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51 Stocks and 49 ETFs for diversifying Performant Healthcare (PHLT)

The least correlated asset to Performant Healthcare (PHLT) is ETF IDEQ (LAZARD INTERNATIONAL DYNAMIC EQUITY ETF). The correlation is -0.9998.

Stocks that lowly correlated with PHLT

SymbolName
Market cap
SectorIndustry
Correlation
BBOTBridgeBio Oncology Therapeutics Inc Com$674MHealthcareBiotechnology-1.00
EFTYEtoiles Capital Group Co Ltd - Class A$287MIndustrialsConsulting Services-1.00
PLTN/A$508MN/AN/A-0.99
MIAXMiami International Holdings Inc$4BFinancial ServicesCapital Markets-0.99
TACOWBerto Acquisition Corp - Warrants (01/05/2030)$1.62MN/AN/A-0.98
SRTAStrata Critical Medical Inc Cl A Com$462MHealthcareMedical Care Facilities-0.98
METCIRamaco Resources Inc$1.12BN/AN/A-0.98
HTFLHeartflow Inc$2.35BHealthcareHealth Information Services-0.98
PCSPGIM CORPORATE BOND 0-5 YEAR ETF $27BN/AN/A-0.96
YOULYoulife Group Inc$41MConsumer DefensiveEducation & Training Services-0.96
TLIHTen League International Holdings Ltd$17MIndustrialsIndustrial Distribution-0.95
OXSQHOxford Square Capital Corp$2.35BN/AN/A-0.94
THHTryHard Holdings Ltd$12MIndustrialsSpecialty Business Services-0.94
TMUSZTMobile US Inc 5.500 Senior Notes due March 2070$24BN/AN/A-0.94
AIMAIM ImmunoTech Inc.$12MHealthcareBiotechnology-0.93
LAWRRobot Consulting Co. Ltd$158MIndustrialsConsulting Services-0.92
WYFIWhitefiber Inc$1.13BTechnologyInformation Technology Services-0.91
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.90
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.90
NUTRNusatrip Inc$174MConsumer CyclicalTravel Services-0.90
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.88
CVCapsoVision Inc$315MHealthcareMedical Devices-0.87
AEBIAebi Schmidt Holding AG$971MIndustrialsFarm & Heavy Construction Machinery-0.86
WENNWen Acquisition Corp - Class A$310MFinancial ServicesShell Companies-0.86
CFG-P-ICitizens Financial Group Inc$11BN/AN/A-0.85
BSAABEST SPAC I Acquisition Corp - Class A$63MFinancial ServicesShell Companies-0.85
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.84
OTFBlue Owl Technology Finance Corp$4.79BFinancial ServicesAsset Management-0.84
KMRKKTech Solutions Company Ltd$21MConsumer CyclicalLeisure-0.84
PEWGrabAGun Digital Holdings Inc$75MIndustrialsAerospace & Defense-0.84
PCAPPatriot Capital Funding Inc$324MFinancial ServicesShell Companies-0.81
TMUSITMobile US Inc 5.500 Senior Notes due June 2070$23BN/AN/A-0.81
IMRABITWISE MARA OPTION INCOME STRATEGY ETF $914MN/AN/A-0.80
CARLCarlsmed Inc$301MHealthcareHealth Information Services-0.79
PMIPicard Medical Inc$11MHealthcareMedical Devices-0.79
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.79
PFSAProfusa Inc$577KHealthcareMedical Devices-0.78
DEFTDefi Technologies Inc$171MFinancial ServicesCapital Markets-0.78
CHPGRChampionsGate Acquisition Corp$264KN/AN/A-0.77
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.77
PRMBPrimo Brands Corp - Class A$9.12BConsumer DefensiveBeverages - Non-alcoholic-0.77
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.75
WTGURWintergreen Acquisition Corp$237KN/AN/A-0.74
CIGLConcorde International Group Ltd Class A Ordinary Shares$41MIndustrialsSecurity & Protection Services-0.74
RTACRenatus Tactical Acquisition Corp I - Class A$326MFinancial ServicesShell Companies-0.73
FATNFatpipe Inc$67MTechnologySoftware - Infrastructure-0.72
VOYGVoyager Technologies Inc - Class A$1.55BIndustrialsAerospace & Defense-0.71
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.71
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.71
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.71
EDHLEverbright Digital Holding Ltd$5.88MCommunication ServicesAdvertising Agencies-0.69

