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60 Stock and 40 ETF Pennymac Mortgage Investment Trust (PMTW) alternatives

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

Stocks that highly correlated with PMTW

SymbolName
Market cap
SectorIndustry
Correlation
LRFCLogan Ridge Finance Corporation$51MN/AN/A1.00
KIRKBrand House Collective Inc (The).$37MN/AN/A1.00
ESGREnstar Group Ltd$5.09BN/AN/A1.00
PPBIPacific Premier Bancorp Inc$2.33BFinancial ServicesBanks - Regional0.94
TMUSITMobile US Inc 5.500 Senior Notes due June 2070$23BN/AN/A0.90
TURN180 Degree Capital Corp$50MFinancial ServicesAsset Management0.89
RUNSunrun Inc$3.01BTechnologySolar0.84
ANTEAirNet Technology Inc$89MN/AN/A0.82
REGCPRegency Centers Corporation$4.30BReal EstateReit - Retail0.82
FSFGFirst Savings Financial Group Inc$237MFinancial ServicesBanks - Regional0.80
ATIFATIF Holdings Ltd$6.07MN/AN/A0.79
WAFDPWaFd Inc$2.23BFinancial ServicesBanks - Regional0.79
SONOSonos Inc$1.66BTechnologyConsumer Electronics0.79
GPJAGeorgia Power Company$247MN/AN/A0.79
HOUSAnywhere Real Estate Inc.$1.98BReal EstateReal Estate Services0.78
CNLCollective Mining Ltd.$1.14BBasic MaterialsGold0.78
TMUSZTMobile US Inc 5.500 Senior Notes due March 2070$24BN/AN/A0.78
CRHCRH Plc$73BBasic MaterialsBuilding Materials0.77
FINSAngel Oak Financial Strategies Income Term Trust$427MFinancial ServicesAsset Management0.77
AMWDAmerican Woodmark Corp$701MConsumer CyclicalFurnishings, Fixtures & Appliances0.77
AACIArmada Acquisition Corp I$77MFinancial ServicesShell Companies0.76
IPGInterpublic Group Of Cos. Inc$9.04BCommunication ServicesAdvertising Agencies0.75
BCOBrink`s Company$4.61BIndustrialsSecurity & Protection Services0.75
ENOEntergy New Orleans Inc$189MUtilitiesElectrical Utilities & Ipps0.75
ZUMZZumiez Inc$319MConsumer CyclicalApparel Retail0.75
NAOVNanoVibronix Inc$15MHealthcareMedical Devices0.75
IDRIdaho Strategic Resources Inc$486MBasic MaterialsGold0.74
FLG-P-ANew York Community Bancorp Inc$9.59BN/AN/A0.74
AAPLApple Inc$4.80TTechnologyConsumer Electronics0.74
CMDBCostamare Bulkers Holdings Ltd$485MIndustrialsMarine Shipping0.73
FNFFidelity National Financial Inc$13BFinancial ServicesInsurance - Specialty0.73
DUK-P-ADuke Energy Corp$19BN/AOther0.73
ZWSZurn Elkay Water Solutions Corp$7.96BIndustrialsPollution & Treatment Controls0.72
DRUGBright Minds Biosciences Inc$728MHealthcareBiotechnology0.72
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls0.72
HWCPZHancock Whitney Corp$1.81BN/AN/A0.72
FARMFarmer Bros. Company$28MConsumer DefensivePackaged Foods0.71
UKUcommune International Ltd - Class A$14MReal EstateReal Estate Services0.71
ERIIEnergy Recovery Inc$449MIndustrialsPollution & Treatment Controls0.71
STCStewart Information Services Corp$2.09BFinancial ServicesInsurance - Property & Casualty0.71
SITCSITE Centers Corp$228MReal EstateReit - Retail0.71
ACTUActuate Therapeutics Inc$41MHealthcareBiotechnology0.71
FBKFB Financial Corp$3.03BFinancial ServicesBanks - Regional0.71
UPLDUpland Software Inc$16MTechnologySoftware - Application0.71
CXCemex S.A.B. De C.V.$18BBasic MaterialsBuilding Materials0.71
AVBHAvidbank Holdings Inc$352MFinancial ServicesBanks - Regional0.70
FYBRFrontier Communications Parent Inc$9.64BCommunication ServicesTelecom Services0.70
VLYPPValley National Bancorp 625 FixedtoFloating Rate Series A NonCumulative Perpetual Preferred Stock$3.11BFinancial ServicesBanks - Regional0.70
WOWWideOpenWest, Inc. Common Stock$446MCommunication ServicesTelecom Services0.70
CPSCooper-Standard Holdings Inc$510MConsumer CyclicalAuto Parts0.70
EZPWEZCorp Inc - Class A$2.02BFinancial ServicesCredit Services0.70
MGREAffiliated Managers Group Inc$643MN/AN/A0.69
REGCORegency Centers Corporation$4.08BReal EstateReit - Retail0.69
VFCVF Corp$6.36BConsumer CyclicalApparel Manufacturing0.69
GILGildan Activewear Inc$9.71BConsumer CyclicalApparel Manufacturing0.69
HBANLHuntington Bancshares Inc$51BFinancial ServicesBanks - Regional0.69
MLNKMeridianLink, Inc.$170MTechnologySoftware - Application0.69
IROQIF Bancorp Inc$89MFinancial ServicesBanks - Regional0.69
CLLSCellectis$282MHealthcareBiotechnology0.69
AMBOAmbow Education Holding Ltd$5.42MConsumer DefensiveEducation & Training Services0.69

