Overview Performance Dividends Metrics Financials ETFs Industry Splits Correlations

56 Stocks and 44 ETFs for diversifying CPI Card Group (PMTS)

The least correlated asset to CPI Card Group (PMTS) is company VisionWave (VWAV). The correlation is -0.6594.

Stocks that lowly correlated with PMTS

Symbol	Name	Market cap	Sector	Industry	Correlation
VWAV	VisionWave Holdings Inc	$85M	Industrials	Aerospace & Defense	-0.66
TSIBU	Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)	$301M	N/A	N/A	-0.65
SDACU	Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)	$210M	N/A	N/A	-0.63
CCV	Churchill Capital Corp V - Class A	$284M	N/A	N/A	-0.63
ANPA	Rich Sparkle Holdings Ltd	$53M	Industrials	Specialty Business Services	-0.62
NVSAU	New Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$350M	N/A	N/A	-0.62
FGL	Founder Group Ltd	$2.30M	Industrials	Engineering & Construction	-0.60
NAACU	North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$482M	N/A	N/A	-0.55
YMT	Yimutian Inc	$111M	Technology	Software - Application	-0.55
MONCU	Monument Circle Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$251M	N/A	N/A	-0.54
DLCAU	Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$262M	N/A	N/A	-0.54
EMPG	Empro Group Inc	$139M	Healthcare	Medical Distribution	-0.53
TAVIR	Tavia Acquisition Corp	$530K	N/A	N/A	-0.53
UYSCR	UY Scuti Acquisition Corp	$191K	N/A	N/A	-0.53
HMCO	HumanCo Acquisition Corp - Class A	$387M	N/A	N/A	-0.53
INACU	Indigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$34M	Financial Services	Shell Companies	-0.52
NOEMR	CO2 Energy Transition Corp	$416K	N/A	N/A	-0.52
COLAU	Columbus Acquisition Corp - Units ( Ord Cls A & 1 Rts)	$62M	Financial Services	Shell Companies	-0.52
SPEGU	Silver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$35M	Financial Services	Shell Companies	-0.50
SUPX	Super X AI Technology Ltd	$228M	Technology	Software - Infrastructure	-0.50
DRDBW	Roman DBDR Acquisition Corp II Warrants	$8.22M	N/A	N/A	-0.49
FLAC	Frazier Lifesciences Acquisition Corp - Class A	$175M	N/A	N/A	-0.47
SVFAU	SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)	$766M	N/A	N/A	-0.47
TMUSZ	TMobile US Inc 5.500 Senior Notes due March 2070	$24B	N/A	N/A	-0.46
NWGL	Nature Wood Group Ltd	$4.11M	Basic Materials	Lumber & Wood Production	-0.46
INTR	Inter & Co Inc - Class A	$2.50B	Financial Services	Banks - Regional	-0.44
BOAC	Bluescape Opportunities Acquisition Corp - Class A	$227M	N/A	N/A	-0.44
VCICU	Vine Hill Capital Investment Corp - Units (1 Ord Class A & 1/2 War)	$75M	Financial Services	Shell Companies	-0.44
SWETU	Athlon Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$277M	N/A	N/A	-0.43
CJMB	Callan Jmb Inc	$4.21M	Industrials	Integrated Freight & Logistics	-0.43
INLF	INLIF Ltd	$227K	Industrials	Specialty Industrial Machinery	-0.43
SOJF	Southern Company	$28B	N/A	N/A	-0.43
ECO	ECHO BAY MINES LTD	$2.16B	Industrials	Marine Shipping	-0.42
CAPNU	Cayson Acquisition Corp - Units (1 1 Rights)	$21M	Financial Services	Shell Companies	-0.42
AGH	Aureus Greenway Holdings Inc	$87M	Consumer Cyclical	Leisure	-0.42
MENS	Jyong Biotech Ltd	$174M	Healthcare	Biotechnology	-0.41
NEE-P-U	NextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085	$51B	N/A	N/A	-0.41
HSPT	Horizon Space Acquisition II Corp	$61M	Financial Services	Shell Companies	-0.41
VCKAU	Scilex Holding Company - Units (1 Ord & 1/2 War)	$37M	N/A	N/A	-0.41
LBGJ	Li Bang International Corp Inc	$189K	Industrials	Specialty Industrial Machinery	-0.40
TMUSI	TMobile US Inc 5.500 Senior Notes due June 2070	$23B	N/A	N/A	-0.40
NSRX	Nasus Pharma Ltd	$28M	Healthcare	Drug Manufacturers - General	-0.40
GSRTU	GSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)	$467M	N/A	N/A	-0.39
CHPG	ChampionsGate Acquisition Corp - Class A	$78M	Financial Services	Shell Companies	-0.39
MEOA	Minority Equality Opportunities Acquisition Inc - Class A	$114M	N/A	N/A	-0.39
BCARU	D. Boral ARC Acquisition I Corp Units	$157M	Financial Services	Shell Companies	-0.39
RMCO	Royalty Management Holding Corporation Class A Common Stock	$35M	Financial Services	Asset Management	-0.39
TACH	Titan Acquisition Corp - Class A	$288M	Financial Services	Shell Companies	-0.38
MTAC	MedTech Acquisition Corp - Class A	$183M	N/A	N/A	-0.38
COLA	Columbus Acquisition Corp	$34M	Financial Services	Shell Companies	-0.38
VSTA	Vasta Platform Ltd Class A	$394M	Consumer Defensive	Education & Training Services	-0.38
UFG	Uni Fuels Holdings Ltd - Class A	$24M	Industrials	Marine Shipping	-0.38
HKIT	Hitek Global Inc - Class A	$4.63M	Technology	Information Technology Services	-0.38
BUSEP	First Busey Corp	$2.21B	Financial Services	Banks - Regional	-0.38
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	-0.37
RDACR	Rising Dragon Acquisition Corp	$140K	N/A	N/A	-0.37

