Skip to main content

Want a detailed portfolio tracker?

76 Stocks and 24 ETFs for diversifying PTL (PTLE)

The least correlated asset to PTL (PTLE) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with PTLE

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
ITIIteris Inc$316MN/AN/A-1.00
AXNXAxonics Inc$3.63BN/AN/A-1.00
TWKSThoughtworks Holding Inc$1.45BN/AN/A-1.00
IVCPUAleAnna Inc - Units (1 Ord Share Class A & 1/2 War)$308MN/AN/A-0.98
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-0.90
CNLCollective Mining Ltd.$1.14BBasic MaterialsGold-0.86
LBPHLongboard Pharmaceuticals Inc$2.34BN/AN/A-0.79
AFJKRAimei Health Technology Co Ltd$236KN/AN/A-0.76
MBMasterbeef Group$69MConsumer CyclicalRestaurants-0.75
ESGREnstar Group Ltd$5.09BN/AN/A-0.73
RVNCRevance Therapeutics Inc$380MHealthcareBiotechnology-0.68
DCDakota Gold Corp$575MBasic MaterialsGold-0.64
QNTMFSD Pharma Inc - Class B - Class B (Sub Voting)$18MHealthcareBiotechnology-0.63
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A-0.63
SCCDSachem Capital Corp$1.20BN/AN/A-0.58
INLFINLIF Ltd$227KIndustrialsSpecialty Industrial Machinery-0.58
KWMK Wave Media Ltd$7.63MCommunication ServicesEntertainment-0.57
TAVIUTavia Acquisition Corp - Units (1 Ord Shs & 1 Rts)$123MFinancial ServicesShell Companies-0.57
ZBAOZhibao Technology Inc$9.18MFinancial ServicesInsurance Brokers-0.57
VRMVroom Inc$39MFinancial ServicesCredit Services-0.57
MTAMetalla Royalty and Streaming Ltd$706MBasic MaterialsOther Precious Metals & Mining-0.56
AKROAkero Therapeutics Inc$4.38BHealthcareBiotechnology-0.56
FACTFACT II Acquisition Corp - Class A$197MFinancialsInvestment Holding Companies-0.56
RBNERobin Energy Ltd$4.88MEnergyOil & Gas Midstream-0.56
TACOUBerto Acquisition Corp - Units (1 Ord & 1/2 War)$81MFinancial ServicesShell Companies-0.56
DVSDolly Varden Silver Corporation$258MBasic MaterialsSilver-0.56
BASECouchbase Inc$1.34BTechnologySoftware - Infrastructure-0.56
SVMSilvercorp Metals Inc$2.06BBasic MaterialsSilver-0.55
NNNNAnbio Biotechnology - Class A$398MHealthcareMedical Instruments & Supplies-0.55
GROYGold Royalty Corp$620MBasic MaterialsGold-0.55
WYTCWytec International Inc$14MCommunications EquipmentInformation Technology-0.54
PCLAPicoCELA Inc$147KCommunication ServicesTelecom Services-0.54
LCTXLineage Cell Therapeutics Inc$305MHealthcareBiotechnology-0.54
TUTelus Corp$16BCommunication ServicesTelecom Services-0.54
MSIFMSC Income Fund Inc$515MFinancial ServicesAsset Management-0.54
BCEBCE Inc$20BCommunication ServicesTelecom Services-0.53
MPMP Materials Corporation$8.79BBasic MaterialsOther Industrial Metals & Mining-0.53
NUENucor Corp$54BBasic MaterialsSteel-0.53
ENTAEnanta Pharmaceuticals Inc$384MHealthcareBiotechnology-0.53
SRTAStrata Critical Medical Inc Cl A Com$462MHealthcareMedical Care Facilities-0.53
CVEOCiveo Corp$375MConsumer CyclicalLodging-0.52
BCARBank of the Carolinas CORP$303MFinancial ServicesShell Companies-0.52
BYNDBeyond Meat Inc$293MConsumer DefensivePackaged Foods-0.52
ATIFATIF Holdings Ltd$6.07MN/AN/A-0.52
BIPHBrookfield Infrastructure Finance ULC$351KHealthcareMedical Instruments & Supplies-0.52
PAASPan American Silver Corp$18BBasic MaterialsGold-0.52
SLVOUBS AG London Branch$283BN/AN/A-0.52
VELOVelocity Acquisition Corp - Class A$294MTechnologyComputer Hardware-0.52
IAUXi80 Gold Corp$1.15BBasic MaterialsGold-0.52
PVLPermianville Royalty Trust$57MEnergyOil & Gas E&p-0.51
GASSStealthGas Inc$332MIndustrialsMarine Shipping-0.51
NTRBNutriband Inc$37MHealthcareBiotechnology-0.51
INVXInnovex International Inc$1.78BEnergyOil & Gas Equipment & Services-0.51
SASeabridge Gold Inc$2.74BBasic MaterialsGold-0.50
CELZCreative Medical Technology Holdings Inc$3.70MHealthcareBiotechnology-0.50
NHTCNatural Health Trends Corp$19MConsumer CyclicalInternet Retail-0.50
TTETotalEnergies SE$174BEnergyOil & Gas Integrated-0.50
CTSOCytosorbents Corp$24MHealthcareMedical Devices-0.50
CTGOContango Ore Inc$511MBasic MaterialsGold-0.50
ELTXElicio Therapeutics Inc$65MHealthcareBiotechnology-0.50
LGCLLucas GC Ltd$3.40MTechnologySoftware - Application-0.50
FGMCFG Merger II Corp$83MFinancial ServicesShell Companies-0.50
GRFSGrifols SA$4.91BHealthcareDrug Manufacturers - General-0.49
ALYAFAlithya Group Inc - Class A - Class A (Sub Voting)$91MTechnologyInformation Technology Services-0.49
CVSCVS Health Corp$135BHealthcareHealthcare Plans-0.49
ACHLAchilles Therapeutics Plc$63MHealthcareBiotechnology-0.49
WXMWF International Ltd$3.63MIndustrialsIndustrial Distribution-0.49
TMCTMC the metals company Inc$1.75BBasic MaterialsOther Industrial Metals & Mining-0.49
TDICDreamland Ltd$17MCommunication ServicesAdvertising Agencies-0.49
LUCKLucky Strike Entertainment Corp - Class A$976MConsumer CyclicalLeisure-0.49
IVVDInvivyd Inc$231MHealthcareBiotechnology-0.48
SOJCSouthern Company$22BN/AN/A-0.48
AIFUAIFU Inc - Class A$360MFinancial ServicesInsurance Brokers-0.48
HYPRHyperfine Inc - Class A$100MHealthcareMedical Devices-0.48
TDToronto Dominion Bank$153BFinancial ServicesBanks - Diversified-0.48

