Overview Performance Dividends Metrics Financials ETFs Industry Correlations

39 Stock and 61 ETF PLDT (PHI) alternatives

The most close PLDT (PHI) alternative is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is 0.7097.

Stocks that highly correlated with PHI

Symbol	Name	Market cap	Sector	Industry	Correlation
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	0.65
GRNA	GreenLight Biosciences Inc	$45M	N/A	N/A	0.60
MAGH	Magnitude International Ltd	$230M	Industrials	Engineering & Construction	0.58
JCAP	Jefferson Capital Inc	$1.06B	Financial Services	Credit Services	0.55
LSBK	Lake Shore Bancorp Inc	$134M	Financial Services	Banks - Regional	0.51
OMSE	OMS Energy Technologies Inc	$197M	Energy	Oil & Gas Equipment & Services	0.51
PACS	PACS Group Inc	$7.07B	Healthcare	Medical Care Facilities	0.51
GSHR	Gesher Acquisition Corp II - Class A	$157M	Financial Services	Shell Companies	0.51
MAMK	MaxsMaking Inc - Class A	$195M	Industrials	Conglomerates	0.50
GLIBK	GCI Liberty Inc	$877M	Communication Services	Telecom Services	0.46
EGHA	EGH Acquisition Corp - Class A	$212M	Financial Services	Shell Companies	0.45
ACT	Enact Holdings Inc	$6.30B	Financial Services	Insurance - Specialty	0.44
NEE-P-S	NextEra Energy Inc 7.299 Corporate Units	$113B	N/A	N/A	0.43
KVUE	Kenvue Inc	$36B	Consumer Defensive	Household & Personal Products	0.43
DYCQR	DT Cloud Acquisition Corp	$474K	N/A	N/A	0.43
RHLD	Resolute Holdings Management Inc	$1.12B	Industrials	Specialty Business Services	0.43
AMCR	Amcor Plc	$20B	Consumer Cyclical	Packaging & Containers	0.42
NEWTH	NewtekOne Inc	$728M	N/A	N/A	0.42
WSBK	Winchester Bancorp Inc	$121M	Financial Services	Banks - Regional	0.42
JBS	JBS N.V. - Class A	$13B	Consumer Defensive	Packaged Foods	0.41
AOMN	Angel Oak Mortgage REIT Inc	$625M	N/A	N/A	0.41
MBX	MBX Biosciences Inc	$2.89B	Healthcare	Biotechnology	0.41
SDHC	Smith Douglas Homes Corp - Class A	$137M	Real Estate	Real Estate - Development	0.41
CRAQ	Cal Redwood Acquisition Corp	$320M	Financial Services	Shell Companies	0.41
FRGE	Forge Global Holdings, Inc.	$617M	Financial Services	Capital Markets	0.41
DTSQR	DT Cloud Star Acquisition Corp	$290K	N/A	N/A	0.41
UBXG	U-BX Technology Ltd	$6.42M	Communication Services	Advertising Agencies	0.41
COLAU	Columbus Acquisition Corp - Units ( Ord Cls A & 1 Rts)	$62M	Financial Services	Shell Companies	0.41
CFG-P-I	Citizens Financial Group Inc	$11B	N/A	N/A	0.41
IPHA	Innate Pharma	$165M	Healthcare	Biotechnology	0.41
FOXX	Foxx Development Holdings Inc	$20M	Technology	Consumer Electronics	0.40
CHPG	ChampionsGate Acquisition Corp - Class A	$78M	Financial Services	Shell Companies	0.40
APAD	Enhanced Group Inc - Class A	$161M	Financial Services	Shell Companies	0.40
FRBN	Forbion European Acquisition Corp - Class A	$343M	Financial Services	Shell Companies	0.40
YMT	Yimutian Inc	$111M	Technology	Software - Application	0.40
ASPCR	A SPAC III Acquisition Corp	$196K	N/A	N/A	0.39
NMAI	Nuveen Multi-Asset Income Fund	$475M	Financial Services	Asset Management	0.39
CSWCZ	Capital Southwest Corp	$1.64B	Financial Services	Asset Management	0.39
RWTP	Redwood Trust Inc	$3.05B	N/A	N/A	0.39

