Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceMetricsFinancialsETFsIndustryCorrelations
High CorrelationLow Correlation

73 Stock and 27 ETF Phathom Pharmaceuticals (PHAT) alternatives

The most close Phathom Pharmaceuticals (PHAT) alternative is ETF BVAL (BLUEMONTE LARGE CAP VALUE ETF). The correlation is 0.8832.

Stocks that highly correlated with PHAT

SymbolName
Market cap
SectorIndustry
Correlation
KLTOWKlotho Neurosciences Inc Wt Exp$10MHealthcareBiotechnology0.88
SRMSRM Entertainment Inc$2.31BN/AN/A0.87
KLTOKlotho Neurosciences Inc Com$64MHealthcareBiotechnology0.84
MFImF International Ltd - Class A$439MTechnologySoftware - Application0.84
LIMNLiminatus Pharma Inc$5.14MHealthcareBiotechnology0.84
NPACUNew Providence Acquisition Corp III - Units (1 Ord Share Class A & 1/3 War)$68MFinancial ServicesShell Companies0.81
LVWRLiveWire Group Inc$133MConsumer CyclicalAuto Manufacturers0.80
RDAGURepublic Digital Acquisition Co. - Units (1 Ord Cls A & 1/2 War)$42MFinancial ServicesShell Companies0.80
HKPDHong Kong Pharma Digital Technology Holdings Ltd$6.97MHealthcareMedical Distribution0.75
RBNERobin Energy Ltd$4.88MEnergyOil & Gas Midstream0.75
LOKVLive Oak Acquisition Corp V - Class A$265MFinancial ServicesShell Companies0.75
BW-P-ABabcock & Wilcox Enterprises Inc$3.11BN/AN/A0.74
BBOTBridgeBio Oncology Therapeutics Inc Com$674MHealthcareBiotechnology0.73
KWMK Wave Media Ltd$7.63MCommunication ServicesEntertainment0.72
GSRTUGSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)$467MN/AN/A0.72
SPROSpero Therapeutics Inc$98MHealthcareBiotechnology0.71
PTHLPheton Holdings Ltd - Class A$5.12MHealthcareMedical Devices0.68
PHOEPhoenix Asia Holdings Ltd$492MIndustrialsEngineering & Construction0.66
MBAVWM3 Brigade Acquisition V Corp - Warrants(02/07/2029)$22MN/AN/A0.65
LYRALyra Therapeutics Inc$927KHealthcareBiotechnology0.65
DDCDominion Diamond Corp$69MConsumer DefensivePackaged Foods0.64
MBAVM3 Brigade Acquisition V Corp - Class A$313MFinancial ServicesShell Companies0.64
TMUSITMobile US Inc 5.500 Senior Notes due June 2070$23BN/AN/A0.63
HYPDEyenovia Inc$35MHealthcareBiotechnology0.63
THHTryHard Holdings Ltd$12MIndustrialsSpecialty Business Services0.63
DAAQUDigital Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$55MFinancial ServicesShell Companies0.63
MODVModivCare Inc$6.20MHealthcareMedical Care Facilities0.62
MBMasterbeef Group$69MConsumer CyclicalRestaurants0.61
BWSNBabcock & Wilcox Enterprises Inc$3.42BN/AN/A0.61
TNGXTango Therapeutics Inc$4.36BHealthcareBiotechnology0.60
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services0.59
BWNBBabcock & Wilcox Enterprises Inc$3.40BN/AN/A0.59
FLXBingEx Ltd$271MIndustrialsIntegrated Freight & Logistics0.59
NMPAUNMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies0.58
JUNSJupiter Neurosciences Inc$6.48MHealthcareBiotechnology0.58
XTIAXTI Aerospace Inc Common Stock$58MIndustrialsAerospace & Defense0.57
MBAVUM3 Brigade Acquisition V Corp - Units (1 Ord Share Class A & 1/3 War)$271MFinancial ServicesShell Companies0.57
EMPGEmpro Group Inc$139MHealthcareMedical Distribution0.57
DVSDolly Varden Silver Corporation$258MBasic MaterialsSilver0.56
MIAXMiami International Holdings Inc$4BFinancial ServicesCapital Markets0.56
TACOUBerto Acquisition Corp - Units (1 Ord & 1/2 War)$81MFinancial ServicesShell Companies0.56
STHOStar Holdings$111MReal EstateReal Estate Services0.55
CRWVCoreWeave Inc - Class A$41BTechnologySoftware - Infrastructure0.54
SBXDSilverBox Corp IV - Class A$222MFinancial ServicesShell Companies0.54
AAPGAscentage Pharma Group International$1.87BHealthcareBiotechnology0.54
HERZHerzfeld Credit Income Fund Inc Com$230MFinancial ServicesAsset Management0.54
BTMBitcoin Depot Inc$20MFinancial ServicesCapital Markets0.54
VWAVVisionWave Holdings Inc$85MIndustrialsAerospace & Defense0.53
SBDSSolo Brands, Inc.$8.77MConsumer CyclicalInternet Retail0.53
PCCTUPerception Capital Corp II - Units (1 Ord Share Class A & 1/2 War)$74MN/AN/A0.52
AACBALLIANCE ATLANTIS COMMUNICATIONS INC Foreign$233MFinancial ServicesShell Companies0.52
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional0.52
NTWON/A$184MFinancial ServicesShell Companies0.52
IMABI-Mab$340MHealthcareBiotechnology0.52
NBPNovaBridge Biosciences.$149MHealthcareBiotechnology0.51
GSIWGarden Stage Ltd$1.72MFinancial ServicesCapital Markets0.51
VZLAVizsla Silver Corp (New Shares)$1.03BBasic MaterialsOther Industrial Metals & Mining0.51
SGMTSagimet Biosciences Inc - Class A$181MHealthcareBiotechnology0.50
SCPHscPharmaceuticals Inc$305MHealthcareBiotechnology0.50
FGNF&G Annuities & Life Inc$3.36BN/AN/A0.50
SBCSBC Medical Group Holdings Inc$316MIndustrialsConsulting Services0.49
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services0.49
YAASYouxin Technology Ltd - Class A$8.49MTechnologySoftware - Application0.49
TRILTrillium Therapeutics Inc$2.05BN/AN/A0.48
PLMKPlum Acquisition Corp IV - Class A$197MFinancial ServicesShell Companies0.48
SVCCStellar V Capital Corp - Class A$165MFinancial ServicesShell Companies0.48
CFSBCFSB Bancorp Inc$89MFinancial ServicesBanks - Regional0.48
UPBUpstream Bio Inc$396MHealthcareBiotechnology0.48
SZZLSizzle Acquisition Corp II - Class A$245MFinancial ServicesShell Companies0.48
RACRithm Acquisition Corp.$247MFinancial ServicesShell Companies0.47
MMAAlta Global Group Ltd$18MConsumer CyclicalLeisure0.46
MSIFMSC Income Fund Inc$515MFinancial ServicesAsset Management0.46
VENUVenu Holding Corp$148MConsumer CyclicalRestaurants0.46

