Overview Performance Dividends Metrics Financials ETFs Industry Correlations

32 Stock and 68 ETF Truist Financial (TFC) alternatives

The most close Truist Financial (TFC) alternative is ETF IAT (ISHARES U.S. REGIONAL BANKS ETF). The correlation is 0.9574.

Stocks that highly correlated with TFC

Symbol	Name	Market cap	Sector	Industry	Correlation
FITB	Fifth Third Bancorp	$45B	Financial Services	Banks - Regional	0.94
PNC	PNC Financial Services Group Inc	$89B	Financial Services	Banks - Regional	0.92
CFG	Citizens Financial Group Inc	$27B	Financial Services	Banks - Regional	0.91
KEY	Keycorp	$23B	Financial Services	Banks - Regional	0.91
RF	Regions Financial Corp	$24B	Financial Services	Banks - Regional	0.90
USB	U.S. Bancorp.	$85B	Financial Services	Banks - Regional	0.89
HBAN	Huntington Bancshares Inc	$32B	Financial Services	Banks - Regional	0.89
CMA	Comerica Incorporated	$11B	Financial Services	Banks - Regional	0.89
ZION	Zions Bancorporation N.A	$9.17B	Financial Services	Banks - Regional	0.89
SNV	Synovus Financial Corp	$6.95B	Financial Services	Banks - Regional	0.88
WTFC	Wintrust Financial Corp	$10B	Financial Services	Banks - Regional	0.87
WAL	Western Alliance Bancorp	$8.49B	Financial Services	Banks - Regional	0.86
EWBC	East West Bancorp Inc	$17B	Financial Services	Banks - Regional	0.85
FNB	F.N.B. Corp	$6.31B	Financial Services	Banks - Regional	0.85
WBS	Webster Financial Corp	$12B	Financial Services	Banks - Regional	0.85
HWC	Hancock Whitney Corp	$5.50B	Financial Services	Banks - Regional	0.85
MTB	M & T Bank Corp	$32B	Financial Services	Banks - Regional	0.85
UMBF	UMB Financial Corp	$10B	Financial Services	Banks - Regional	0.85
TTAM	Titan America SA	$3.01B	Basic Materials	Building Materials	0.84
BAC	Bank Of America Corp	$364B	Financial Services	Banks - Diversified	0.84
PPBI	Pacific Premier Bancorp Inc	$2.33B	Financial Services	Banks - Regional	0.84
ASB	Associated Banc-Corp	$4.65B	Financial Services	Banks - Regional	0.83
CATY	Cathay General Bancorp	$3.85B	Financial Services	Banks - Regional	0.83
ABCB	Ameris Bancorp	$5.77B	Financial Services	Banks - Regional	0.83
CADE	Cadence Bank	$5.25B	Financial Services	Banks - Regional	0.83
BKU	BankUnited Inc	$3.42B	Financial Services	Banks - Regional	0.83
CPF	Central Pacific Financial Corp	$910M	Financial Services	Banks - Regional	0.82
FHB	First Hawaiian Inc	$3.31B	Financial Services	Banks - Regional	0.82
NEWTH	NewtekOne Inc	$728M	N/A	N/A	0.82
CFR	Cullen Frost Bankers Inc	$8.69B	Financial Services	Banks - Regional	0.82
BUSE	First Busey Corp	$2.32B	Financial Services	Banks - Regional	0.82
PB	Prosperity Bancshares Inc	$6.95B	Financial Services	Banks - Regional	0.82