ETFs that highly correlated with PMTW

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
VGMSVANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES$235M0.30%Jun 9, 20250.81
PMJNPGIM S&P 500 MAX BUFFER ETF - JUNE $5.10M0.50%May 30, 20250.80
CEFZRIVERNORTH ACTIVE INCOME ETF $40M3.36%Dec 27, 20060.79
CPSUCalamos S&P 500 Structured Alt Protection ETF June$25M0.69%May 30, 20250.78
ZJUNInnovator Equity Defined Protection ETF 1 Yr June$153M0.79%May 30, 20250.78
PPIInvestment Managers Series Trust II Astoria Real Assets ETF$155M0.58%Dec 30, 20210.78
BUFHFT Vest Laddered Max Buffer ETF$55M0.95%Jun 24, 20250.76
XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF $771M0.03%Sep 13, 20220.76
HPFJohn Hancock Preferred Income Fund II$328MN/AN/A0.76
SJCPSANJAC ALPHA CORE PLUS BOND ETF $7.50M0.65%Sep 9, 20240.75
JUCYAPTUS ENHANCED YIELD ETF $251M0.60%Oct 31, 20220.75
VSMVVICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF $156M0.35%Jun 21, 20170.75
RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF $252M0.39%Sep 12, 20060.74
APLYYIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF $118M1.04%Apr 17, 20230.74
BSCZInvesco BulletShares 2035 Corporate Bond ETF$267M0.10%Jun 11, 20250.73
AAPBGRANITESHARES 2X LONG AAPL DAILY ETF $18MN/AAug 8, 20220.73
INVGGMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF $28M0.25%Jun 3, 20250.73
AAPUDIREXION DAILY AAPL BULL 2X SHARES $161MN/AAug 8, 20220.73
STBFPERFORMANCE TRUST SHORT TERM BOND ETF $67M0.65%Apr 8, 20240.73
BSJXInvesco BulletShares 2033 High Yield Corporate Bond ETF$20M0.42%Jun 11, 20250.73
AAPWROUNDHILL AAPL WEEKLYPAY ETF $38MN/AFeb 18, 20250.73
AAPXT-REX 2X LONG APPLE DAILY TARGET ETF $10MN/AJan 10, 20240.73
TUSITOUCHSTONE ULTRA SHORT INCOME ETF $574M0.25%Aug 4, 20220.73
CAIECALAMOS AUTOCALLABLE INCOME ETF $1.10B0.74%Jun 24, 20250.71
IRVHGLOBAL X INTEREST RATE VOLATILITY & INFLATION HEDGE ETF $1.40M0.45%Jul 5, 20220.71
BABOYIELDMAX(R) BABA OPTION INCOME STRATEGY ETF $13M1.00%Aug 7, 20240.71
PFFRINFRACAP REIT PREFERRED ETF $115M0.45%Feb 7, 20170.70
SPSKSP FUNDS DOW JONES GLOBAL SUKUK ETF $638M0.50%Dec 27, 20190.70
SJLDSANJAC ALPHA LOW DURATION ETF $2.50M0.35%Sep 9, 20240.70
JCHIJPMORGAN ACTIVE CHINA ETF $15M0.15%Mar 15, 20230.70
NBSDNEUBERGER BERMAN SHORT DURATION INCOME ETF $1.10B0.35%Jun 21, 20100.70
SDGiShares MSCI Global Sustainable Development Goals ETF$170M0.50%Apr 20, 20160.69
CGHYCAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS$112M0.39%Jun 24, 20250.69
JCPIJPMORGAN INFLATION MANAGED BOND ETF $847M0.25%Mar 31, 20100.69
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF $2.20B0.07%Feb 25, 20200.69
BNDYHORIZON CORE BOND ETF $249M0.66%Jul 2, 20250.69
LJULInnovator Premium Income 15 Buffer ETF - July$8.90M0.79%Jun 28, 20240.69