Overview Performance Dividends Metrics Financials ETFs Industry Correlations

30 Stock and 70 ETF Truist Financial (TFC) alternatives

The most close Truist Financial (TFC) alternative is ETF IAT (ISHARES U.S. REGIONAL BANKS ETF). The correlation is 0.9573.

Stocks that highly correlated with TFC

Symbol	Name	Market cap	Sector	Industry	Correlation
FITB	Fifth Third Bancorp	$53B	Financial Services	Banks - Regional	0.93
PNC	PNC Financial Services Group Inc	$103B	Financial Services	Banks - Regional	0.92
CFG	Citizens Financial Group Inc	$30B	Financial Services	Banks - Regional	0.92
KEY	Keycorp	$26B	Financial Services	Banks - Regional	0.91
RF	Regions Financial Corp	$27B	Financial Services	Banks - Regional	0.90
HBAN	Huntington Bancshares Inc	$37B	Financial Services	Banks - Regional	0.90
CMA	Comerica Incorporated	$11B	Financial Services	Banks - Regional	0.89
USB	U.S. Bancorp.	$98B	Financial Services	Banks - Regional	0.89
ZION	Zions Bancorporation N.A	$11B	Financial Services	Banks - Regional	0.89
SNV	Synovus Financial Corp	$6.95B	Financial Services	Banks - Regional	0.88
WTFC	Wintrust Financial Corp	$11B	Financial Services	Banks - Regional	0.87
WAL	Western Alliance Bancorp	$8.85B	Financial Services	Banks - Regional	0.86
EWBC	East West Bancorp Inc	$18B	Financial Services	Banks - Regional	0.86
FNB	F.N.B. Corp	$6.86B	Financial Services	Banks - Regional	0.86
WBS	Webster Financial Corp	$12B	Financial Services	Banks - Regional	0.85
HWC	Hancock Whitney Corp	$6.25B	Financial Services	Banks - Regional	0.85
MTB	M & T Bank Corp	$37B	Financial Services	Banks - Regional	0.85
UMBF	UMB Financial Corp	$11B	Financial Services	Banks - Regional	0.85
BAC	Bank Of America Corp	$439B	Financial Services	Banks - Diversified	0.84
PPBI	Pacific Premier Bancorp Inc	$2.33B	Financial Services	Banks - Regional	0.84
ASB	Associated Banc-Corp	$5.12B	Financial Services	Banks - Regional	0.84
TTAM	Titan America SA	$3.15B	Basic Materials	Building Materials	0.83
CATY	Cathay General Bancorp	$4.16B	Financial Services	Banks - Regional	0.83
ABCB	Ameris Bancorp	$6.09B	Financial Services	Banks - Regional	0.83
CADE	Cadence Bank	$5.25B	Financial Services	Banks - Regional	0.83
BKU	BankUnited Inc	$3.55B	Financial Services	Banks - Regional	0.83
FHB	First Hawaiian Inc	$3.50B	Financial Services	Banks - Regional	0.83
CPF	Central Pacific Financial Corp	$1.01B	Financial Services	Banks - Regional	0.82
CFR	Cullen Frost Bankers Inc	$10B	Financial Services	Banks - Regional	0.82
PB	Prosperity Bancshares Inc	$7.31B	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	$656M	0.38%	May 1, 2006	0.96
FTXO	FIRST TRUST NASDAQ BANK ETF	$302M	0.60%	Sep 20, 2016	0.94
KBWB	INVESCO KBW BANK ETF	$6.50B	0.35%	Nov 1, 2011	0.94
KBE	STATE STREET(R) SPDR(R) S&P(R) BANK ETF	$1.50B	0.35%	Nov 8, 2005	0.93
KRE	STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF	$4.70B	0.35%	Jun 19, 2006	0.93
BTO	John Hancock Financial Opportunities Fund	$803M	N/A	N/A	0.90
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.89
DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	$448M	N/A	Aug 19, 2015	0.89
GMOV	GMO U.S. VALUE ETF	$91M	0.50%	Oct 28, 2024	0.89
DFNL	DAVIS SELECT FINANCIAL ETF	$455M	0.61%	Jan 11, 2017	0.88
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	$88M	0.60%	Jun 29, 2009	0.88
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$288M	0.40%	Nov 1, 2006	0.88
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.88
SMDX	INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF	$133M	0.35%	Feb 27, 2025	0.88
OAKM	OAKMARK U.S. LARGE CAP ETF	$1B	0.59%	Dec 3, 2024	0.88
PSCF	INVESCO S&P SMALLCAP FINANCIALS ETF	$27M	0.29%	Apr 7, 2010	0.88
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
FDIQ	Invesco KBW Regional Banking ETF	$47M	0.35%	Nov 1, 2011	0.87
IYF	ISHARES U.S. FINANCIALS ETF	$3.90B	0.38%	May 22, 2000	0.87
