0.85%	Dec 19, 2024	0.79
SMLV	STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF	$255M	0.12%	Feb 20, 2013	0.79
DFNL	DAVIS SELECT FINANCIAL ETF	$455M	0.61%	Jan 11, 2017	0.79
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$357M	0.52%	Dec 2, 2019	0.79
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$68B	0.05%	Jan 26, 2004	0.79
EES	WISDOMTREE U.S. SMALLCAP FUND	$724M	0.38%	Feb 23, 2007	0.79
MVFD	MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF	$112M	1.10%	Mar 6, 2024	0.79
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$845M	0.13%	Feb 13, 2018	0.79
FFLV	FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF	$16M	0.38%	Feb 22, 2024	0.79
GEND	GENTER CAPITAL DIVIDEND INCOME ETF	$4.80M	0.38%	Jan 13, 2025	0.79
MSSM	MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF	$762M	0.62%	Nov 18, 1991	0.79
ZMAR	Innovator Equity Defined Protection ETF 1 Yr March	$115M	0.79%	Feb 28, 2025	0.79
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$221M	0.74%	Apr 19, 2011	0.79
QTPI	NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF	$78M	0.60%	Dec 18, 2024	0.79
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$288M	0.40%	Nov 1, 2006	0.79
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$2.20B	0.38%	Jun 16, 2006	0.79