ETFs that lowly correlated with PMTS

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
MBSX	REGAN FIXED RATE MBS ETF	$17M	0.40%	Apr 30, 2025	-0.58
ORR	MILITIA LONG/SHORT EQUITY ETF	$351M	10.91%	Jan 14, 2025	-0.57
NTRL	First Trust Equity Market Neutral ETF	$19M	0.95%	Feb 4, 2020	-0.56
BLUI	BLUEMONTE DIVERSIFIED INCOME ETF	$105M	0.75%	Jun 20, 2025	-0.52
ZTWO	F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF	$18M	0.15%	Jan 10, 2024	-0.52
WTMU	WISDOMTREE CORE LADDERED MUNICIPAL FUND	$9.30M	0.25%	Apr 1, 2025	-0.52
TIPD	NORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF	$2M	0.10%	Aug 18, 2025	-0.50
JPY	LAZARD JAPANESE EQUITY ETF	$78M	0.60%	Apr 4, 2025	-0.49
JABS	JANUS HENDERSON ASSET-BACKED SECURITIES ETF	$135M	0.33%	Jul 22, 2025	-0.48
SJLD	SANJAC ALPHA LOW DURATION ETF	$2.50M	0.35%	Sep 9, 2024	-0.48
ZTRE	F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF	$40M	0.15%	Jan 10, 2024	-0.46
DEFR	APTUS DEFERRED INCOME ETF	$139M	0.79%	May 13, 2025	-0.46
HFGM	UNLIMITED HFGM GLOBAL MACRO ETF	$152M	1.01%	Apr 14, 2025	-0.46
BLST	BLUEMONTE SHORT TERM BOND ETF	$167M	0.23%	Jun 20, 2025	-0.45
LDRC	ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF	$98M	0.10%	Nov 7, 2024	-0.45
MMSD	IQ MACKAY MUNICIPAL SHORT DURATION ETF	$75M	0.25%	May 5, 2025	-0.45
GXPS	GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF	$59M	0.15%	Jul 22, 2025	-0.43
AUSM	Allspring Ultra Short Municipal ETF	$31M	0.18%	Jul 7, 2025	-0.43
YGLD	Simplify Gold Strategy PLUS Income ETF	$37M	0.53%	Dec 2, 2024	-0.43
SJCP	SANJAC ALPHA CORE PLUS BOND ETF	$7.50M	0.65%	Sep 9, 2024	-0.43
GDXY	YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF	$213M	1.00%	May 20, 2024	-0.42
IAUI	NEOS GOLD HIGH INCOME ETF	$448M	0.79%	Jun 4, 2025	-0.42
BDBT	BLUEMONTE CORE BOND ETF	$480M	0.23%	Jun 20, 2025	-0.41
FCBD	FRONTIER ASSET CORE BOND ETF	$40M	0.84%	Dec 19, 2024	-0.41
DABS	DOUBLELINE ASSET-BACKED SECURITIES ETF	$142M	0.40%	Feb 28, 2025	-0.41
HECA	HEDGEYE CAPITAL ALLOCATION ETF	$312M	1.30%	Jun 30, 2025	-0.41
BFRZ	Innovator Equity Managed 100 Buffer ETF	$137M	0.89%	May 12, 2025	-0.41
HFSI	HARTFORD STRATEGIC INCOME ETF	$879M	0.49%	Sep 21, 2021	-0.40
PCMM	BondBloxx Private Credit CLO ETF	$194M	0.68%	Dec 2, 2024	-0.40
OTGL	OTG LATIN AMERICA ETF	$28M	0.95%	May 7, 2019	-0.39
PUSH	PGIM ULTRA SHORT MUNICIPAL BOND ETF	$99M	0.15%	Jun 24, 2024	-0.39
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	$1.40B	0.50%	Dec 19, 2024	-0.39
FMUN	FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF	$183M	0.05%	Jul 11, 2019	-0.39
XLSI	STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$4.70M	0.35%	Jul 29, 2025	-0.38
WCME	FIRST TRUST WCM DEVELOPING WORLD EQUITY ETF	$36M	0.95%	Mar 31, 2020	-0.38
GTOC	Invesco Core Fixed Income ETF	$350M	0.26%	Jul 21, 2025	-0.38
CGUI	CAPITAL GROUP ULTRA SHORT INCOME ETF SHARE CLASS	$290M	0.18%	Jun 25, 2024	-0.38
MUNB	NORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF	$14M	0.18%	Aug 18, 2025	-0.38
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF ETF SHARES	$760M	0.12%	Nov 21, 2024	-0.38
AUMI	THEMES GOLD MINERS ETF	$25M	0.35%	Dec 12, 2023	-0.38
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.37
KEAT	KEATING ACTIVE ETF	$111M	0.85%	Mar 26, 2024	-0.37
NBJP	NEUBERGER BERMAN JAPAN EQUITY ETF	$141M	0.50%	Sep 11, 2024	-0.37
BNDY	HORIZON CORE BOND ETF	$249M	0.66%	Jul 2, 2025	-0.37