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4 Stock and 96 ETF Caterpillar (CAT) alternatives

The most close Caterpillar (CAT) alternative is company Vendome Acquisition Corporation I (VNME). The correlation is 0.8916.

Stocks that highly correlated with CAT

SymbolName
Market cap
SectorIndustry
Correlation
VNMEVendome Acquisition Corporation I$254MFinancial ServicesShell Companies0.89
EVACEDWARDS GROUP LTD Foreign$597MFinancial ServicesShell Companies0.85
MKLYUMcKinley Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$59MFinancial ServicesShell Companies0.78
PACWPPacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A$2.48BN/AN/A0.76

ETFs that highly correlated with CAT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TSMGLEVERAGE SHARES 2X LONG TSM DAILY ETF $39MN/AJan 13, 20250.85
MADEISHARES U.S. MANUFACTURING ETF $63M0.40%Jul 17, 20240.84
TSMYYIELDMAX(R) TSM OPTION INCOME STRATEGY ETF $131M1.01%Aug 20, 20240.83
AGEMabrdn Emerging Markets Dividend Active ETF$361M0.70%Nov 17, 19990.82
JFLIJPMORGAN FLEXIBLE INCOME ETF $49M0.35%Feb 12, 20250.82
HWAYTHEMES US INFRASTRUCTURE ETF $3.50M0.29%Sep 11, 20240.82
DEXCDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF $338M0.43%Nov 13, 20240.81
ELMELM MARKET NAVIGATOR ETF $578M0.24%Feb 10, 20250.81
LIVRIntelligent Livermore ETF$18M0.69%Sep 17, 20240.81
EBILONGVIEW ADVANTAGE ETF $662M0.24%Feb 25, 20250.80
TSMUT-REX 2X LONG TSM DAILY TARGET ETF $64MN/ANov 11, 20240.80
TSMXDIREXION DAILY TSM BULL 2X SHARES $773MN/AOct 2, 20240.79
BCHIGMO BEYOND CHINA ETF $19M0.65%Feb 12, 20250.79
OCFSOTTER CREEK FOCUS STRATEGY ETF $8M0.85%May 17, 20240.79
HVACADVISORSHARES HVAC AND INDUSTRIALS ETF $15M1.00%Feb 3, 20250.79
RAASMI 3FOURTEEN REAL ASSET ALLOCATION ETF $595M0.90%Feb 25, 20250.79
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF $15B0.21%Dec 16, 19980.78
QALTSEI DBI MULTI-STRATEGY ALTERNATIVE ETF $194M0.80%Jun 30, 20230.78
AVLVAVANTIS U.S. LARGE CAP VALUE ETF $17B0.15%Sep 21, 20210.77
BKDVBNY MELLON DYNAMIC VALUE ETF $1.60B0.60%Nov 1, 20240.77
RSHOTEMA U.S. MANUFACTURING & RESHORING ETF $302M0.75%May 10, 20230.77
IDEQLAZARD INTERNATIONAL DYNAMIC EQUITY ETF $1.50B0.40%May 29, 20150.77
TUSBTHRIVENT ULTRA SHORT BOND ETF $220M0.20%Feb 18, 20250.77
YFYAYIELDS FOR YOU INCOME STRATEGY A ETF $23M1.25%Jan 30, 20250.76
XCNYSPDR S&P EMERGING MARKETS EX-CHINA ETF $9.90M0.19%Sep 4, 20240.76
JADEJPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF $32M0.65%May 16, 20240.76
GEMEPACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF $367M0.75%Jan 22, 20250.76
FEBMFT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY $48M0.85%Feb 20, 20250.76
XUDVFranklin U.S. Dividend Multiplier Index ETF$74M0.09%Jan 21, 20250.76
GPTINTELLIGENT ALPHA ATLAS ETF $24M0.69%Sep 17, 20240.76
EVLUISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF $15M0.35%Sep 4, 20240.76
DUKXOcean Park International ETF$3.70M1.03%Jul 10, 20240.76
SOXYYIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF $80M1.06%Dec 2, 20240.76
LSVDLSV DISCIPLINED VALUE ETF $640M0.40%Dec 17, 20240.75
LSTLEUTHOLD SELECT INDUSTRIES ETF $120M0.65%Jun 19, 20000.75
ELCVEVENTIDE HIGH DIVIDEND ETF $256M0.49%Sep 30, 20240.75
MSSMMORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF $762M0.62%Nov 18, 19910.75
FFEMFIDELITY FUNDAMENTAL EMERGING MARKETS ETF $43M0.60%Nov 19, 20240.75
AISVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF $970M0.75%Dec 2, 20240.75
KNOVInnovator U.S. Small Cap Power Buffer ETF November$111M0.79%Oct 31, 20240.75
BGDVBAHL & GAYNOR DIVIDEND ETF $805M0.45%Dec 11, 20240.74
NDAANED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF $4.50M0.65%Oct 16, 20240.74
AQLTISHARES MSCI GLOBAL QUALITY FACTOR ETF $274M0.20%Dec 11, 20240.74
VLUEISHARES MSCI USA VALUE FACTOR ETF $11B0.15%Apr 16, 20130.74
SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF$38M1.08%Feb 5, 20250.74
FXZFIRST TRUST MATERIALS ALPHADEX FUND $393M0.64%May 8, 20070.74
PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF $15B0.47%Mar 6, 20170.74
TCAITORTOISE AI INFRASTRUCTURE ETF $278M0.65%Aug 4, 20250.74
EMEQMACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF $672M0.86%Sep 4, 20240.74
FMTMMARKETDESK FOCUSED U.S. MOMENTUM ETF $246M0.45%Mar 19, 20250.74
PRVSPARNASSUS VALUE SELECT ETF $25M0.59%Dec 11, 20240.74
PMMRPGIM S&P 500 MAX BUFFER ETF - MARCH $5.40M0.50%Feb 28, 20250.73
ELFYALPS Electrification Infrastructure ETF$204M0.50%Apr 9, 20250.73
ITDJISHARES LIFEPATH TARGET DATE 2070 ETF $14M0.12%Nov 12, 20240.73
AVGEAVANTIS ALL EQUITY MARKETS ETF $1B0.23%Sep 27, 20220.73
DFLVDIMENSIONAL US LARGE CAP VALUE ETF $6.40B0.21%Dec 6, 20220.73
EDGEMRBL ENHANCED EQUITY ETF $10M0.74%Jan 21, 20250.73
UXJAFT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - JANUARY $13M0.85%Jan 16, 20250.73
THEQT. ROWE PRICE HEDGED EQUITY ETF $37M0.46%Mar 26, 20250.73
XLISTATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) ETF $34B0.08%Dec 16, 19980.73
IBATISHARES ENERGY STORAGE & MATERIALS ETF $81M0.47%Mar 19, 20240.73
FEBUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF $50M0.74%Jan 31, 20250.73
RBLDFIRST TRUST ALERIAN U.S. NEXTGEN INFRASTRUCTURE ETF $41M0.65%Oct 13, 20080.73
MAVFMATRIX ADVISORS VALUE ETF $91M0.75%Jul 1, 19960.73
SUPPTCW TRANSFORM SUPPLY CHAIN ETF $13M0.75%Feb 14, 20230.73
ITWOProShares Russell 2000 High Income ETF$197M0.55%Sep 4, 20240.73
DHSBDAY HAGAN SMART BUFFER ETF $38M0.68%Feb 13, 20250.73
YSPYGRANITESHARES YIELDBOOST SPY ETF $12M1.15%Feb 25, 20250.73
FTIFFIRST TRUST BLOOMBERG INFLATION SENSITIVE EQUITY ETF $5.40M0.60%Mar 13, 20230.73
CVRTCalamos Convertible Equity Alternative ETF$33M0.69%Oct 3, 20230.72
VISVANGUARD INDUSTRIALS INDEX FUND ETF SHARES$9B0.09%Sep 23, 20040.72
FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF $2.40B0.08%Oct 21, 20130.72
TEKXSPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF $18M0.65%Sep 9, 20240.72
ZMARInnovator Equity Defined Protection ETF 1 Yr March$115M0.79%Feb 28, 20250.72
AVXCAvantis Emerging Markets ex-China Equity ETF$426M0.33%Mar 19, 20240.72
SGRTSMART EARNINGS GROWTH 30 ETF $63M0.59%Aug 19, 20250.72
FFLVFIDELITY FUNDAMENTAL LARGE CAP VALUE ETF $16M0.38%Feb 22, 20240.72
QMFEFT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY $49M0.90%Feb 20, 20250.72
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF $176M0.40%Nov 1, 20060.72
CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS$2.70B0.64%Jun 25, 20240.72
TOVJLENS 500 JEWISH ADVOCACY U.S. ETF $263M0.18%Feb 26, 20250.72
FGSMFRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF $51M0.82%Dec 19, 20240.72
ZFEBInnovator Equity Defined Protection ETF 1 Yr February$155M0.79%Jan 31, 20250.72
CSPFCOHEN & STEERS PREFERRED AND INCOME OPPORTUNITIES ACTIVE ETF $276M0.59%Feb 4, 20250.72
CPSFCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF – FEBRUARY $34M0.69%Jan 31, 20250.72
EMOPAB EMERGING MARKETS OPPORTUNITIES ETF $2.10B0.70%Dec 15, 19950.72
THLVTHOR EQUAL WEIGHT LOW VOLATILITY ETF $60M0.64%Sep 12, 20220.72
ONEZTRUESHARES SEASONALITY LADDERED BUFFERED ETF $337M0.96%Jan 24, 20250.72
IYMISHARES U.S. BASIC MATERIALS ETF $1.40B0.38%Jun 12, 20000.72
HBTAHORIZON EXPEDITION PLUS ETF $236M0.86%Jan 22, 20250.72
PJFVPGIM JENNISON FOCUSED VALUE ETF $101M0.33%Dec 12, 20220.72
PMFBPGIM S&P 500 MAX BUFFER ETF - FEBRUARY $6M0.50%Jan 31, 20250.72
NDOWANYDRUS ADVANTAGE ETF $70M2.15%May 13, 20240.72
GVUSGOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF $417M0.12%Nov 28, 20230.72
JANMFT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY $36M0.85%Jan 16, 20250.72
PVALPutnam Focused Large Cap Value ETF$12B0.55%May 25, 20210.72