ETFs that lowly correlated with PTLE

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.99
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.99
PPIInvestment Managers Series Trust II Astoria Real Assets ETF$155M0.58%Dec 30, 2021-0.79
NMAYInnovator Growth100 Power Buffer ETF May$64M0.79%Apr 30, 2025-0.76
PMMYPGIM S&P 500 MAX BUFFER ETF - MAY $5.40M0.50%Apr 30, 2025-0.66
EFFEHARBOR OSMOSIS EMERGING MARKETS RESOURCE EFFICIENT ETF $140M0.69%Dec 18, 2024-0.65
BVALBLUEMONTE LARGE CAP VALUE ETF $274M0.24%Jun 20, 2025-0.64
SURISIMPLIFY PROPEL OPPORTUNITIES ETF $77M2.56%Feb 7, 2023-0.64
ZMAYInnovator Equity Defined Protection ETF 1 Yr May$98M0.79%Apr 30, 2025-0.63
ARBALTSHARES MERGER ARBITRAGE ETF $105M0.76%May 7, 2020-0.62
WIWWestern Asset Inflation-Linked Opportunities & Income Fund$577MN/AN/A-0.56
RKLXDEFIANCE DAILY TARGET 2X LONG RKLB ETF $345MN/AMar 12, 2025-0.55
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.55
QQWZPACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF $39M0.49%May 6, 2025-0.54
NVYYGraniteShares YieldBOOST NVDA ETF$39M1.15%May 12, 2025-0.53
ORCXDEFIANCE DAILY TARGET 2X LONG ORCL ETF $204MN/AFeb 6, 2025-0.53
FXCInvesco CurrencyShares Canadian Dollar Trust$76M0.40%Jun 21, 2006-0.52
MSTPGRANITESHARES 2X LONG MSTR DAILY ETF $5.20MN/AJun 9, 2025-0.51
NVIIREX NVDA GROWTH & INCOME ETF $104MN/AMay 27, 2025-0.51
ARCXTRADR 2X LONG ACHR DAILY ETF$6MN/AJun 9, 2025-0.50
SGRTSMART EARNINGS GROWTH 30 ETF $63M0.59%Aug 19, 2025-0.50
MSTWROUNDHILL MSTR WEEKLYPAY ETF $33MN/AJul 23, 2025-0.50
GGNGAMCO Global Gold Natural Resources & Income Trust$897MN/AN/A-0.48
BTTBlackRock Municipal 2030 Target Term Trust$1.60BN/AN/A-0.48