Overview Performance Metrics Financials ETFs Industry Correlations

40 Stock and 60 ETF Aardvark Therapeutics (AARD) alternatives

The most close Aardvark Therapeutics (AARD) alternative is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is 1.

Stocks that highly correlated with AARD

Symbol	Name	Market cap	Sector	Industry	Correlation
SHYF	Shyft Group Inc (The)	$438M	N/A	N/A	0.98
PHX	PHX Minerals Inc - Class A	$165M	N/A	N/A	0.94
LSEA	Landsea Homes Corporation - Class A	$411M	N/A	N/A	0.90
BASE	Couchbase Inc	$1.34B	Technology	Software - Infrastructure	0.89
BLDE	Blade Air Mobility Inc - Class A	$385M	N/A	N/A	0.89
AMP	Ameriprise Financial Inc	$49B	Financial Services	Asset Management	0.84
BBU	Brookfield Business Partners L.P.Limited Partnership Units	$2.88B	Industrials	Conglomerates	0.82
SKX	Skechers U S A Inc - Class A	$9.55B	Consumer Cyclical	Footwear & Accessories	0.82
BACQ	Bleichroeder Acquisition Corp I - Class A	$545M	Financial Services	Shell Companies	0.81
OXSQH	Oxford Square Capital Corp	$2.35B	N/A	N/A	0.81
AACI	Armada Acquisition Corp I	$77M	Financial Services	Shell Companies	0.81
ALLT	Allot Ltd	$418M	Technology	Software - Infrastructure	0.78
BCYC	Bicycle Therapeutics Plc	$294M	Healthcare	Biotechnology	0.78
ETNB	89bio Inc	$2.34B	Healthcare	Biotechnology	0.78
COTY	Coty Inc - Class A	$2.09B	Consumer Defensive	Household & Personal Products	0.77
CMG	Chipotle Mexican Grill	$45B	Consumer Cyclical	Restaurants	0.77
CFG-P-I	Citizens Financial Group Inc	$11B	N/A	N/A	0.76
HLVX	HilleVax Inc	$105M	Healthcare	Biotechnology	0.76
CRBG	Corebridge Financial Inc	$15B	Financial Services	Asset Management	0.75
CLBR	Colombier Acquisition Corp II - Class A	$366M	Financials	Investment Holding Companies	0.74
OWLT	Owlet Inc - Class A	$172M	Healthcare	Medical Devices	0.74
OLO	Olo Inc - Class A	$1.87B	Technology	Software - Application	0.74
FISK	Empire State Realty OP LP	$1.46B	Real Estate	Reit - Office	0.73
BMEZ	BlackRock Health Sciences Term Trust	$1.53B	Financial Services	Asset Management	0.73
ADAP	Adaptimmune Therapeutics plc American Depositary Shares	$87M	Healthcare	Biotechnology	0.73
DIN	Dine Brands Global Inc	$458M	Consumer Cyclical	Restaurants	0.73
FOUR	Shift4 Payments Inc - Class A	$4.23B	Technology	Software - Infrastructure	0.73
SANA	Sana Biotechnology Inc	$958M	Healthcare	Biotechnology	0.72
IMNM	Immunome Inc	$2.59B	Healthcare	Biotechnology	0.71
HNI	HNI Corp	$2.90B	Consumer Cyclical	Furnishings, Fixtures & Appliances	0.71
RPTX	Repare Therapeutics Inc	$114M	Healthcare	Biotechnology	0.71
CMA	Comerica Incorporated	$11B	Financial Services	Banks - Regional	0.71
ODD	ODDITY Tech Ltd - Class A	$982M	Consumer Defensive	Household & Personal Products	0.71
VANI	Vivani Medical Inc	$119M	Healthcare	Biotechnology	0.71
ESRT	Empire State Realty Trust Inc - Class A	$1.51B	Real Estate	Reit - Diversified	0.70
TD	Toronto Dominion Bank	$153B	Financial Services	Banks - Diversified	0.70
CERS	Cerus Corp	$617M	Healthcare	Medical Devices	0.70
CYBN	Cybin Inc	$408M	Healthcare	Biotechnology	0.70
NEUE	NeueHealth, Inc.	$61M	Healthcare	Healthcare Plans	0.69
ALUR	Allurion Technologies Inc	$8.70M	Healthcare	Medical Devices	0.69

