Overview Performance Metrics Financials Correlations

53 Stock and 47 ETF CompoSecure (CMPOV) alternatives

The most close CompoSecure (CMPOV) alternative is company NeueHealth, (NEUE). The correlation is 0.9332.

Stocks that highly correlated with CMPOV

Symbol	Name	Market cap	Sector	Industry	Correlation
NEUE	NeueHealth, Inc.	$61M	Healthcare	Healthcare Plans	0.93
BASE	Couchbase Inc	$1.34B	Technology	Software - Infrastructure	0.80
ARKO	ARKO Corp - Class A	$864M	Consumer Cyclical	Specialty Retail	0.76
ECPG	Encore Capital Group Inc	$1.93B	Financial Services	Credit Services	0.75
MLR	Miller Industries Inc	$561M	Consumer Cyclical	Auto Parts	0.75
DNLI	Denali Therapeutics Inc	$3.65B	Healthcare	Biotechnology	0.74
MTLS	Materialise Nv	$393M	Technology	Software - Application	0.74
FHN-P-C	First Horizon Corporation	$12B	N/A	N/A	0.73
TDAY	Gannett Co Inc	$1.26B	Communication Services	Publishing	0.73
PLRX	Pliant Therapeutics Inc	$69M	Healthcare	Biotechnology	0.73
PROV	Provident Financial Holdings Inc	$108M	Financial Services	Banks - Regional	0.73
FLYW	Flywire Corp	$2.28B	Technology	Software - Infrastructure	0.73
CLCO	Cool Company Ltd.	$520M	Energy	Oil & Gas Midstream	0.72
CIVI	Civitas Resources, Inc.	$2.34B	Energy	Oil & Gas E&p	0.70
GLBE	Global E Online Ltd	$6.59B	Consumer Cyclical	Internet Retail	0.70
AXR	AMREP Corp	$137M	Real Estate	Real Estate - Development	0.70
SRE	Sempra	$61B	Utilities	Utilities - Diversified	0.70
TRUE	Truecar Inc	$226M	Communication Services	Internet Content & Information	0.68
HWBK	Hawthorn Bancshares Inc	$269M	Financial Services	Banks - Regional	0.68
DV	DoubleVerify Holdings Inc	$1.84B	Communication Services	Advertising Agencies	0.68
MNTK	Montauk Renewables Inc	$244M	Basic Materials	Specialty Chemicals	0.68
SEMR	SEMrush Holdings, Inc.	$1.78B	Technology	Software - Application	0.67
HTLM	HomesToLife Ltd	$168M	Consumer Cyclical	Specialty Retail	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	$824M	Technology	Software - Application	0.66
CYCU	Cycurion Inc	$5.19M	Technology	Information Technology Services	0.66
AVDX	AvidXchange Holdings Inc	$2.07B	Technology	Software - Infrastructure	0.66
DLO	DLocal Ltd Class A	$4.47B	Technology	Software - Infrastructure	0.65
AEON	AEON Biopharma Inc - Class A	$7.31M	Healthcare	Biotechnology	0.65
AMBC	AMBAC Financial Group Inc	$438M	Financial Services	Insurance - Specialty	0.65
LXRX	Lexicon Pharmaceuticals Inc	$937M	Healthcare	Biotechnology	0.64
OSW	OneSpaWorld Holdings Ltd	$2.70B	Consumer Cyclical	Leisure	0.64
TFII	TFI International Inc	$12B	Industrials	Trucking	0.64
CLNE	Clean Energy Fuels Corp	$518M	Energy	Oil & Gas Refining & Marketing	0.64
LYV	Live Nation Entertainment Inc	$41B	Communication Services	Entertainment	0.64
INGN	Inogen Inc	$175M	Healthcare	Medical Devices	0.63
FTDR	Frontdoor Inc	$5.27B	Consumer Cyclical	Personal Services	0.63
TIXT	TELUS International (Cda) Inc (Sub Voting)	$1.20B	Technology	Software - Infrastructure	0.63
FRT	Federal Realty Investment Trust.	$11B	Real Estate	Reit - Retail	0.63
KBSX	FST Corp	$39M	Consumer Cyclical	Leisure	0.63
DCGO	DocGo Inc	$66M	Healthcare	Medical Care Facilities	0.63
TLF	Tandy Leather Factory Inc	$20M	Consumer Cyclical	Specialty Retail	0.63
VIK	Viking Holdings Ltd	$44B	Consumer Cyclical	Travel Services	0.63
PPBI	Pacific Premier Bancorp Inc	$2.33B	Financial Services	Banks - Regional	0.63
STRA	Strategic Education Inc	$1.71B	Consumer Defensive	Education & Training Services	0.63
WEYS	Weyco Group Inc	$370M	Consumer Cyclical	Footwear & Accessories	0.62
ACA	Arcosa Inc	$7.10B	Industrials	Engineering & Construction	0.62
FVR	FrontView REIT Inc	$463M	Real Estate	Reit - Diversified	0.62
DAY	Dayforce, Inc.	$11B	Technology	Software - Application	0.62
HMST	HomeStreet Inc	$262M	N/A	N/A	0.62
CCLD	CareCloud Inc	$100M	Healthcare	Health Information Services	0.62
RPTX	Repare Therapeutics Inc	$114M	Healthcare	Biotechnology	0.61

