Overview Holdings Performance Dividends Similar Etfs Correlations

44 Stock and 56 ETF NATO (THEMES TRANSATLANTIC DEFENSE ETF) alternatives

The most close NATO (THEMES TRANSATLANTIC DEFENSE ETF) alternative is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is 1.

Stocks that highly correlated with NATO

Symbol	Name	Market cap	Sector	Industry	Correlation
SLGC	SomaLogic Inc - Class A	$393M	Healthcare	Health Information Services	0.92
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	0.89
SMTK	SmartKem, Inc. Common Stock	$4.23M	Technology	Semiconductor Equipment & Materials	0.84
LSEA	Landsea Homes Corporation - Class A	$411M	N/A	N/A	0.81
RNLX	Renalytix Plc	$295M	N/A	N/A	0.80
MOS	Mosaic Company	$7.32B	Basic Materials	Agricultural Inputs	0.76
SARO	StandardAero Inc	$9.15B	Industrials	Aerospace & Defense	0.75
ATRO	Astronics Corp	$3.20B	Industrials	Aerospace & Defense	0.74
KRMN	Karman Holdings Inc	$6.47B	Industrials	Aerospace & Defense	0.74
GTN-A	Gray Television Inc - Class A	$750M	Communication Services	Broadcasting	0.73
VINO	N/A	$1.32M	Real Estate	Real Estate - Diversified	0.73
IZM	Iczoom Group Inc - Class A	$3.60M	Technology	Electronics & Computer Distribution	0.73
TKLF	Yoshitsu Co Ltd	$9.31M	Consumer Cyclical	Specialty Retail	0.72
GLPG	Galapagos NV	$1.90B	Healthcare	Biotechnology	0.72
ROCK	Gibraltar Industries Inc	$1.02B	Industrials	Building Products & Equipment	0.72
YMT	Yimutian Inc	$111M	Technology	Software - Application	0.71
AIRO	AIRO Group Holdings Inc	$212M	Industrials	Aerospace & Defense	0.71
OLED	Universal Display Corp	$3.72B	Technology	Electronic Components	0.70
STN	Stantec Inc	$7.83B	Industrials	Engineering & Construction	0.70
ZDAI	Primega Group Holdings Ltd	$7.72M	Industrials	Engineering & Construction	0.69
HEI-A	Heico Corp - Class A	$35B	Industrials	Aerospace & Defense	0.69
LHX	L3Harris Technologies Inc	$54B	Industrials	Aerospace & Defense	0.68
OXSQZ	Oxford Square Capital Corp	$1.85B	N/A	Other	0.67
TXT	Textron Inc	$15B	Industrials	Aerospace & Defense	0.67
ECX	ECARX Holdings Inc - Class A	$417M	Consumer Cyclical	Auto Parts	0.67
HEI	Heico Corp	$49B	Industrials	Aerospace & Defense	0.67
ALX	Alexander`s Inc	$1.42B	Real Estate	Reit - Retail	0.67
LSEAW	Landsea Homes Corporation Warrant	$376M	N/A	N/A	0.67
ALG	Alamo Group Inc	$1.97B	Industrials	Farm & Heavy Construction Machinery	0.67
PELIR	Pelican Acquisition Corp	$2.80M	N/A	N/A	0.66
GMRE-P-A	Global Medical REIT Inc	$322M	N/A	N/A	0.66
CJMB	Callan Jmb Inc	$4.21M	Industrials	Integrated Freight & Logistics	0.66
ATCOL	Atlas Corp	$3.36B	N/A	N/A	0.66
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	$255M	Financial Services	Asset Management	0.65
OKYO	OKYO Pharma Ltd - New	$56M	Healthcare	Biotechnology	0.65
SSBI	Summit State Bank	$92M	Financial Services	Banks - Regional	0.65
MSA	MSA Safety Inc	$6.55B	Industrials	Security & Protection Services	0.65
ITRI	Itron Inc	$3.72B	Technology	Scientific & Technical Instruments	0.65
EMBJ	Embraer S.A.	$12B	Industrials	Aerospace & Defense	0.65
THM	International Tower Hill Mines Ltd	$563M	Basic Materials	Gold	0.64
PIRS	Pieris Pharmaceuticals Inc	$24M	N/A	N/A	0.64
EPRX	Eupraxia Pharmaceuticals Inc	$339M	Healthcare	Biotechnology	0.64
RGLS	Regulus Therapeutics Inc	$540M	N/A	N/A	0.64
KTOS	Kratos Defense & Security Solutions Inc	$9.31B	Industrials	Aerospace & Defense	0.64

