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74 Stock and 26 ETF Pennymac Mortgage Investment Trust (PMTV) alternatives

The most close Pennymac Mortgage Investment Trust (PMTV) alternative is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is 1.

Stocks that highly correlated with PMTV

SymbolName
Market cap
SectorIndustry
Correlation
LRFCLogan Ridge Finance Corporation$51MN/AN/A0.92
CNFRZConifer Holdings Inc$226MN/AN/A0.81
ATIFATIF Holdings Ltd$6.07MN/AN/A0.79
CNLCollective Mining Ltd.$1.14BBasic MaterialsGold0.78
AACIArmada Acquisition Corp I$77MFinancial ServicesShell Companies0.77
CDTXCidara Therapeutics Inc$6.49BHealthcareBiotechnology0.76
COLMColumbia Sportswear Company$3.24BConsumer CyclicalApparel Manufacturing0.76
IMVTImmunovant Inc$8.13BHealthcareBiotechnology0.74
HASIHannon Armstrong Sustainable Infrastructure capital Inc$4.90BFinancial ServicesAsset Management0.73
THSTreehouse Foods, Inc.$1.23BConsumer DefensivePackaged Foods0.72
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls0.72
BLCOBausch + Lomb Corp$5.81BHealthcareMedical Instruments & Supplies0.72
THRTHERMON GROUP HOLDINGS, INC.$2.01BIndustrialsSpecialty Industrial Machinery0.72
RELLRichardson Electronics Ltd$218MTechnologyElectronic Components0.72
MBINLMerchants Bancorp$1.15BFinancial ServicesBanks - Regional0.71
DDDuPont de Nemours Inc$18BBasic MaterialsSpecialty Chemicals0.71
UNPUnion Pacific Corp$171BIndustrialsRailroads0.70
TTGTTechtarget Inc$273MTechnologyInformation Technology Services0.70
FUSBFirst US Bancshares Inc$93MFinancial ServicesBanks - Regional0.70
GNTYGuaranty Bancshares Inc (TX)$557MN/AN/A0.70
FLOCFlowco Holdings Inc - Class A$2.18BEnergyOil & Gas Equipment & Services0.70
ACRVAcrivon Therapeutics Inc$74MHealthcareBiotechnology0.69
ASXASE Technology Holding Co.Ltd$91BTechnologySemiconductors0.69
BMRCBank of Marin Bancorp$460MFinancial ServicesBanks - Regional0.69
AMRKGold.com Inc$833MFinancial ServicesCapital Markets0.69
GRFXGraphex Group Ltd American Depositary Shares each American Depositary Share representing 20$20MBasic MaterialsOther Industrial Metals & Mining0.69
JBHTJ.B. Hunt Transport Services Inc$26BIndustrialsIntegrated Freight & Logistics0.68
SPTNSpartanNash Company$922MConsumer DefensiveFood Distribution0.68
JAZZJazz Pharmaceuticals plc$15BHealthcareBiotechnology0.68
KIRKBrand House Collective Inc (The).$37MN/AN/A0.68
SRRKScholar Rock Holding Corp$6.44BHealthcareBiotechnology0.68
AAPLApple Inc$4.80TTechnologyConsumer Electronics0.67
NOVNOV Inc$6.99BEnergyOil & Gas Equipment & Services0.67
PFGPrincipal Financial Group Inc$24BFinancial ServicesAsset Management0.67
EGHT8X8 Inc$278MTechnologySoftware - Application0.66
CYTKCytokinetics Inc$10BHealthcareBiotechnology0.66
SLVMSylvamo Corp$1.49BBasic MaterialsPaper & Paper Products0.66
TRNOTerreno Realty Corp$7.59BReal EstateReit - Industrial0.66
PANLPangaea Logistics Solutions Ltd$477MIndustrialsMarine Shipping0.66
HXLHexcel Corp$7.79BIndustrialsAerospace & Defense0.66
UPSUnited Parcel Service Inc - Class B$96BIndustrialsIntegrated Freight & Logistics0.66
RWTNRedwood Trust Inc 9.125 Senior Notes Due 2029$3.13BN/AN/A0.65
QCRHQCR Holding Inc$1.60BFinancial ServicesBanks - Regional0.65
RGPResources Connection Inc$156MIndustrialsConsulting Services0.65
BIIBBiogen Inc$29BHealthcareDrug Manufacturers - General0.65
SAIASaia Inc$11BIndustrialsTrucking0.65
DALNDallasNews Corporation - Class A$88MN/AN/A0.64
VRNTVerint Systems Inc$1.24BTechnologySoftware - Infrastructure0.64
BSRRSierra Bancorp$544MFinancial ServicesBanks - Regional0.64
INBXInhibrx Biosciences Inc$1.33BHealthcareBiotechnology0.64
FNKOFunko Inc - Class A$313MConsumer CyclicalLeisure0.63
NGLNGL Energy Partners LP$2BEnergyOil & Gas Midstream0.63
CHCTCommunity Healthcare Trust Inc$513MReal EstateReit - Healthcare Facilities0.63
DEAEasterly Government Properties Inc$1.15BReal EstateReit - Office0.63
CATCaterpillar Inc$421BIndustrialsFarm & Heavy Construction Machinery0.63
IFFInternational Flavors & Fragrances Inc$19BBasic MaterialsSpecialty Chemicals0.63
WESWestern Midstream Partners LP$18BEnergyOil & Gas Midstream0.63
JBSSSanfilippo (John B.) & Son Inc$976MConsumer DefensivePackaged Foods0.63
BHEBenchmark Electronics Inc$2.93BTechnologyElectronic Components0.62
CERSCerus Corp$617MHealthcareMedical Devices0.62
KFFBKentucky First Federal Bancorp$40MFinancial ServicesBanks - Regional0.62
FVRFrontView REIT Inc$463MReal EstateReit - Diversified0.62
ATXSAstria Therapeutics Inc$710MHealthcareBiotechnology0.62
KRYSKrystal Biotech Inc$10BHealthcareBiotechnology0.62
RAPTRAPT Therapeutics Inc$1.56BHealthcareBiotechnology0.62
MOVEMovano Inc$32MTechnologySoftware - Infrastructure0.62
WTTRSelect Water Solutions Inc - Class A$2.16BEnergyOil & Gas Equipment & Services0.62
FTVFortive Corp$18BTechnologyScientific & Technical Instruments0.62
CFLTConfluent Inc Class A$11BTechnologySoftware - Infrastructure0.62
BFSTBusiness First Bancshares Inc$899MFinancial ServicesBanks - Regional0.62
MRSNMersana Therapeutics Inc$145MHealthcareBiotechnology0.62
LSBLakeShore Biopharma Co Ltd$13MHealthcareBiotechnology0.62
ANDEAndersons Inc$2.55BConsumer DefensiveFood Distribution0.62
ADAPAdaptimmune Therapeutics plc American Depositary Shares$87MHealthcareBiotechnology0.62

