Overview Performance Dividends Correlations

65 Stocks and 35 ETFs for diversifying PCRB (Putnam ESG Core Bond ETF)

The least correlated asset to PCRB (Putnam ESG Core Bond ETF) is company Seaport Calibre Materials Acquisition Corp - Units (1 Ord Share & 1/2 War) (SCMAU). The correlation is -1.

Stocks that lowly correlated with PCRB

Symbol	Name	Market cap	Sector	Industry	Correlation
SCMAU	Seaport Calibre Materials Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$177M	N/A	N/A	-1.00
AGFS	AgroFresh Solutions Inc	$157M	N/A	N/A	-1.00
INKA	Near Intelligence Inc - Class A	$190M	N/A	N/A	-0.94
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.82
DBTX	Decibel Therapeutics Inc	$123M	N/A	N/A	-0.80
ETOR	Etoro Group Ltd - Class A	$3.63B	Financial Services	Capital Markets	-0.75
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.74
CLXT	Calyxt Inc	$47M	N/A	N/A	-0.74
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.74
ARX	Accelerant Holdings - Class A	$2.82B	Financial Services	Insurance Brokers	-0.73
CRE	Cre8 Enterprise Ltd Class A	$6.60M	Industrials	Specialty Business Services	-0.72
OMSE	OMS Energy Technologies Inc	$197M	Energy	Oil & Gas Equipment & Services	-0.71
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.71
HCHL	Happy City Holdings Ltd - Class A	$59M	Consumer Cyclical	Restaurants	-0.69
RAL	RALSTON PURINA CO	$7.56B	Technology	Electronic Components	-0.69
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.68
CHA	Chagee Holdings Ltd	$1.84B	Consumer Cyclical	Restaurants	-0.67
RAAQ	Real Asset Acquisition Corp - Class A	$231M	Financial Services	Shell Companies	-0.66
AMBQ	Ambiq Micro Inc	$1.76B	Technology	Semiconductors	-0.65
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-0.64
FRBNU	Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$316M	N/A	N/A	-0.64
BMHL	Bluemount Holdings Ltd	$146M	Financial Services	Capital Markets	-0.64
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-0.63
JLHL	Julong Holding Ltd - Class A	$219M	Industrials	Building Products & Equipment	-0.63
GET	GetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica	$88M	N/A	N/A	-0.63
GIBO	GIBO Holdings Ltd	$106M	Communication Services	Internet Content & Information	-0.61
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-0.61
APRN	Blue Apron Holdings Inc - Class A	$100M	N/A	N/A	-0.61
STRZ	Starz Entertainment Corp	$468M	Communication Services	Entertainment	-0.60
TANNL	TravelCenters of America Inc	$364M	N/A	N/A	-0.60
IROHR	CN Healthy Food Tech Group Corp	$35M	N/A	N/A	-0.58
CSAI	Cloudastructure Inc - Class A	$7.44M	Technology	Software - Infrastructure	-0.58
XM	Qualtrics International Inc - Class A	$11B	N/A	N/A	-0.58
TLIH	Ten League International Holdings Ltd	$17M	Industrials	Industrial Distribution	-0.57
FIG	Figma Inc - Class A	$12B	Technology	Software - Application	-0.56
MEKA	MELI Kaszek Pioneer Corp - Class A	$297M	N/A	N/A	-0.56
RIBB	Ribbon Acquisition Corp	$41M	Financial Services	Shell Companies	-0.56
LITTU	Logistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)	$349M	N/A	N/A	-0.56
PCLN	Priceline.com Inc	$906M	N/A	N/A	-0.55
CAEP	Cantor Equity Partners III Inc - Class A	$420M	Financial Services	Shell Companies	-0.54
LION	Lionsgate Studios Corp - New	$3.99B	Financial Services	Shell Companies	-0.54
DFSC	DEFSEC Technologies Inc Com	$3.99M	Industrials	Aerospace & Defense	-0.54
STFS	Star Fashion Culture Holdings Ltd - Class A	$903K	Communication Services	Advertising Agencies	-0.53
IBTA	Ibotta Inc - Class A	$753M	Technology	Software - Application	-0.53
LSAK	Lesaka Technologies Inc	$405M	Technology	Software - Infrastructure	-0.51
DXYZ	Destiny Tech100 Inc	$629M	Financial Services	Asset Management	-0.51
UYSC	UY Scuti Acquisition Corp	$74M	Financial Services	Shell Companies	-0.50
SEGG	Lottery.com Inc	$4.48M	Consumer Cyclical	Gambling	-0.50
FATN	Fatpipe Inc	$67M	Technology	Software - Infrastructure	-0.50
SPPI	Spectrum Pharmaceuticals Inc	$208M	N/A	N/A	-0.50
RAAQU	Real Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$65M	Financial Services	Shell Companies	-0.49
ADALU	Anthemis Digital Acquisitions I Corp - Units (1 Ord Class A & 1/2 War)	$241M	N/A	N/A	-0.49
DMAA	Drugs Made In America Acquisition Corp	$246M	Financial Services	Shell Companies	-0.48
LCCC	Lakeshore Acquisition III Corp	$72M	Financial Services	Shell Companies	-0.48
MTCR	Metacrine Inc	$25M	N/A	N/A	-0.48
PEW	GrabAGun Digital Holdings Inc	$75M	Industrials	Aerospace & Defense	-0.48
USEG	U.S. Energy Corp	$52M	Energy	Oil & Gas E&p	-0.47
RRC	Range Resources Corp	$8.47B	Energy	Oil & Gas E&p	-0.47
GIW	GigInternational1 Inc	$138M	Financial Services	Shell Companies	-0.47
XLO	Xilio Therapeutics Inc	$53M	Healthcare	Biotechnology	-0.47
IPCX	Inflection Point Acquisition Corp III - Class A	$263M	Financial Services	Shell Companies	-0.46
DGXX	Digi Power X Inc (Sub voting)	$287M	Utilities	Utilities - Independent Power Producers	-0.46
GBRG	SunCar Technology Group Inc	$11M	N/A	N/A	-0.46
STAI	ScanTech AI Systems Inc. Common stock	$325K	Industrials	Building Products & Equipment	-0.46
JUGGU	Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$285M	N/A	N/A	-0.46