ETFs that highly correlated with PHI

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
NTRL	First Trust Equity Market Neutral ETF	$19M	0.95%	Feb 4, 2020	0.71
IONZ	Defiance Daily Target 2x Short IONQ ETF	$22M	N/A	Jun 23, 2025	0.69
ORR	MILITIA LONG/SHORT EQUITY ETF	$351M	10.91%	Jan 14, 2025	0.64
PALD	Direxion Daily PANW Bear 1X Shares	$1.80M	1.02%	Feb 10, 2025	0.60
GMOI	GMO INTERNATIONAL VALUE ETF	$457M	0.60%	Oct 28, 2024	0.56
SEIE	SEI SELECT INTERNATIONAL EQUITY ETF	$1.10B	0.50%	Oct 8, 2024	0.54
OTGL	OTG LATIN AMERICA ETF	$28M	0.95%	May 7, 2019	0.53
GXPS	GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF	$59M	0.15%	Jul 22, 2025	0.51
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$35M	1.05%	Jul 9, 2024	0.50
XLSI	STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$4.70M	0.35%	Jul 29, 2025	0.50
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$13M	N/A	Mar 31, 2025	0.49
XIDV	Franklin International Dividend Multiplier Index ETF	$40M	0.19%	Jan 21, 2025	0.48
XEMD	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	$983M	0.29%	Jun 28, 2022	0.48
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$16M	N/A	Sep 4, 2024	0.48
DXIV	DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	$175M	0.30%	Sep 10, 2024	0.48
BINV	BRANDES INTERNATIONAL ETF	$490M	0.70%	Oct 3, 2023	0.48
DVXP	WEBs Defined Volatility XLP ETF	$251K	0.89%	Jul 22, 2025	0.48
ABLD	ABACUS FCF REAL ASSETS LEADERS ETF	$89M	0.39%	Dec 13, 2021	0.47
GENW	GENTER CAPITAL INTERNATIONAL DIVIDEND ETF	$4.90M	0.38%	Jan 13, 2025	0.46
DOGG	FT VEST DJIA DOGS 10 TARGET INCOME ETF	$76M	0.75%	Apr 26, 2023	0.46
SJCP	SANJAC ALPHA CORE PLUS BOND ETF	$7.50M	0.65%	Sep 9, 2024	0.45
SELV	SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF	$245M	0.15%	May 16, 2022	0.45
IDEC	Innovator International Developed Power Buffer ETF December	$42M	0.85%	Nov 30, 2023	0.44
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$11B	0.24%	Oct 28, 1992	0.44
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	$1.50B	0.50%	Nov 8, 2023	0.44
GSKH	GSK PLC ADRHEDGED	$737K	0.19%	Jan 6, 2025	0.43
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$14B	0.22%	Mar 23, 2022	0.43
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$4.70B	0.42%	Mar 23, 2022	0.43
IFEB	Innovator International Developed Power Buffer ETF-February	$65M	0.85%	Jan 31, 2024	0.43
QCMD	Direxion Daily QCOM Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	0.43
BILD	MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF	$7.40M	0.50%	Nov 28, 2023	0.43
THNR	Amplify Weight Loss Drug & Treatment ETF	$4.40M	0.59%	May 20, 2024	0.43
BRAZ	GLOBAL X BRAZIL ACTIVE ETF	$9.90M	0.75%	Aug 16, 2023	0.43
SDFI	AB SHORT DURATION INCOME ETF	$176M	0.30%	Dec 12, 2018	0.42
RIFR	RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF	$43M	0.59%	May 13, 2025	0.42
JPRE	JPMORGAN REALTY INCOME ETF	$481M	0.50%	Dec 31, 1997	0.42
BYRE	PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF	$26M	0.60%	May 18, 2022	0.42
XC	WISDOMTREE TRUE EMERGING MARKETS FUND	$79M	0.32%	Sep 20, 2022	0.42
GDIV	HARBOR DIVIDEND GROWTH LEADERS ETF	$231M	0.50%	Jul 26, 2013	0.42
IDVZ	POLEN INTERNATIONAL DIVIDEND INCOME ETF	$176M	0.75%	Dec 26, 2024	0.42
FIXT	Procure Disaster Recovery Strategy ETF	$220M	0.40%	Jun 28, 2002	0.41
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$6.20B	0.27%	Mar 23, 2022	0.41
NBSD	NEUBERGER BERMAN SHORT DURATION INCOME ETF	$1.10B	0.35%	Jun 21, 2010	0.41
DTAN	SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF	$20M	0.55%	Sep 9, 2024	0.41
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$16M	1.05%	May 1, 2024	0.41
FLXR	TCW Flexible Income ETF	$3.30B	0.40%	Nov 30, 2018	0.40
BILT	iShares Infrastructure Active ETF	$32M	0.60%	Jul 29, 2025	0.40
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$5.80B	0.39%	Mar 23, 2022	0.40
AVSD	AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF	$475M	0.23%	Mar 15, 2022	0.40
BUFY	FT Vest Laddered International Moderate Buffer ETF	$136M	1.00%	Sep 25, 2024	0.40
GEMD	GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF	$34M	0.30%	Feb 15, 2022	0.40
SSXU	DAY HAGAN SMART SECTOR INTERNATIONAL ETF	$42M	1.22%	Jun 30, 2022	0.40
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$2.30B	0.08%	Apr 28, 2021	0.40
EPHE	ISHARES MSCI PHILIPPINES ETF	$128M	0.59%	Sep 28, 2010	0.39
EVSD	Eaton Vance Short Duration Income ETF	$1.30B	0.24%	Mar 31, 1992	0.39
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$20B	0.27%	Apr 16, 1999	0.39
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4.50M	N/A	Jun 5, 2025	0.39
STXI	STRIVE INTERNATIONAL DEVELOPED MARKETS ETF	$24M	0.29%	Jun 25, 2024	0.39
AIBD	Direxion Daily AI and Big Data Bear 2X ETF	$4.70M	N/A	May 15, 2024	0.39
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$30M	N/A	Jul 9, 2024	0.39
DIVN	HORIZON DIVIDEND INCOME ETF	$191M	0.70%	Jun 25, 2025	0.39