ETFs that lowly correlated with PHLT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
IDEQLAZARD INTERNATIONAL DYNAMIC EQUITY ETF $1.50B0.40%May 29, 2015-1.00
JOYTJPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF $94M0.35%Aug 18, 2025-1.00
JHAIJANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF $27M0.59%Aug 19, 2025-1.00
QPUXDefiance 2X Daily Long Pure Quantum ETF$53MN/AAug 6, 2025-1.00
ASGMVirtus ETF Trust II AlphaSimplex Global Macro$8.60M0.86%Aug 4, 2025-0.98
ESUMEventide US Market ETF$178M0.39%Dec 17, 2024-0.98
GKATSCHARF GLOBAL OPPORTUNITY ETF $160M0.59%Oct 14, 2014-0.97
GLGGLEVERAGE SHARES 2X LONG GLXY DAILY ETF $2.80MN/AAug 20, 2025-0.97
STRNSMART TREND 25 ETF $22M0.59%Aug 19, 2025-0.97
SGRTSMART EARNINGS GROWTH 30 ETF $63M0.59%Aug 19, 2025-0.97
PMAUPGIM S&P 500 MAX BUFFER ETF - AUGUST $3.50M0.50%Jul 31, 2025-0.97
LRCUTradr 2X Long LRCX Daily ETF$79MN/AAug 18, 2025-0.96
DVREWEBs Defined Volatility XLRE ETF$244K0.89%Jul 22, 2025-0.96
EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF $882M0.45%Jul 28, 1997-0.95
TCAITORTOISE AI INFRASTRUCTURE ETF $278M0.65%Aug 4, 2025-0.95
TAXTNORTHERN TRUST TAX-EXEMPT BOND ETF $61M0.05%Aug 18, 2025-0.95
SMUPT-REX 2X LONG SMR DAILY TARGET ETF $13MN/AJul 24, 2025-0.95
SLJYAmplify SILJ Covered Call ETF$54M0.76%Aug 18, 2025-0.95
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.94
KATSCHARF ETF $651M0.75%Dec 30, 2011-0.93
MUNDNORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF $4.20M0.18%Aug 18, 2025-0.92
MUNCNORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF $8.20M0.18%Aug 18, 2025-0.92
CBTYCalamos Bitcoin 80 Series Structured Alt Protection ETF July$11M0.69%Jul 7, 2025-0.92
TAXINORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF $160M0.05%Aug 18, 2025-0.91
CPAGFm Compoundr U.S. Aggregate Bond ETF$288M0.31%Aug 11, 2025-0.91
BAIGLEVERAGE SHARES 2X LONG BBAI DAILY ETF $14MN/AAug 20, 2025-0.91
DVINWEBs Defined Volatility XLI ETF$313K0.89%Jul 22, 2025-0.90
TRUTVANECK TECHNOLOGY TRUSECTOR ETF $163M0.14%Aug 20, 2025-0.90
DADSDIGITAL ASSET DEBT STRATEGY ETF $9.10M1.04%Aug 4, 2025-0.90
QALTSEI DBI MULTI-STRATEGY ALTERNATIVE ETF $194M0.80%Jun 30, 2023-0.89
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.89
WCPBWeitz Core Plus Bond ETF$210M0.45%Aug 12, 2025-0.88
MTRAINVESCO INTERNATIONAL GROWTH FOCUS ETF $148M0.54%Jun 11, 2025-0.88
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.88
QUBXTRADR 2X LONG QUBT DAILY ETF $36MN/AJun 23, 2025-0.86
FFUTFIDELITY MANAGED FUTURES ETF $247M0.80%Jun 3, 2025-0.86
CWVXTradr 2X Long CRWV Daily ETF$104MN/AJul 10, 2025-0.85
GLXUT-REX 2X LONG GLXY DAILY TARGET ETF $18MN/AAug 7, 2025-0.83
TGLBT. ROWE PRICE GLOBAL EQUITY ETF $23M0.46%Jun 25, 2025-0.83
JDVLJOHN HANCOCK DISCIPLINED VALUE SELECT ETF $880M0.56%Aug 5, 2025-0.79
QCMUDirexion Daily QCOM Bull 2X ETF$30MN/AJun 24, 2025-0.78
CRWGLEVERAGE SHARES 2X LONG CRWV DAILY ETF $172MN/AAug 8, 2025-0.76
RNTYYIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF $6.30M0.99%Apr 16, 2025-0.76
IVESWedbush ETFMG Global Cloud Technology ETF$1.10B0.75%Jun 3, 2025-0.73
TCVTOWLE VALUE ETF $206M0.85%Oct 31, 2011-0.73
CRWUT-REX 2X LONG CRWV DAILY TARGET ETF $37MN/AJul 24, 2025-0.72
XLRISTATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $2.60M0.35%Jul 29, 2025-0.71
BLOXNICHOLAS CRYPTO INCOME ETF $312M0.99%Jun 16, 2025-0.70
CRMGLEVERAGE SHARES 2X LONG CRM DAILY ETF $49MN/AFeb 9, 2026-0.70