ETFs that highly correlated with PHAT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
BVALBLUEMONTE LARGE CAP VALUE ETF $274M0.24%Jun 20, 20250.88
XLYISTATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $2.10M0.35%Jul 29, 20250.66
GXPDGLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF $48M0.15%Jul 22, 20250.65
DVXYWEBs Defined Volatility XLY ETF$230K0.89%Jul 22, 20250.65
GXPCGLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF $80M0.15%Jul 22, 20250.64
TRUDVANECK CONSUMER DISCRETIONARY TRUSECTOR ETF $33M0.16%Aug 20, 20250.61
PDDLGRANITESHARES 2X LONG PDD DAILY ETF $7.60MN/AJul 14, 20250.59
GOOWROUNDHILL GOOGL WEEKLYPAY ETF $85MN/AJul 23, 20250.59
ALRGALLSPRING LT LARGE CORE ETF $7.50M0.28%Jul 7, 20250.58
DDFLInnovator Equity Dual Directional 15 Buffer ETF July$70M0.79%Jun 30, 20250.57
DABSDOUBLELINE ASSET-BACKED SECURITIES ETF $142M0.40%Feb 28, 20250.57
XLFISTATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $5.80M0.35%Jul 29, 20250.57
JAPNHORIZON KINETICS JAPAN OWNER OPERATOR ETF $23M0.85%May 12, 20250.56
PMMYPGIM S&P 500 MAX BUFFER ETF - MAY $5.40M0.50%Apr 30, 20250.54
DVXCWEBs Defined Volatility XLC ETF$229K0.89%Jul 22, 20250.54
MSFWROUNDHILL MSFT WEEKLYPAY ETF $27MN/AJul 23, 20250.53
NMAYInnovator Growth100 Power Buffer ETF May$64M0.79%Apr 30, 20250.53
ZMAYInnovator Equity Defined Protection ETF 1 Yr May$98M0.79%Apr 30, 20250.53
AVGUT-REX 2X LONG AVGO DAILY TARGET ETF $36MN/AJul 14, 20250.52
LODIAAM SLC LOW DURATION INCOME ETF $91M0.15%Dec 3, 20240.51
XLCISTATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R ) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$2.10M0.35%Jul 29, 20250.50
AVGWROUNDHILL AVGO WEEKLYPAY ETF $45MN/AJul 23, 20250.50
QBSFALLIANZIM U.S. EQUITY BUFFER15 ETF $36M0.64%Jun 30, 20250.50
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 20260.50
DDTLInnovator Equity Dual Directional 10 Buffer ETF July$58M0.79%Jun 30, 20250.49
AGGAEA ASTORIA DYNAMIC CORE US FIXED INCOME ETF $89M0.55%Apr 30, 20250.47
MEDIHARBOR HEALTH CARE ETF $43M0.80%Nov 16, 20220.47