Overview Performance Metrics Financials ETFs Industry Correlations

49 Stocks and 51 ETFs for diversifying Oportun Financial (OPRT)

The least correlated asset to Oportun Financial (OPRT) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with OPRT

Symbol	Name	Market cap	Sector	Industry	Correlation
TACH	Titan Acquisition Corp - Class A	$286M	Financial Services	Shell Companies	-0.86
GCI	Gannett Co., Inc.	$1.41B	Communication Services	Publishing	-0.77
SDHIR	Siddhi Acquisition Corp	$1.38M	N/A	N/A	-0.73
FIGXU	FIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$35M	Financial Services	Shell Companies	-0.60
EMA	Emera Incorporated	$16B	Utilities	Utilities - Regulated Electric	-0.58
CSAI	Cloudastructure Inc - Class A	$8.98M	Technology	Software - Infrastructure	-0.57
CRAQ	Cal Redwood Acquisition Corp	$320M	Financial Services	Shell Companies	-0.54
CHPG	ChampionsGate Acquisition Corp - Class A	$77M	Financial Services	Shell Companies	-0.53
FLAC	Frazier Lifesciences Acquisition Corp - Class A	$175M	N/A	N/A	-0.51
GSHR	Gesher Acquisition Corp II - Class A	$155M	Financial Services	Shell Companies	-0.51
QSEA	Quartzsea Acquisition Corp	$87M	Financial Services	Shell Companies	-0.50
RNERU	Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)	$125M	N/A	N/A	-0.50
LCCCR	Lakeshore Acquisition III Corp	$500K	N/A	N/A	-0.47
VCKAU	Scilex Holding Company - Units (1 Ord & 1/2 War)	$37M	N/A	N/A	-0.46
GRO	Brazil Potash Corp	$132M	Basic Materials	Other Industrial Metals & Mining	-0.45
LGPS	LogProstyle Inc	$16M	Industrials	Conglomerates	-0.44
SDST	Stardust Power Inc	$23M	Industrials	Electrical Equipment & Parts	-0.44
NTBL	Notable Labs Inc Ord	$2.39M	Healthcare	Biotechnology	-0.42
JCICU	Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$432M	N/A	N/A	-0.42
JMACU	Maxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)	$150M	N/A	N/A	-0.41
BOWNU	Bowen Acquisition Corp - Units (1 Ordinary share & 1 Right)	$30M	Financial Services	Shell Companies	-0.38
GPUS-P-D	Hyperscale Data Inc Pfd Ser D 13.00	$7.61B	N/A	N/A	-0.37
RIBBR	Ribbon Acquisition Corp Rights	$277K	N/A	N/A	-0.37
TMDE	TMD Energy Ltd	$18M	Energy	Oil & Gas Midstream	-0.37
TSIBU	Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)	$301M	N/A	N/A	-0.37
CDIO	Cardio Diagnostics Holdings Inc	$5.18M	Healthcare	Biotechnology	-0.37
RDAG	Republic Digital Acquisition Co. - Class A	$310M	Financial Services	Shell Companies	-0.37
ZBIO	Zenas Biopharma Inc	$1.13B	Healthcare	Biotechnology	-0.37
IPCX	Inflection Point Acquisition Corp III - Class A	$261M	Financial Services	Shell Companies	-0.36
SVFAU	SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)	$766M	N/A	N/A	-0.35
BOWN	Bowen Acquisition Corp	$21M	Financial Services	Shell Companies	-0.35
NIPG	NIP Group Inc	$124M	Communication Services	Entertainment	-0.35
CDTG	CDT Environmental Technology Investment Holdings Ltd	$3.77M	Industrials	Waste Management	-0.35
HMCO	HumanCo Acquisition Corp - Class A	$387M	N/A	N/A	-0.35
NOAC	Natural Order Acquisition Corp	$289M	N/A	N/A	-0.35
STFS	Star Fashion Culture Holdings Ltd - Class A	$903K	Communication Services	Advertising Agencies	-0.34
ARTV	Artiva Biotherapeutics Inc	$303M	Healthcare	Biotechnology	-0.34
SZZL	Sizzle Acquisition Corp II - Class A	$244M	Financial Services	Shell Companies	-0.34
NVSAU	New Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$350M	N/A	N/A	-0.34
IOTR	iOThree Ltd	$5.23M	Communication Services	Telecom Services	-0.34
AII	American Integrity Insurance Group Inc	$328M	Financial Services	Insurance - Property & Casualty	-0.34
SGD	Safe and Green Development Corp	$588K	N/A	N/A	-0.32
HCWC	Healthy Choice Wellness Corp - Class A	$7.07M	Consumer Defensive	Packaged Foods	-0.32
NAACU	North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$482M	N/A	N/A	-0.32
TVACW	Texas Ventures Acquisition III Corp - Warrants (23/04/2030)	$153M	N/A	N/A	-0.32
SZZLR	Sizzle Acquisition Corp II	$1.07M	N/A	N/A	-0.32
NCEW	New Century Logistics (BVI) Ltd	$58M	Industrials	Integrated Freight & Logistics	-0.32
ALMS	Alumis Inc	$2.67B	Healthcare	Biotechnology	-0.32
DLCAU	Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$262M	N/A	N/A	-0.31