ETFs that highly correlated with NATO

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	0.99
TEXX	HORIZON KINETICS TEXAS ETF	$2.90M	0.85%	Jan 21, 2026	0.92
FOWF	PACER SOLACTIVE WHITNEY FUTURE OF WARFARE ETF	$15M	0.49%	Dec 17, 2024	0.91
EUAD	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	$1.10B	0.50%	Oct 21, 2024	0.86
DFEN	DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES	$416M	N/A	May 3, 2017	0.85
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$14B	0.38%	May 1, 2006	0.85
PPA	INVESCO AEROSPACE & DEFENSE ETF	$8.30B	0.58%	Oct 26, 2005	0.85
LMTL	Direxion Daily LMT Bull 2X ETF	$8.40M	N/A	Aug 5, 2025	0.83
SHLD	GLOBAL X DEFENSE TECH ETF	$6.90B	0.50%	Sep 11, 2023	0.83
SAGP	STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF	$77M	0.65%	Jan 25, 2022	0.81
MISL	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	$802M	0.60%	Oct 25, 2022	0.81
GCAD	GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF	$44M	0.10%	Jan 3, 2023	0.78
XAR	STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF	$6.50B	0.35%	Sep 28, 2011	0.76
KAT	SCHARF ETF	$651M	0.75%	Dec 30, 2011	0.75
MOTG	VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF	$17M	0.52%	Oct 30, 2018	0.74
BOEU	Direxion Daily BA Bull 2X Shares	$22M	N/A	Apr 22, 2025	0.74
IDEF	iShares Defense Industrials Active ETF	$4.10B	0.55%	May 19, 2025	0.73
NIKL	Sprott Nickel Miners ETF	$54M	0.75%	Mar 21, 2023	0.71
TLCI	TOUCHSTONE INTERNATIONAL EQUITY ETF	$111M	0.37%	Mar 3, 2025	0.70
STXI	STRIVE INTERNATIONAL DEVELOPED MARKETS ETF	$24M	0.29%	Jun 25, 2024	0.70
CVAR	CULTIVAR ETF	$40M	0.87%	Dec 22, 2021	0.70
PIEQ	PRINCIPAL INTERNATIONAL EQUITY ETF	$1.30B	0.48%	Nov 5, 2024	0.69
EEA	European Equity Fund Inc	$88M	N/A	N/A	0.69
GDMA	GADSDEN DYNAMIC MULTI-ASSET ETF	$213M	0.75%	Nov 14, 2018	0.69
EXI	ISHARES GLOBAL INDUSTRIALS ETF	$1.40B	0.39%	Sep 12, 2006	0.69
KDEF	PLUS KOREA DEFENSE INDUSTRY INDEX ETF	$108M	0.65%	Feb 4, 2025	0.69
ISCF	ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF	$640M	0.24%	Apr 28, 2015	0.68
FFDI	FIDELITY FUNDAMENTAL DEVELOPED INTERNATIONAL ETF	$20M	0.55%	Nov 19, 2024	0.68
CVSB	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	$213M	0.24%	Jan 30, 2023	0.67
EWUS	ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF	$40M	0.59%	Jan 25, 2012	0.67
FEP	FIRST TRUST EUROPE ALPHADEX FUND	$505M	0.80%	Apr 18, 2011	0.67
BOEG	LEVERAGE SHARES 2X LONG BA DAILY ETF	$4.80M	N/A	Jun 12, 2025	0.67
GF	New Germany Fund Inc	$205M	N/A	N/A	0.67
FGM	FIRST TRUST GERMANY ALPHADEX FUND	$98M	0.80%	Feb 14, 2012	0.67
PIO	INVESCO GLOBAL WATER ETF	$275M	0.75%	Jun 13, 2007	0.66
ENDW	CAMBRIA ENDOWMENT STYLE ETF	$139M	0.22%	Apr 9, 2025	0.66
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$5.80B	0.39%	Mar 23, 2022	0.66
SLJY	Amplify SILJ Covered Call ETF	$54M	0.76%	Aug 18, 2025	0.66
TBLU	TORTOISE GLOBAL WATER ETF	$55M	0.40%	Feb 14, 2017	0.66
FSZ	FIRST TRUST SWITZERLAND ALPHADEX FUND	$37M	0.80%	Feb 14, 2012	0.66
FKU	FIRST TRUST UNITED KINGDOM ALPHADEX FUND	$37M	0.80%	Feb 14, 2012	0.66
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS	$2.30B	0.54%	Sep 26, 2023	0.66
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$6.70B	0.18%	Oct 16, 2018	0.66
AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	$56M	0.85%	Sep 24, 2015	0.65
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	$158M	0.58%	Jun 16, 2006	0.65
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	$122M	0.70%	Mar 11, 2010	0.65
JMM	Nuveen Multi-Market Income Fund	$62M	N/A	N/A	0.65
EFRA	ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF	$5.70M	0.47%	Nov 1, 2022	0.64
IEUS	ISHARES MSCI EUROPE SMALL-CAP ETF	$173M	0.41%	Nov 12, 2007	0.64
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$4.70B	0.42%	Mar 23, 2022	0.64
CIK	Credit Suisse Asset Management Income Fund Inc	$150M	N/A	N/A	0.64
QLTI	GMO INTERNATIONAL QUALITY ETF	$290M	0.60%	Oct 28, 2024	0.64
MFSI	MFS ACTIVE INTERNATIONAL ETF	$1.10B	0.59%	Dec 4, 2024	0.64