Overview Performance Metrics Financials Correlations

60 Stock and 40 ETF CompoSecure (CMPOV) alternatives

The most close CompoSecure (CMPOV) alternative is company Farmmi (FAMI). The correlation is 1.

Stocks that highly correlated with CMPOV

Symbol	Name	Market cap	Sector	Industry	Correlation
FAMI	Farmmi Inc	$7.37M	Consumer Defensive	Packaged Foods	1.00
NEUE	NeueHealth, Inc.	$61M	Healthcare	Healthcare Plans	0.93
BASE	Couchbase Inc	$1.34B	Technology	Software - Infrastructure	0.80
DNLI	Denali Therapeutics Inc	$3.21B	Healthcare	Biotechnology	0.80
MTLS	Materialise Nv	$371M	Technology	Software - Application	0.77
ARKO	ARKO Corp - Class A	$868M	Consumer Cyclical	Specialty Retail	0.76
GLBE	Global E Online Ltd	$4.96B	Consumer Cyclical	Internet Retail	0.76
ECPG	Encore Capital Group Inc	$1.76B	Financial Services	Credit Services	0.75
MLR	Miller Industries Inc	$552M	Consumer Cyclical	Auto Parts	0.75
FLYW	Flywire Corp	$1.92B	Technology	Software - Infrastructure	0.74
PROV	Provident Financial Holdings Inc	$109M	Financial Services	Banks - Regional	0.73
FHN-P-C	First Horizon Corporation	$12B	N/A	N/A	0.73
WMT	Walmart Inc	$946B	Consumer Defensive	Discount Stores	0.73
TDAY	Gannett Co Inc	$1.15B	Communication Services	Publishing	0.73
INLF	INLIF Ltd	$68M	Industrials	Specialty Industrial Machinery	0.73
PLRX	Pliant Therapeutics Inc	$77M	Healthcare	Biotechnology	0.72
CLCO	Cool Company Ltd.	$520M	Energy	Oil & Gas Midstream	0.72
PAYO	Payoneer Global Inc	$1.69B	Technology	Software - Infrastructure	0.72
SRE	Sempra	$60B	Utilities	Utilities - Diversified	0.70
AXR	AMREP Corp	$144M	Real Estate	Real Estate - Development	0.70
CIVI	Civitas Resources, Inc.	$2.34B	Energy	Oil & Gas E&p	0.70
HTLM	HomesToLife Ltd	$157M	Consumer Cyclical	Specialty Retail	0.70
DLO	DLocal Ltd Class A	$3.45B	Technology	Software - Infrastructure	0.69
DV	DoubleVerify Holdings Inc	$1.51B	Communication Services	Advertising Agencies	0.69
MNTK	Montauk Renewables Inc	$251M	Basic Materials	Specialty Chemicals	0.68
TRUE	Truecar Inc	$226M	Communication Services	Internet Content & Information	0.68
CYCU	Cycurion, Inc. Common Stock	$5.19M	N/A	N/A	0.68
HWBK	Hawthorn Bancshares Inc	$255M	Financial Services	Banks - Regional	0.68
AEON	AEON Biopharma Inc - Class A	$19M	Healthcare	Biotechnology	0.67
RTO	Rentokil Initial	$16B	Industrials	Specialty Business Services	0.67
SEMR	SEMrush Holdings, Inc.	$1.78B	Technology	Software - Application	0.67
KBSX	FST Corp	$59M	Basic Materials	Steel	0.66
CLNE	Clean Energy Fuels Corp	$449M	Energy	Oil & Gas Refining & Marketing	0.66
SHYF	Shyft Group Inc (The)	$438M	N/A	N/A	0.66
PBPB	Potbelly Corp	$527M	Consumer Cyclical	Restaurants	0.66
DSP	Viant Technology Inc - Class A	$703M	Technology	Software - Application	0.66
AVDX	AvidXchange Holdings Inc	$2.07B	Technology	Software - Infrastructure	0.66
LXRX	Lexicon Pharmaceuticals Inc	$924M	Healthcare	Biotechnology	0.65
DCGO	DocGo Inc	$62M	Healthcare	Medical Care Facilities	0.65
TFII	TFI International Inc	$12B	Industrials	Trucking	0.65
FRT	Federal Realty Investment Trust.	$10B	Real Estate	Reit - Retail	0.65
AMBC	AMBAC Financial Group Inc	$438M	Financial Services	Insurance - Specialty	0.65
OSW	OneSpaWorld Holdings Ltd	$2.49B	Consumer Cyclical	Leisure	0.64
DAR	Darling Ingredients Inc	$9.33B	Consumer Defensive	Packaged Foods	0.64
INGN	Inogen Inc	$180M	Healthcare	Medical Devices	0.64
LYV	Live Nation Entertainment Inc	$39B	Communication Services	Entertainment	0.64
FITBI	Fifth Third Bancorp	$23B	Financial Services	Banks - Regional	0.64
FVR	FrontView REIT Inc	$390M	Real Estate	Reit - Diversified	0.63
GOGL	Golden Ocean Group Ltd	$1.59B	Industrials	Marine Shipping	0.63
TIXT	TELUS International (Cda) Inc (Sub Voting)	$1.20B	Technology	Software - Infrastructure	0.63
FTDR	Frontdoor Inc	$4.37B	Consumer Cyclical	Personal Services	0.63
WEYS	Weyco Group Inc	$339M	Consumer Cyclical	Footwear & Accessories	0.63
TLF	Tandy Leather Factory Inc	$19M	Consumer Cyclical	Specialty Retail	0.63
VIK	Viking Holdings Ltd	$41B	Consumer Cyclical	Travel Services	0.63
REX	REX American Resources Corp	$1.62B	Basic Materials	Chemicals	0.63
STRA	Strategic Education Inc	$1.75B	Consumer Defensive	Education & Training Services	0.63
PPBI	Pacific Premier Bancorp Inc	$2.33B	Financial Services	Banks - Regional	0.63
PLTK	Playtika Holding Corp	$1.36B	Communication Services	Electronic Gaming & Multimedia	0.63
CCLD	CareCloud Inc	$96M	Healthcare	Health Information Services	0.62
BBCP	Concrete Pumping Holdings Inc - Class A	$400M	Industrials	Engineering & Construction	0.62