ETFs that lowly correlated with OPRT

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
JHDG	WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA	$64M	0.49%	Apr 7, 2026	-1.00
PMMF	iShares Prime Money Market ETF	$547M	0.20%	Feb 4, 2025	-0.76
GMMF	iShares Government Money Market ETF	$110M	0.20%	Feb 4, 2025	-0.74
VGUS	Vanguard UltraShort Treasury ETF	$931M	0.07%	Feb 10, 2025	-0.73
VBIL	Vanguard 03 Month Treasury Bill ETF	$7.40B	0.06%	Feb 10, 2025	-0.70
METD	DIREXION DAILY META BEAR 1X SHARES	$8.60M	1.02%	Jun 5, 2024	-0.59
PLTD	T-REX 2X INVERSE PLTR DAILY TARGET ETF	$29M	0.98%	Dec 10, 2024	-0.52
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4M	N/A	Jun 5, 2025	-0.50
NFXS	DIREXION DAILY NFLX BEAR 1X SHARES	$5M	1.03%	Oct 2, 2024	-0.45
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.43
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$9.60M	N/A	Jan 3, 2024	-0.42
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.42
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.41
EFZ	ProShares Short MSCI EAFE -1X Shares	$16M	0.95%	Oct 23, 2007	-0.41
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.39
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.39
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$932K	N/A	Oct 23, 2007	-0.39
EPV	ProShares UltraShort FTSE Europe -2X Shares	$14M	N/A	Jun 16, 2009	-0.38
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.38
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.36
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$62M	0.79%	Jun 28, 2024	-0.36
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.36
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.36
EWV	ProShares UltraShort MSCI Japan -2x Shares	$7.20M	N/A	Nov 6, 2007	-0.35
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$8.80M	0.95%	Oct 30, 2007	-0.35
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	0.92%	Jan 3, 2011	-0.34
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.34
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.34
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.34
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$6.10M	N/A	Oct 30, 2007	-0.34
UVIX	2x Long VIX Futures ETF	$499M	N/A	Mar 28, 2022	-0.34
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.33
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.33
ILS	BROOKMONT CATASTROPHIC BOND ETF	$75M	1.58%	Mar 31, 2025	-0.33
PALD	Direxion Daily PANW Bear 1X Shares	$2.40M	1.02%	Feb 10, 2025	-0.33
DRV	DIREXION DAILY REAL ESTATE BEAR 3X SHARES	$33M	N/A	Jul 16, 2009	-0.33
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$72M	1.00%	Mar 26, 2025	-0.32
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$14M	1.11%	Aug 14, 2024	-0.32
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.32
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.32
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$68M	0.92%	Nov 5, 2021	-0.32
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.32
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$4.80M	N/A	Mar 31, 2025	-0.32
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.48%	Jun 8, 2016	-0.31
TAIL	CAMBRIA TAIL RISK ETF	$157M	0.59%	Apr 5, 2017	-0.31
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$6.90M	1.03%	Oct 9, 2024	-0.31
SDS	ProShares UltraShort S&P500 -2x Shares	$443M	N/A	Jul 11, 2006	-0.31
HF	DGA Core Plus Absolute Return ETF	$20M	1.70%	Aug 2, 2023	-0.31
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.31
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.31
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	$396M	0.51%	Dec 18, 2013	-0.31