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83 Stock and 17 ETF Carlsmed (CARL) alternatives

The most close Carlsmed (CARL) alternative is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is 1.

Stocks that highly correlated with CARL

SymbolName
Market cap
SectorIndustry
Correlation
BLDEBlade Air Mobility Inc - Class A$385MN/AN/A1.00
HMSTHomeStreet Inc$262MN/AN/A1.00
PPBIPacific Premier Bancorp Inc$2.33BFinancial ServicesBanks - Regional1.00
BRFSBRF - Brasil Foods S.A.$5.44BConsumer DefensivePackaged Foods1.00
PBPBPotbelly Corp$527MConsumer CyclicalRestaurants0.98
CNFRZConifer Holdings Inc$226MN/AN/A0.98
NVFYNova Lifestyle Inc$74MConsumer CyclicalFurnishings, Fixtures & Appliances0.96
CNFRConifer Holdings Inc$18BFinancial ServicesInsurance - Property & Casualty0.90
TIXTTELUS International (Cda) Inc (Sub Voting)$1.20BTechnologySoftware - Infrastructure0.89
DVSDolly Varden Silver Corporation$258MBasic MaterialsSilver0.88
STEXStreamex Corp$44MFinancial ServicesCapital Markets0.86
GNTYGuaranty Bancshares Inc (TX)$557MN/AN/A0.86
CHEKCheck-Cap Ltd$9.42MHealthcareDiagnostics & Research0.85
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional0.84
CFSBCFSB Bancorp Inc$89MFinancial ServicesBanks - Regional0.84
OPFI-WSOppFi Inc Wt Exp 08312027$1.34MN/AN/A0.84
GRYPAkerna Corp$105MN/AN/A0.80
BRYBerry Corp$253MEnergyOil & Gas E&p0.80
SPTSprout Social Inc Class A$523MTechnologySoftware - Application0.79
AMRKGold.com Inc$833MFinancial ServicesCapital Markets0.79
ALITAlight Inc - Class A$301MTechnologySoftware - Application0.79
VTLEVital Energy, Inc.$693MEnergyOil & Gas E&p0.78
HCATHealth Catalyst Inc$172MHealthcareHealth Information Services0.78
FICOFair Isaac Corp$28BTechnologySoftware - Application0.78
OXBROxbridge Re Holdings Ltd$12MFinancial ServicesInsurance - Reinsurance0.78
EXFYExpensify Inc - Class A$165MTechnologySoftware - Application0.78
ARMNAris Mining Corporation$3.88BBasic MaterialsGold0.78
RDVTRed Violet Inc$936MTechnologySoftware - Application0.78
RPDRapid7 Inc$818MTechnologySoftware - Infrastructure0.77
DOUGDouglas Elliman Inc$170MReal EstateReal Estate Services0.77
IMMRImmersion Corp$221MTechnologySoftware - Application0.77
CNCKCoincheck Group N.V.$394MFinancial ServicesCapital Markets0.77
HTFCHorizon Technology Finance Corp$1.19BN/AN/A0.77
AVPTAvePoint Inc - Class A$2.77BTechnologySoftware - Infrastructure0.76
BILLBILL Holdings Inc$4.43BTechnologySoftware - Application0.76
CLARClarus Corp$129MConsumer CyclicalLeisure0.76
VMEOVimeo Inc$1.28BTechnologySoftware - Application0.76
QLYSQualys Inc$5.64BTechnologySoftware - Infrastructure0.76
ELMDElectromed Inc$349MHealthcareMedical Devices0.76
SNVSynovus Financial Corp$6.95BFinancial ServicesBanks - Regional0.74
SAILSailpoint Inc$8.58BTechnologySoftware - Infrastructure0.73
GTLBGitlab Inc - Class A$5.58BTechnologySoftware - Infrastructure0.73
OPFIOppFi Inc - Class A$765MFinancial ServicesCredit Services0.73
VVisa Inc - Class A$686BFinancial ServicesCredit Services0.72
SMWBSimilarweb Ltd$636MTechnologySoftware - Application0.72
CFLTConfluent Inc Class A$11BTechnologySoftware - Infrastructure0.72
KIDSOrthoPediatrics Corp$467MHealthcareMedical Devices0.72
TENBTenable Holdings Inc$4.66BTechnologySoftware - Infrastructure0.72
BFINBankfinancial Corp$150MFinancial ServicesBanks - Regional0.72
UCARU Power Ltd - Class A$4.59MConsumer CyclicalAuto & Truck Dealerships0.71
NBIXNeurocrine Biosciences Inc$17BHealthcareDrug Manufacturers - Specialty & Generic0.71
IBEXIBEX Ltd$465MTechnologyInformation Technology Services0.71
TLIHTen League International Holdings Ltd$17MIndustrialsIndustrial Distribution0.71
MNDYMonday.Com Ltd$4.13BTechnologySoftware - Application0.71
OSGOverseas Shipholding Group Inc - Class A$262MFinancial ServicesInsurance - Specialty0.71
YEXTYext Inc$547MTechnologySoftware - Infrastructure0.71
ADAPAdaptimmune Therapeutics plc American Depositary Shares$87MHealthcareBiotechnology0.71
MIDDMiddleby Corp$6.33BIndustrialsSpecialty Industrial Machinery0.70
WALDWaldencast plc - Class A$195MConsumer DefensiveHousehold & Personal Products0.70
CERSCerus Corp$617MHealthcareMedical Devices0.69
CLROClearOne Inc$21MTechnologyCommunication Equipment0.69
PARPar Technology Corp$656MTechnologySoftware - Application0.69
SUNSSLR Senior Investment Corp$112MReal EstateReit - Mortgage0.69
RAYAErayak Power Solution Group Inc - Class A$3.34MIndustrialsElectrical Equipment & Parts0.69
FENCFennec Pharmaceuticals Inc$366MHealthcareBiotechnology0.69
NXDRNextdoor Holdings Inc - Class A$975MCommunication ServicesInternet Content & Information0.69
TOPTOP Financial Group Ltd - Class A$75MFinancial ServicesCapital Markets0.69
MDBMongoDB Inc - Class A$27BTechnologySoftware - Infrastructure0.69
FVRRFiverr International Ltd$407MCommunication ServicesInternet Content & Information0.69
RGPResources Connection Inc$156MIndustrialsConsulting Services0.68
NEONeogenomics Inc$252MHealthcareDiagnostics & Research0.68
BGMSPBio Green Med Solution Inc$7.73MN/AN/A0.68
AVBAvalonbay Communities Inc$26BReal EstateReit - Residential0.68
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General0.68
ESSEssex Property Trust Inc$19BReal EstateReit - Residential0.68
DINDine Brands Global Inc$458MConsumer CyclicalRestaurants0.68
ATMVRAMC Robotics Corp$24MN/AN/A0.68
GENGen Digital Inc$16BTechnologySoftware - Infrastructure0.68
AIIORobo.ai Inc - Class B$47MConsumer CyclicalAuto Manufacturers0.68
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies0.67
ALKTAlkami Technology Inc$1.88BTechnologySoftware - Application0.67
TEAMAtlassian Corporation - Class A$24BTechnologySoftware - Application0.67
UOKAMDJM Ltd$106KConsumer CyclicalLodging0.67

