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47 Stocks and 53 ETFs for diversifying PulteGroup (PHM)

The least correlated asset to PulteGroup (PHM) is company CTW Cayman (CTW). The correlation is -0.7159.

Stocks that lowly correlated with PHM

SymbolName
Market cap
SectorIndustry
Correlation
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.72
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.68
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.65
APADREnhanced Group Inc$6.67MN/AN/A-0.61
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.59
TLXTelix Pharmaceuticals Ltd$3.82BHealthcareBiotechnology-0.57
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.57
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.55
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.55
OFSSOOFS Capital Corp$341MN/AN/A-0.54
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.54
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.53
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.52
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.52
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$9.15MFinancial ServicesShell Companies-0.51
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.50
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.50
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.49
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.49
QUMSUQuantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)$33MFinancial ServicesShell Companies-0.48
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.48
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.47
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.47
OBAOxley Bridge Acquisition Ltd - Class A$260MFinancial ServicesShell Companies-0.46
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.46
RAAQUReal Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$65MFinancial ServicesShell Companies-0.46
EXEExpand Energy Corporation$21BEnergyOil & Gas E&p-0.45
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.45
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.45
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.45
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.44
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.44
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.44
CEPTCantor Equity Partners II Inc - Class A$284MFinancial ServicesShell Companies-0.44
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.44
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.43
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.43
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.42
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.42
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.41
MIAXMiami International Holdings Inc$4BFinancial ServicesCapital Markets-0.41
YOULYoulife Group Inc$41MConsumer DefensiveEducation & Training Services-0.40
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.40
PCAPPatriot Capital Funding Inc$324MFinancial ServicesShell Companies-0.40
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.40
HVIIRHennessy Capital Investment Corp VII Rights$482KN/AN/A-0.40
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.40

ETFs that lowly correlated with PHM

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.61
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.60
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.60
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.56
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.56
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.56
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.55
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.55
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.55
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.55
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.54
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.54
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.54
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.54
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.53
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.53
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.53
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.53
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.53
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.52
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.52
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.52
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.52
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.52
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.51
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.51
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.51
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.50
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.50
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.50
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.50
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.50
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.49
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.49
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.48
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.48
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.46
WXETTEUCRIUM 2X DAILY WHEAT ETF $7MN/ADec 12, 2024-0.46
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.45
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.45
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.45
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.45
QBProShares Nasdaq100 Dynamic Buffer ETF$2.80M0.58%Jun 24, 2025-0.45
AMDWROUNDHILL AMD WEEKLYPAY ETF $122MN/AJul 23, 2025-0.44
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.44
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.43
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.43
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.41
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.41
NFXLDIREXION DAILY NFLX BULL 2X SHARES $141MN/AOct 2, 2024-0.40
FFUTFIDELITY MANAGED FUTURES ETF $247M0.80%Jun 3, 2025-0.40
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.40
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.39