ETFs that highly correlated with CMPOV

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
WEEK	ROUNDHILL WEEKLY T-BILL ETF	$172M	0.19%	Mar 5, 2025	0.92
TSYY	GRANITESHARES YIELDBOOST TSLA ETF	$79M	1.15%	Dec 17, 2024	0.78
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$8.40B	0.60%	Dec 11, 2013	0.76
GGM	GGM MACRO ALIGNMENT ETF	$23M	0.94%	Sep 25, 2023	0.74
EHLS	EVEN HERD LONG SHORT ETF	$61M	2.62%	Apr 1, 2024	0.73
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$105M	0.90%	May 19, 2023	0.70
RJMG	FT RAYMOND JAMES MULTICAP GROWTH EQUITY ETF	$13M	0.85%	Jan 17, 2024	0.69
AMOM	QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF	$35M	0.75%	May 20, 2019	0.69
KSPY	KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF	$104M	0.88%	Jul 15, 2024	0.68
RSMV	RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF	$25M	0.95%	Jan 13, 2025	0.68
MRSK	TOEWS AGILITY SHARES MANAGED RISK ETF	$300M	0.98%	Jun 24, 2020	0.68
APOC	Innovator Equity Defined Protection ETF - 6mo Apr/Oct	$70M	0.79%	Sep 30, 2024	0.67
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$3.20B	0.60%	Jun 21, 2013	0.67
PBP	INVESCO S&P 500 BUYWRITE ETF	$344M	0.29%	Dec 20, 2007	0.67
PRAE	PLANROCK ALTERNATIVE GROWTH ETF	$12M	1.49%	Dec 18, 2023	0.67
FCUS	PINNACLE FOCUSED OPPORTUNITIES ETF	$101M	0.80%	Dec 28, 2022	0.67
FTQI	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	$926M	0.75%	Jan 6, 2014	0.67
KJUN	Innovator U.S. Small Cap Power Buffer ETF - June	$60M	0.79%	May 31, 2024	0.67
UAPR	Innovator U.S. Equity Ultra Buffer ETF - April	$157M	0.79%	Mar 29, 2019	0.66
TIME	CLOCKWISE U.S. CORE EQUITY ETF	$15M	0.96%	Jan 27, 2022	0.66
IVVW	ISHARES S&P 500 BUYWRITE ETF	$321M	0.25%	Mar 14, 2024	0.66
PTMC	PACER TRENDPILOT US MID CAP ETF	$408M	0.60%	Jun 11, 2015	0.66
ALTL	PACER LUNT LARGE CAP ALTERNATOR ETF	$105M	0.60%	Jun 24, 2020	0.65
PSCW	PACER SWAN SOS CONSERVATIVE (APRIL) ETF	$60M	0.49%	Mar 31, 2021	0.65
QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	$444M	0.28%	Dec 1, 2015	0.65
QFLR	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	$543M	0.89%	Jan 24, 2024	0.65
PEZ	INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF	$24M	0.60%	Oct 12, 2006	0.65
KAPR	Innovator U.S. Small Cap Power Buffer ETF - April	$216M	0.79%	Mar 31, 2020	0.64
HEQT	SIMPLIFY HEDGED EQUITY ETF	$314M	0.43%	Nov 1, 2021	0.64
OCFS	OTTER CREEK FOCUS STRATEGY ETF	$8M	0.85%	May 17, 2024	0.63
DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$455M	0.60%	Jul 19, 2012	0.63
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	$57M	0.65%	Jul 25, 2018	0.63
ADPV	ADAPTIV SELECT ETF	$190M	1.00%	Nov 3, 2022	0.63
CPSD	Calamos S&P 500 Structured Alt Protection ETF December	$45M	0.69%	Nov 29, 2024	0.63
CRF	Cornerstone Total Return Fund	$1B	N/A	N/A	0.63
FLAO	ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF	$8.50M	0.74%	Mar 28, 2024	0.62
CPRJ	Calamos Russell 2000 Structured Alt Protection ETF July	$23M	0.69%	Jun 28, 2024	0.62
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$1.40B	0.60%	Apr 18, 2019	0.62
SFLR	Innovator Equity Managed Floor ETF	$2.10B	0.89%	Nov 8, 2022	0.62
RFLR	Innovator U.S. Small Cap Managed Floor ETF	$90M	0.89%	Sep 16, 2024	0.62
NEWZ	STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF	$19M	0.75%	Apr 10, 2024	0.62
ZDEK	Innovator Equity Defined Protection ETF 1 Yr December	$114M	0.79%	Nov 29, 2024	0.62
CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	$733M	1.52%	Dec 29, 2009	0.62
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	$1.70B	0.57%	Apr 12, 2006	0.62
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$41B	0.35%	May 3, 2022	0.61
GQI	Natixis Gateway Quality Income ETF	$258M	0.34%	Dec 12, 2023	0.61
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$2.40B	1.38%	Sep 8, 2014	0.61