ETFs that highly correlated with PMTV

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 20201.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 20261.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 20261.00
PPIInvestment Managers Series Trust II Astoria Real Assets ETF$155M0.58%Dec 30, 20210.78
BTRBeacon Tactical Risk ETF$33M1.08%Apr 17, 20230.71
AAPBGRANITESHARES 2X LONG AAPL DAILY ETF $18MN/AAug 8, 20220.69
AAPUDIREXION DAILY AAPL BULL 2X SHARES $161MN/AAug 8, 20220.69
AAPXT-REX 2X LONG APPLE DAILY TARGET ETF $10MN/AJan 10, 20240.69
AAPYKurv Yield Premium Strategy Apple (AAPL) ETF$6.20M0.99%Oct 26, 20230.68
APLYYIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF $118M1.04%Apr 17, 20230.68
NMSNuveen Minnesota Quality Municipal Income Fund$76MN/AN/A0.67
AAPWROUNDHILL AAPL WEEKLYPAY ETF $38MN/AFeb 18, 20250.67
IHEISHARES U.S. PHARMACEUTICALS ETF $1.10B0.38%May 1, 20060.67
JOYTJPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF $94M0.35%Aug 18, 20250.66
AVIEAVANTIS INFLATION FOCUSED EQUITY ETF $10M0.25%Sep 27, 20220.66
HOLDHARBOR ALPHA LAYERING ETF $8MN/AAug 13, 20250.64
FTXHFIRST TRUST NASDAQ PHARMACEUTICALS ETF $36M0.60%Sep 20, 20160.64
TRNDPACER TRENDPILOT FUND OF FUNDS ETF $65M0.77%May 3, 20190.64
ILCVISHARES MORNINGSTAR VALUE ETF $1.30B0.04%Jun 28, 20040.64
FFLVFIDELITY FUNDAMENTAL LARGE CAP VALUE ETF $16M0.38%Feb 22, 20240.63
HGROHEDGEYE QUALITY GROWTH ETF $130M0.70%Jun 10, 20250.63
CANCTEMA ONCOLOGY ETF $190M0.75%Aug 14, 20230.63
ACVUHartford Quality Value ETF$184M0.45%Feb 28, 20170.62
PTLCPACER TRENDPILOT US LARGE CAP ETF $3.30B0.60%Jun 11, 20150.62
FIXPFOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF $9.90M1.01%Jan 22, 20250.62
VGMInvesco Trust for Investment Grade Municipals$568MN/AN/A0.62