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High CorrelationLow Correlation

48 Stocks and 52 ETFs for diversifying PulteGroup (PHM)

The least correlated asset to PulteGroup (PHM) is company DEFSEC Technologies Inc Com (DFSC). The correlation is -0.722.

Stocks that lowly correlated with PHM

SymbolName
Market cap
SectorIndustry
Correlation
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.72
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.69
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.68
TLXTelix Pharmaceuticals Ltd$3.30BHealthcareBiotechnology-0.64
DAAQDigital Asset Acquisition Corp - Class A$178MFinancial ServicesShell Companies-0.64
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.63
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.61
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.57
EDHLEverbright Digital Holding Ltd$4.80MCommunication ServicesAdvertising Agencies-0.57
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.57
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.55
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$10MFinancial ServicesShell Companies-0.53
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.51
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.51
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.50
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.50
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.49
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.49
RALRalliant Corporation$6.99BN/AN/A-0.48
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.48
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.48
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.48
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.47
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.47
WFFWF Holding Ltd$10MIndustrialsSpecialty Industrial Machinery-0.45
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.45
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.45
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.44
EXEChesapeake Energy Corp - New$22BEnergyOil & Gas E&p-0.44
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.43
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.42
RAAQUReal Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$69MFinancial ServicesShell Companies-0.41
ALFUUCenturion Acquisition Corp - Units (1 Ord & 1 War)$305MFinancial ServicesShell Companies-0.41
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.41
RDAGRepublic Digital Acquisition Co. - Class A$310MFinancial ServicesShell Companies-0.40
CEPTCantor Equity Partners II Inc - Class A$284MFinancial ServicesShell Companies-0.40
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$54MFinancial ServicesShell Companies-0.40
AAMAA Mission Acquisition Corp.$368MFinancial ServicesShell Companies-0.39
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.39
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.39
SIMAUSIM Acquisition Corp I$251MFinancial ServicesShell Companies-0.38
CAEPCantor Equity Partners III Inc - Class A$420MFinancial ServicesShell Companies-0.38
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.38
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-0.38
GBRGSunCar Technology Group Inc$11MN/AN/A-0.37
HVIIRHennessy Capital Investment Corp VII Rights$482KN/AN/A-0.37
BEAGBold Eagle Acquisition Corp$273MFinancial ServicesShell Companies-0.37
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.37

ETFs that lowly correlated with PHM

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.57
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.56
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.56
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.55
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.55
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.55
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.55
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.55
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.54
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.54
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.54
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.54
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.54
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.53
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.53
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.52
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.52
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.52
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.52
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.52
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.51
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.51
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.51
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.51
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.50
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.50
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.50
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.50
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.50
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.49
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.48
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.47
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.47
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.46
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.46
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.45
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.45
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.44
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.44
QBProShares Nasdaq100 Dynamic Buffer ETF$1.40M0.58%Jun 24, 2025-0.43
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.42
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.42
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.42
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.40
CRWLGRANITESHARES 2X LONG CRWD DAILY ETF $41MN/ANov 11, 2024-0.40
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.39
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.38
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.38
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.37
PALUDirexion Daily PANW Bull 2X Shares$12MN/AMar 25, 2025-0.37
SNOYYIELDMAX(R) SNOW OPTION INCOME STRATEGY ETF $17M1.00%Jun 10, 2024-0.37
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.36