sotnkCFG Citizens Financial Group, Inc.
- Last close
- 63.24
- 504-day return
- +61.57%
- Median $/day
- $222.0M
- Significant pairs
- 3071
CFG vs IAT
Both indexed to 100 at 2026-05-11.
Moves with CFG
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| IAT iShares U.S. Regional Banks ETF | $12.2M | 0d | +0.93 | +0.94 | 100% | <1e-15 | robust |
| FTXO First Trust Exchange-Traded Fund VI First Trust Nasdaq Bank ETF | $2.0M | 0d | +0.92 | +0.93 | 100% | <1e-15 | robust |
| KEY KeyCorp | $265.2M | 0d | +0.89 | +0.93 | 100% | <1e-15 | robust |
| KBWB Invesco Exchange-Traded Fund Trust II Invesco KBW Bank ETF | $130.8M | 0d | +0.89 | +0.88 | 100% | <1e-15 | robust |
| KRE State Street SPDR S&P Regional Banking ETF | $879.6M | 0d | +0.88 | +0.87 | 100% | <1e-15 | robust |
| ZION Zions Bancorporation N.A. Common Stock | $80.5M | 0d | +0.87 | +0.89 | 100% | <1e-15 | robust |
| TFC Truist Financial Corporation | $341.3M | 0d | +0.87 | +0.86 | 100% | <1e-15 | robust |
| HBAN Huntington Bancshares Incorporated Common Stock | $373.3M | 0d | +0.87 | +0.90 | 100% | <1e-15 | robust |
| FNB F.N.B. Corp | $75.5M | 0d | +0.86 | +0.86 | 100% | <1e-15 | robust |
| RF Regions Financial Corp. | $264.5M | 0d | +0.86 | +0.88 | 100% | <1e-15 | robust |
| PNC PNC Financial Services Group | $382.8M | 0d | +0.85 | +0.86 | 100% | <1e-15 | robust |
| FITB Fifth Third Bancorp | $249.3M | 0d | +0.85 | +0.90 | 100% | <1e-15 | robust |
| MTB M&T Bank Corp. | $206.3M | 0d | +0.85 | +0.86 | 100% | <1e-15 | robust |
| FHN First Horizon Corporation | $123.3M | 0d | +0.83 | +0.83 | 100% | <1e-15 | robust |
| USB U.S. Bancorp | $419.8M | 0d | +0.83 | +0.87 | 100% | <1e-15 | robust |
Moves against CFG
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.57 | -0.47 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.53 | -0.43 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.49 | -0.37 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.46 | -0.34 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.46 | -0.30 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.43 | -0.28 | 88% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.35 | -0.23 | 100% | 2e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.39 | -0.14 | 75% | <1e-15 | moderate |