Overview Performance Dividends Correlations

36 Stock and 64 ETF ILS (BROOKMONT CATASTROPHIC BOND ETF) alternatives

The most close ILS (BROOKMONT CATASTROPHIC BOND ETF) alternative is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is 1.

Stocks that highly correlated with ILS

Symbol	Name	Market cap	Sector	Industry	Correlation
OPTN	OptiNose Inc	$112M	N/A	N/A	1.00
KIRK	Brand House Collective Inc (The).	$37M	N/A	N/A	0.88
ADVM	Adverum Biotechnologies Inc	$102M	Healthcare	Biotechnology	0.87
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	0.86
CNFRZ	Conifer Holdings Inc	$226M	N/A	N/A	0.85
EFTY	Etoiles Capital Group Co Ltd - Class A	$287M	Industrials	Consulting Services	0.84
HI	Hillenbrand, Inc.	$2.26B	Industrials	Specialty Industrial Machinery	0.83
ESGR	Enstar Group Ltd	$5.09B	N/A	N/A	0.83
LRFC	Logan Ridge Finance Corporation	$51M	N/A	N/A	0.82
SMTK	SmartKem, Inc. Common Stock	$4.23M	Technology	Semiconductor Equipment & Materials	0.81
RAPT	RAPT Therapeutics Inc	$1.56B	Healthcare	Biotechnology	0.80
MPW	Medical Properties Trust Inc	$3B	Real Estate	Reit - Healthcare Facilities	0.80
NUTR	Nusatrip Inc	$174M	Consumer Cyclical	Travel Services	0.79
CYTK	Cytokinetics Inc	$10B	Healthcare	Biotechnology	0.78
ALPS	Alpine Summit Energy Partners Inc	$24M	N/A	Oil & Gas	0.78
MYGN	Myriad Genetics Inc	$596M	Healthcare	Diagnostics & Research	0.78
HOUS	Anywhere Real Estate Inc.	$1.98B	Real Estate	Real Estate Services	0.75
KFFB	Kentucky First Federal Bancorp	$40M	Financial Services	Banks - Regional	0.74
XNCR	Xencor Inc	$1.11B	Healthcare	Biotechnology	0.74
APLM	Apollomics Inc - Class A	$41M	Healthcare	Biotechnology	0.73
ZURA	Zura Bio Ltd - Class A	$511M	Healthcare	Biotechnology	0.73
PEPG	PepGen Inc	$169M	Healthcare	Biotechnology	0.73
PMI	Picard Medical Inc	$11M	Healthcare	Medical Devices	0.73
TWIN	Twin Disc Incorporated	$320M	Industrials	Specialty Industrial Machinery	0.73
TLPH	Talphera Inc	$72M	Healthcare	Drug Manufacturers - Specialty & Generic	0.72
AII	American Integrity Insurance Group Inc	$358M	Financial Services	Insurance - Property & Casualty	0.72
ARGD	Argo Group US, Inc. 6.500% Senior Notes due 2042	$879M	N/A	Other	0.72
ENJ	Entergy New Orleans Inc	$177M	N/A	N/A	0.72
ATXS	Astria Therapeutics Inc	$710M	Healthcare	Biotechnology	0.71
PRO	Pros Holdings Inc	$1.12B	Technology	Software - Application	0.71
EFC-P-D	Ellington Financial Inc	$2.84B	N/A	N/A	0.71
INTG	Intergroup Corp	$82M	Consumer Cyclical	Lodging	0.70
VERI	Veritone Inc	$97M	Technology	Software - Infrastructure	0.70
BBOT	BridgeBio Oncology Therapeutics Inc Com	$674M	Healthcare	Biotechnology	0.70
ITP	IT Tech Packaging Inc	$3.02M	Basic Materials	Paper & Paper Products	0.70
AVTX	Avalo Therapeutics Inc	$404M	Healthcare	Biotechnology	0.70