SDVD	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$893M	0.85%	Aug 9, 2023	0.86
SWP	SWP GROWTH & INCOME ETF	$147M	0.99%	Sep 24, 2024	0.86
MFSV	MFS ACTIVE VALUE ETF	$526M	0.44%	Dec 4, 2024	0.86
BNKU	Bank of Montreal	$40M	N/A	Feb 20, 2025	0.86
DXUV	DIMENSIONAL US VECTOR EQUITY ETF	$485M	0.25%	Sep 10, 2024	0.85
XLF	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF	$51B	0.08%	Dec 16, 1998	0.85
HWSM	HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND	$2.80M	0.55%	Mar 28, 2025	0.85
FGSM	FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF	$51M	0.82%	Dec 19, 2024	0.85
BGDV	BAHL & GAYNOR DIVIDEND ETF	$805M	0.45%	Dec 11, 2024	0.85
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$11B	0.58%	Nov 1, 2017	0.85
SMAP	AMPLIFY SMALL-MID CAP EQUITY ETF	$1.30M	0.60%	Oct 22, 2024	0.85
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	$228M	0.35%	Mar 26, 2025	0.85
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$845M	0.13%	Feb 13, 2018	0.85
RSDE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	$70M	0.85%	Dec 19, 2024	0.84
DMX	DOUBLELINE MULTI-SECTOR INCOME ETF	$97M	0.50%	Nov 29, 2024	0.84
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$357M	0.52%	Dec 2, 2019	0.84
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$221M	0.74%	Apr 19, 2011	0.84
MDYV	STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF	$2.70B	0.15%	Nov 8, 2005	0.84
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.50B	0.10%	Sep 7, 2010	0.84
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.70B	0.18%	Jul 24, 2000	0.84
UYG	PROSHARES ULTRA FINANCIALS	$743M	N/A	Jan 30, 2007	0.84
EBI	LONGVIEW ADVANTAGE ETF	$662M	0.24%	Feb 25, 2025	0.84
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$137M	0.66%	May 8, 2007	0.83
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$29B	0.25%	Sep 24, 2019	0.83
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$685M	0.06%	Jun 28, 2004	0.83
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.20B	N/A	Nov 6, 2008	0.83
RSSE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	$38M	0.85%	Sep 20, 2024	0.83
RPV	INVESCO S&P 500 PURE VALUE ETF	$1.70B	0.35%	Mar 1, 2006	0.83
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS	$3.10B	0.51%	Jan 14, 2025	0.83
MCDS	JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF	$8.20M	0.35%	Aug 7, 2024	0.83
MAVF	MATRIX ADVISORS VALUE ETF	$91M	0.75%	Jul 1, 1996	0.83
IXG	ISHARES GLOBAL FINANCIALS ETF	$586M	0.41%	Nov 12, 2001	0.83
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$7.90B	0.30%	Feb 23, 2022	0.83
EZM	WISDOMTREE U.S. MIDCAP FUND	$939M	0.38%	Feb 23, 2007	0.83
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	$182M	0.70%	Apr 19, 2011	0.83
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$68B	0.05%	Jan 26, 2004	0.83
CSB	VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF	$259M	0.35%	Jul 7, 2015	0.83
DGRS	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	$400M	0.38%	Jul 25, 2013	0.83
SSPY	STRATIFIED LARGECAP INDEX ETF	$127M	0.45%	Jan 2, 2019	0.83
SMLV	STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF	$255M	0.12%	Feb 20, 2013	0.83
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	$323M	0.35%	Mar 1, 2006	0.82
VLLU	HARBOR ALPHAEDGE LARGE CAP VALUE ETF	$4.60M	0.25%	Sep 4, 2024	0.82
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$2.20B	0.38%	Jun 16, 2006	0.82
KMID	VIRTUS KAR MID-CAP ETF	$47M	0.80%	Oct 15, 2024	0.82
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	$475M	0.39%	Mar 3, 2005	0.82
GRPZ	Invesco S&P SmallCap 600 GARP ETF	$2.60M	0.35%	Mar 27, 2024	0.82
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$3.50B	0.75%	Oct 19, 2022	0.82
IWN	ISHARES RUSSELL 2000 VALUE ETF	$15B	0.24%	Jul 24, 2000	0.82
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES	$1.40B	0.06%	Sep 20, 2010	0.82