ETFs that lowly correlated with PCRB

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
JHDG	JOHN HANCOCK HEDGED EQUITY ETF	$90M	0.49%	Apr 7, 2026	-1.00
PST	PROSHARES ULTRASHORT 7-10 YEAR TREASURY	$11M	N/A	Apr 29, 2008	-0.95
TYO	DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES	$12M	N/A	Apr 16, 2009	-0.95
TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$20M	0.95%	Apr 4, 2011	-0.95
TBF	PROSHARES SHORT 20+ YEAR TREASURY	$87M	0.95%	Aug 18, 2009	-0.94
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	$280M	N/A	Apr 29, 2008	-0.94
TTT	ProShares UltraPro Short 20+ Year Treasury -3x Shares	$17M	N/A	Mar 27, 2012	-0.94
TMV	DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES	$163M	N/A	Apr 16, 2009	-0.94
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$176M	0.50%	May 10, 2021	-0.84
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$274M	1.04%	Sep 30, 2021	-0.82
RINF	PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF	$18M	0.30%	Jan 10, 2012	-0.82
CPII	AMERICAN BEACON IONIC INFLATION PROTECTION ETF	$11M	0.70%	Jun 28, 2022	-0.75
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.67
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.65
CSCL	Direxion Daily CSCO Bull 2X ETF	$16M	N/A	Jun 24, 2025	-0.65
YCS	ProShares UltraShort Yen -2x Shares	$31M	N/A	Nov 24, 2008	-0.64
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.63
UUP	Invesco DB US Dollar Index Bullish Fund	$436M	0.75%	Feb 20, 2007	-0.62
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	$433M	0.51%	Dec 18, 2013	-0.59
MSTU	T-REX 2X LONG MSTR DAILY TARGET ETF	$291M	N/A	Sep 17, 2024	-0.56
QB	ProShares Nasdaq100 Dynamic Buffer ETF	$2.80M	0.58%	Jun 24, 2025	-0.54
EUO	ProShares UltraShort Euro -2X Shares	$35M	N/A	Nov 24, 2008	-0.54
SDP	ProShares UltraShort Utilities -2x Shares	$3.90M	N/A	Jan 30, 2007	-0.54
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.20M	N/A	Apr 6, 2010	-0.51
MSTX	Defiance Daily Target 2x Long MSTR ETF	$151M	N/A	Aug 14, 2024	-0.50
QCMU	Direxion Daily QCOM Bull 2X ETF	$30M	N/A	Jun 24, 2025	-0.50
AMDW	ROUNDHILL AMD WEEKLYPAY ETF	$122M	N/A	Jul 23, 2025	-0.50
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.49
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.49
RXD	ProShares UltraShort Health Care -2x Shares	$3.20M	N/A	Jan 30, 2007	-0.49
DLLL	GRANITESHARES 2X LONG DELL DAILY ETF	$161M	N/A	Feb 12, 2025	-0.49
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.49
ABNY	YIELDMAX(R) ABNB OPTION INCOME STRATEGY ETF	N/A	1.02%	Jun 24, 2024	-0.46
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.46
STHH	STMICROELECTRONICS NV ADRHEDGED(TM)	$7.50M	0.19%	Mar 13, 2025	-0.46