ETFs that highly correlated with ILS

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
NTRL	First Trust Equity Market Neutral ETF	$19M	0.95%	Feb 4, 2020	1.00
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	1.00
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	1.00
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	0.98
MBS	ANGEL OAK MORTGAGE-BACKED SECURITIES ETF	$148M	0.49%	Jun 4, 2021	0.84
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$1B	0.28%	Nov 17, 2009	0.82
LTTI	FT VEST 20+ YEAR TREASURY & TARGET INCOME ETF	$17M	0.65%	Feb 11, 2025	0.79
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES	$4.20B	0.05%	Dec 6, 2007	0.79
TMF	DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES	$2.30B	N/A	Apr 16, 2009	0.79
UBT	PROSHARES ULTRA 20+ YEAR TREASURY	$62M	N/A	Jan 19, 2010	0.79
ZROZ	PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	$1.40B	0.15%	Oct 30, 2009	0.79
GOVZ	ISHARES 25+ YEAR TREASURY STRIPS BOND ETF	$275M	0.10%	Sep 22, 2020	0.79
LFAW	LifeX 2060 Longevity Income ETF	$3.80M	0.25%	Jan 8, 2024	0.78
XTWY	BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF	$262M	0.13%	Sep 13, 2022	0.78
IBGK	ISHARES IBONDS DEC 2054 TERM TREASURY ETF	$5.80M	0.07%	Jun 11, 2024	0.78
BBLB	JPMORGAN BETABUILDERS U.S. TREASURY BOND 20+ YEAR ETF	$32M	0.04%	Apr 19, 2023	0.78
TLTI	NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF	$16M	0.58%	Dec 10, 2024	0.78
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	$41B	0.15%	Jul 22, 2002	0.78
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$759M	0.03%	Oct 9, 2019	0.78
UTHY	F/M US TREASURY 30 YEAR BOND ETF	$153M	0.15%	Mar 27, 2023	0.78
SPTL	STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF	$11B	0.03%	May 23, 2007	0.78
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES	$15B	0.03%	Nov 19, 2009	0.78
FFIU	UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF	$53M	0.54%	Aug 18, 2017	0.78
TLTW	ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF	$1.90B	0.35%	Aug 18, 2022	0.78
UTWY	F/M US TREASURY 20 YEAR BOND ETF	$8.50M	0.15%	Mar 27, 2023	0.77
LLDR	GLOBAL X LONG-TERM TREASURY LADDER ETF	$37M	0.12%	Sep 9, 2024	0.77
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$11B	0.15%	Jan 5, 2007	0.77
IBGA	ISHARES IBONDS DEC 2044 TERM TREASURY ETF	$101M	0.07%	Jun 11, 2024	0.77
LFDR	Stone Ridge Durable Income ETF	$860K	0.25%	Jan 9, 2024	0.77
LFBE	Stone Ridge 2065 Longevity Income ETF	$3.20M	0.25%	Jan 3, 2025	0.77
IBGB	ISHARES IBONDS DEC 2045 TERM TREASURY ETF	$9.70M	0.07%	Mar 25, 2025	0.76
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	$1.20B	0.15%	Oct 11, 2007	0.76
TLTP	AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF	$22M	0.39%	Oct 28, 2024	0.76
DEED	FIRST TRUST TCW SECURITIZED PLUS ETF	$64M	0.66%	Apr 29, 2020	0.75
IBGL	ISHARES IBONDS DEC 2055 TERM TREASURY ETF	$6M	0.07%	Mar 25, 2025	0.75
LFAO	LifeX 2055 Longevity Income ETF	$5M	0.25%	Jan 8, 2024	0.75
NUV	Nuveen Municipal Value Fund Inc	$1.90B	N/A	N/A	0.74
FSEC	FIDELITY INVESTMENT GRADE SECURITIZED ETF	$4.70B	0.36%	Mar 2, 2021	0.73
LFAI	LifeX 2050 Longevity Income ETF	$4.50M	0.25%	Jan 8, 2024	0.73
PWS	PACER WEALTHSHIELD ETF	$25M	0.60%	Dec 11, 2017	0.73
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	$1.10B	0.08%	Sep 13, 2022	0.73
LIBD	Stone Ridge 2065 InflationProtected Longevity Income ETF	$4.30M	0.25%	Jan 3, 2025	0.73
MGOV	FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF	$105M	0.49%	Aug 2, 2023	0.73
TAFL	AB TAX-AWARE LONG MUNICIPAL ETF	$59M	0.28%	Dec 12, 2023	0.73
HTAB	HARTFORD SCHRODERS TAX-AWARE BOND ETF	$299M	0.39%	Apr 18, 2018	0.73
LTPZ	PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	$708M	0.20%	Sep 3, 2009	0.73
MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	$720M	0.39%	Sep 8, 2021	0.72
AGGS	HARBOR DISCIPLINED BOND ETF	$39M	0.35%	May 1, 2024	0.72
BLV	VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES	$8.70B	0.03%	Apr 3, 2007	0.72
JHMB	JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF	$201M	0.39%	Aug 18, 2021	0.72
ILTB	ISHARES CORE 10+ YEAR USD BOND ETF	$625M	0.06%	Dec 8, 2009	0.72
LIAU	LifeX 2060 Inflation-Protected Longevity Income ETF	$4.60M	0.25%	Jan 17, 2024	0.71
MLN	VANECK LONG MUNI ETF	$700M	0.24%	Jan 2, 2008	0.71
SCMB	SCHWAB MUNICIPAL BOND ETF	$4B	0.03%	Oct 11, 2022	0.71
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$8.30B	0.54%	Feb 29, 2012	0.71
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	$6.50B	0.03%	Nov 18, 2024	0.71
AGGH	SIMPLIFY AGGREGATE BOND ETF	$527M	0.30%	Feb 14, 2022	0.71
OWNS	CCM Affordable Housing MBS ETF	$105M	0.30%	Jul 27, 2021	0.70
FLMB	FRANKLIN MUNICIPAL GREEN BOND ETF	$78M	0.30%	Aug 31, 2017	0.70
USFI	BrandywineGLOBAL - U.S. Fixed Income ETF	$9.80M	0.39%	Jul 25, 2023	0.70
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	$4.30B	0.28%	Oct 11, 2007	0.70
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$6.80B	0.21%	Sep 12, 2018	0.70
PZT	INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF	$139M	0.28%	Oct 11, 2007	0.69
CATF	AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF	$83M	0.27%	Jul 16, 2024	0.69