ETFs that highly correlated with AARD

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
JOYT	JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF	$94M	0.35%	Aug 18, 2025	0.81
LIVR	Intelligent Livermore ETF	$18M	0.69%	Sep 17, 2024	0.79
OCFS	OTTER CREEK FOCUS STRATEGY ETF	$8M	0.85%	May 17, 2024	0.78
EDEN	ISHARES MSCI DENMARK ETF	$188M	0.53%	Jan 25, 2012	0.76
EAGL	EAGLE CAPITAL SELECT EQUITY ETF	$4.30B	0.80%	Mar 21, 2024	0.75
BDJ	BlackRock Enhanced Equity Dividend Trust	$1.80B	N/A	N/A	0.75
EQTY	KOVITZ CORE EQUITY ETF	$1.40B	0.99%	Dec 28, 2011	0.74
KAT	SCHARF ETF	$651M	0.75%	Dec 30, 2011	0.74
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$3.20B	N/A	N/A	0.74
BOE	BlackRock Enhanced Global Dividend Trust	$728M	N/A	N/A	0.74
SMAP	AMPLIFY SMALL-MID CAP EQUITY ETF	$1.30M	0.60%	Oct 22, 2024	0.74
TMFS	MOTLEY FOOL SMALL-CAP GROWTH ETF	$61M	0.85%	Oct 29, 2018	0.73
PEX	ProShares Global Listed Private Equity ETF	$11M	2.95%	Feb 26, 2013	0.73
ENZL	ISHARES MSCI NEW ZEALAND ETF	$65M	0.50%	Sep 1, 2010	0.73
MDEV	FIRST TRUST INDXX MEDICAL DEVICES ETF	$1.90M	0.70%	Jun 22, 2021	0.73
PCIG	Polen Capital International Growth ETF	$28M	0.85%	Mar 14, 2024	0.73
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$12B	0.46%	Apr 24, 2012	0.73
EWUS	ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF	$40M	0.59%	Jan 25, 2012	0.73
QLTI	GMO INTERNATIONAL QUALITY ETF	$290M	0.60%	Oct 28, 2024	0.73
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	$664M	0.15%	May 16, 2022	0.72
DSTL	DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF	$2.10B	0.39%	Oct 23, 2018	0.72
STXI	STRIVE INTERNATIONAL DEVELOPED MARKETS ETF	$24M	0.29%	Jun 25, 2024	0.72
USA	Liberty All-Star Equity Fund	$2B	N/A	N/A	0.72
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	$2B	N/A	N/A	0.72
SOR	Source Capital Inc	$407M	N/A	N/A	0.72
TLCI	TOUCHSTONE INTERNATIONAL EQUITY ETF	$111M	0.37%	Mar 3, 2025	0.72
BKCI	BNY MELLON CONCENTRATED INTERNATIONAL ETF	$135M	0.65%	Dec 6, 2021	0.72
RUNN	RUNNING OAK EFFICIENT GROWTH ETF	$331M	0.58%	Jun 7, 2023	0.72
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$288M	0.40%	Nov 1, 2006	0.72
WDNA	WISDOMTREE BIOREVOLUTION FUND	$2.70M	0.45%	Jun 1, 2021	0.72
THNR	Amplify Weight Loss Drug & Treatment ETF	$4.40M	0.59%	May 20, 2024	0.72
RJMG	FT RAYMOND JAMES MULTICAP GROWTH EQUITY ETF	$13M	0.85%	Jan 17, 2024	0.72
FLAG	GLOBAL X S&P 500 U.S. MARKET LEADERS TOP 50 ETF	$1.60M	0.29%	Apr 15, 2025	0.71
GFGF	GURU FAVORITE STOCKS ETF	$37M	0.66%	Dec 15, 2021	0.71
CZAR	THEMES NATURAL MONOPOLY ETF	$1.60M	0.35%	Dec 12, 2023	0.71
OAKM	OAKMARK U.S. LARGE CAP ETF	$1B	0.59%	Dec 3, 2024	0.70
SOVF	SOVEREIGN'S CAPITAL FLOURISH FUND	$94M	0.75%	Oct 2, 2023	0.70
QLTY	GMO U.S. QUALITY ETF	$4.70B	0.50%	Nov 13, 2023	0.70
POWA	INVESCO BLOOMBERG PRICING POWER ETF	$175M	0.40%	Dec 15, 2006	0.70
DDIV	FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	$68M	0.60%	Mar 10, 2014	0.70
XLF	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF	$51B	0.08%	Dec 16, 1998	0.70
OUSA	ALPS \| O'SHARES U.S. QUALITY DIVIDEND ETF SHARES	$726M	0.48%	Jul 14, 2015	0.70
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS	$5.20B	0.47%	Sep 26, 2023	0.70
FDFF	FIDELITY DISRUPTIVE FINANCE ETF	$41M	0.50%	Apr 16, 2020	0.70
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	$618M	N/A	N/A	0.70
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.70
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.70
SPXT	PROSHARES S&P 500 EX-TECHNOLOGY ETF	$273M	0.09%	Sep 22, 2015	0.70
IXG	ISHARES GLOBAL FINANCIALS ETF	$586M	0.41%	Nov 12, 2001	0.69
UYG	PROSHARES ULTRA FINANCIALS	$743M	N/A	Jan 30, 2007	0.69
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	$228M	0.35%	Mar 26, 2025	0.69
AOD	abrdn Total Dynamic Dividend Fund	$1.10B	N/A	N/A	0.69
OZEM	ROUNDHILL GLP-1 & WEIGHT LOSS ETF	$54M	0.59%	May 20, 2024	0.69
TCAL	T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF	$276M	0.34%	Mar 26, 2025	0.69
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.20B	N/A	Nov 6, 2008	0.69
KMID	VIRTUS KAR MID-CAP ETF	$47M	0.80%	Oct 15, 2024	0.69
HQH	abrdn Healthcare Investors	$1.40B	N/A	N/A	0.69