ETFs that highly correlated with CMPOV

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
TSYY	GRANITESHARES YIELDBOOST TSLA ETF	$126M	1.15%	Dec 17, 2024	0.79
EHLS	EVEN HERD LONG SHORT ETF	$61M	2.62%	Apr 1, 2024	0.77
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$8.30B	0.60%	Dec 11, 2013	0.76
GGM	GGM MACRO ALIGNMENT ETF	$18M	0.94%	Sep 25, 2023	0.76
FCUS	PINNACLE FOCUSED OPPORTUNITIES ETF	$75M	0.80%	Dec 28, 2022	0.75
AMOM	QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF	N/A	0.75%	May 20, 2019	0.71
ALTL	PACER LUNT LARGE CAP ALTERNATOR ETF	$96M	0.60%	Jun 24, 2020	0.70
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$88M	0.90%	May 19, 2023	0.70
PRAE	PLANROCK ALTERNATIVE GROWTH ETF	$11M	1.49%	Dec 18, 2023	0.70
QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	$519M	0.28%	Dec 1, 2015	0.69
RJMG	FT RAYMOND JAMES MULTICAP GROWTH EQUITY ETF	$13M	0.85%	Jan 17, 2024	0.69
KSPY	KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF	$94M	0.88%	Jul 15, 2024	0.68
MRSK	TOEWS AGILITY SHARES MANAGED RISK ETF	$293M	0.98%	Jun 24, 2020	0.68
TIME	CLOCKWISE U.S. CORE EQUITY ETF	$12M	0.96%	Jan 27, 2022	0.67
QFLR	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	$506M	0.89%	Jan 24, 2024	0.67
APOC	Innovator Equity Defined Protection ETF - 6mo Apr/Oct	$80M	0.79%	Sep 30, 2024	0.67
UAPR	Innovator U.S. Equity Ultra Buffer ETF - April	$155M	0.79%	Mar 29, 2019	0.67
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$3.10B	0.60%	Jun 21, 2013	0.67
PBP	INVESCO S&P 500 BUYWRITE ETF	$335M	0.29%	Dec 20, 2007	0.67
KJUN	Innovator U.S. Small Cap Power Buffer ETF - June	$17M	0.79%	May 31, 2024	0.66
FTQI	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	$815M	0.75%	Jan 6, 2014	0.66
PTMC	PACER TRENDPILOT US MID CAP ETF	$393M	0.60%	Jun 11, 2015	0.66
PSCW	PACER SWAN SOS CONSERVATIVE (APRIL) ETF	$61M	0.49%	Mar 31, 2021	0.66
IVVW	ISHARES S&P 500 BUYWRITE ETF	$270M	0.25%	Mar 14, 2024	0.66
ADPV	ADAPTIV SELECT ETF	$171M	1.00%	Nov 3, 2022	0.65
PEZ	INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF	$23M	0.60%	Oct 12, 2006	0.65
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	$53M	0.65%	Jul 25, 2018	0.65
KAPR	Innovator U.S. Small Cap Power Buffer ETF - April	$209M	0.79%	Mar 31, 2020	0.64
HEQT	SIMPLIFY HEDGED EQUITY ETF	$321M	0.43%	Nov 1, 2021	0.64
CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	$487M	1.52%	Dec 29, 2009	0.64
CPSD	Calamos S&P 500 Structured Alt Protection ETF December	$45M	0.69%	Dec 2, 2024	0.64
DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$410M	0.60%	Jul 19, 2012	0.64
OCFS	OTTER CREEK FOCUS STRATEGY ETF	$8M	0.85%	May 17, 2024	0.63
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	$1.30B	0.57%	Apr 12, 2006	0.63
ZDEK	Innovator Equity Defined Protection ETF 1 Yr December	$115M	0.79%	Nov 29, 2024	0.63
CPRJ	Calamos Russell 2000 Structured Alt Protection ETF July	$23M	0.69%	Jul 1, 2024	0.63
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	$109M	0.85%	Mar 26, 2024	0.63
RTH	VANECK RETAIL ETF	$265M	0.35%	Dec 20, 2011	0.63
PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$1.50B	0.62%	Mar 1, 2007	0.63
CRF	Cornerstone Total Return Fund	$1B	N/A	N/A	0.63