ETFs that highly correlated with TFC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
IAT	ISHARES U.S. REGIONAL BANKS ETF	$625M	0.38%	May 1, 2006	0.96
FTXO	FIRST TRUST NASDAQ BANK ETF	$314M	0.60%	Sep 20, 2016	0.94
KBWB	INVESCO KBW BANK ETF	$5.50B	0.35%	Nov 1, 2011	0.94
KBE	SPDR(R) S&P BANK ETF	$1.50B	0.35%	Nov 8, 2005	0.93
KRE	SPDR(R) S&P REGIONAL BANKING(SM) ETF	$4.20B	0.35%	Jun 19, 2006	0.93
BTO	John Hancock Financial Opportunities Fund	$758M	N/A	N/A	0.89
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.89
SMDX	INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF	$126M	0.35%	Feb 27, 2025	0.89
DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	$496M	N/A	Aug 19, 2015	0.89
GMOV	GMO U.S. VALUE ETF	$87M	0.50%	Oct 28, 2024	0.89
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$39M	3.36%	Dec 27, 2006	0.89
DFNL	DAVIS SELECT FINANCIAL ETF	$469M	0.61%	Jan 11, 2017	0.88
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	$77M	0.60%	Jun 29, 2009	0.88
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$274M	0.40%	Nov 1, 2006	0.88
OAKM	OAKMARK U.S. LARGE CAP ETF	$1.10B	0.59%	Dec 3, 2024	0.88
SWP	SWP GROWTH & INCOME ETF	$149M	0.99%	Sep 24, 2024	0.88
PSCF	INVESCO S&P SMALLCAP FINANCIALS ETF	$25M	0.29%	Apr 7, 2010	0.88
FDIQ	Invesco KBW Regional Banking ETF	$52M	0.35%	Nov 1, 2011	0.87
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.87
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.87
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	$2B	0.38%	Jun 12, 2000	0.87
IYF	ISHARES U.S. FINANCIALS ETF	$3.40B	0.38%	May 22, 2000	0.87
MFSV	MFS ACTIVE VALUE ETF	$443M	0.44%	Dec 4, 2024	0.86
VLLU	HARBOR ALPHAEDGE LARGE CAP VALUE ETF	$4.30M	0.25%	Sep 4, 2024	0.86
SDVD	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$835M	0.85%	Aug 9, 2023	0.86
BNKU	Bank of Montreal	$32M	N/A	Feb 20, 2025	0.86
DXUV	DIMENSIONAL US VECTOR EQUITY ETF	$398M	0.25%	Sep 10, 2024	0.85
DMX	DOUBLELINE MULTI-SECTOR INCOME ETF	$86M	0.50%	Nov 29, 2024	0.85
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	$223M	0.35%	Mar 26, 2025	0.85
XLF	THE FINANCIAL SELECT SECTOR SPDR FUND	$52B	0.08%	Dec 16, 1998	0.85
SMAP	AMPLIFY SMALL-MID CAP EQUITY ETF	$1.30M	0.60%	Oct 22, 2024	0.85
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$11B	0.58%	Nov 1, 2017	0.85
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$815M	0.13%	Feb 13, 2018	0.84
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$333M	0.52%	Dec 2, 2019	0.84
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$217M	0.74%	Apr 19, 2011	0.84
RSSE	FT Vest U.S. Equity Equal Weight Buffer ETF September	$38M	0.85%	Sep 20, 2024	0.84
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	$7.70M	0.35%	Aug 7, 2024	0.84
MDYV	SPDR(R) S & P 400 MID CAP VALUE ETF	$2.60B	0.15%	Nov 8, 2005	0.84
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.40B	0.10%	Sep 7, 2010	0.84
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.50B	0.18%	Jul 24, 2000	0.84
UYG	PROSHARES ULTRA FINANCIALS	$714M	N/A	Jan 30, 2007	0.84
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS	$2.50B	0.51%	Jan 14, 2025	0.83
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$26B	0.25%	Sep 24, 2019	0.83
GRPZ	Invesco S&P SmallCap 600 GARP ETF	$3M	0.35%	Mar 27, 2024	0.83
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$139M	0.66%	May 8, 2007	0.83
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$651M	0.06%	Jun 28, 2004	0.83
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.10B	N/A	Nov 6, 2008	0.83
SSPY	STRATIFIED LARGECAP INDEX ETF	$122M	0.45%	Jan 2, 2019	0.83
RPV	INVESCO S&P 500 PURE VALUE ETF	$1.80B	0.35%	Mar 1, 2006	0.83
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$7.50B	0.30%	Feb 23, 2022	0.83
EZM	WISDOMTREE U.S. MIDCAP FUND	$886M	0.38%	Feb 23, 2007	0.83
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$3.10B	0.75%	Oct 19, 2022	0.83
CSB	VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF	$263M	0.35%	Jul 7, 2015	0.83
IXG	ISHARES GLOBAL FINANCIALS ETF	$541M	0.41%	Nov 12, 2001	0.83
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$65B	0.05%	Jan 26, 2004	0.83
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	$183M	0.70%	Apr 19, 2011	0.83
SHUS	STRATIFIED LARGECAP HEDGED ETF	$24M	0.79%	Jun 15, 2021	0.83
BUYO	KRANESHARES MAN BUYOUT BETA INDEX ETF	$15M	0.89%	Oct 8, 2024	0.83
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	$237M	0.12%	Feb 20, 2013	0.83
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	$313M	0.35%	Mar 1, 2006	0.83
DGRS	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	$386M	0.38%	Jul 25, 2013	0.82
NBSM	NEUBERGER BERMAN SMALL-MID CAP ETF	$228M	0.65%	Mar 20, 2024	0.82
KMID	VIRTUS KAR MID-CAP ETF	$44M	0.80%	Oct 15, 2024	0.82
OASC	ONEASCENT SMALL CAP CORE ETF	$78M	0.69%	Jun 12, 2024	0.82
MSSM	MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF	$728M	0.62%	Nov 18, 1991	0.82
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	$455M	0.39%	Mar 3, 2005	0.82
DES	WisdomTree U.S. SmallCap Dividend Fund	$2.10B	0.38%	Jun 16, 2006	0.82
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES	$1.80B	0.10%	Sep 7, 2010	0.82