ETFs that highly correlated with CARL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 20201.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 20261.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 20261.00
PMMPutnam Managed Municipal Income Trust.$292MN/AN/A0.78
WCLDWISDOMTREE CLOUD COMPUTING FUND $245M0.45%Sep 6, 20190.74
USMVISHARES MSCI USA MIN VOL FACTOR ETF $23B0.15%Oct 18, 20110.74
USMLUBS AG London Branch$4.30MN/AFeb 5, 20210.73
DATPROSHARES BIG DATA REFINERS ETF $5.30M0.58%Sep 29, 20210.73
PSWDXTRACKERS CYBERSECURITY SELECT EQUITY ETF $10M0.20%Jul 12, 20230.73
BUGGLOBAL X CYBERSECURITY ETF $1.20B0.50%Oct 25, 20190.71
RJMGFT RAYMOND JAMES MULTICAP GROWTH EQUITY ETF $13M0.85%Jan 17, 20240.70
SVOLSIMPLIFY VOLATILITY PREMIUM ETF $543M0.66%May 12, 20210.69
ENZLISHARES MSCI NEW ZEALAND ETF $65M0.50%Sep 1, 20100.69
WCBRWISDOMTREE CYBERSECURITY FUND $103M0.45%Jan 26, 20210.69
XSWSTATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF $402M0.35%Sep 28, 20110.68
TMFXMOTLEY FOOL NEXT INDEX ETF $34M0.50%Dec 30, 20210.68
XHSSTATE STREET(R) SPDR(R) S&P(R) HEALTH CARE SERVICES ETF $140M0.35%Sep 28, 20110.68