Overview Performance Metrics Financials ETFs Industry Correlations

83 Stock and 17 ETF Portillos (PTLO) alternatives

The most close Portillos (PTLO) alternative is company Natural Order Acquisition Corp - Units (1 Ord & 1 War) (NOACU). The correlation is 0.741.

Stocks that highly correlated with PTLO

Symbol	Name	Market cap	Sector	Industry	Correlation
NOACU	Natural Order Acquisition Corp - Units (1 Ord & 1 War)	$289M	N/A	N/A	0.74
SVFAU	SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)	$766M	N/A	N/A	0.66
AMBR	Amber Road Inc	$151M	Technology	Software - Infrastructure	0.65
HMCOU	HumanCo Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$386M	N/A	N/A	0.65
FRGAP	Franchise Group Inc	$885M	N/A	N/A	0.64
NAMM	Namib Minerals.	$77M	Basic Materials	Gold	0.64
CCF	Chase Corp	$1.21B	N/A	N/A	0.62
DLCAU	Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$262M	N/A	N/A	0.62
BMAQU	Blockchain Moon Acquisition Corp - Units (1 Ord 1 War & 1 Rts)	$34M	N/A	N/A	0.61
TGE	Generation Essentials Group - Class A	$370M	Financial Services	Asset Management	0.61
MITP	AG Mortgage Investment Trust Inc	$800M	N/A	N/A	0.60
DNAD	Social Capital Suvretta Holdings Corp IV - Class A	$265M	N/A	N/A	0.59
CLXT	Calyxt Inc	$47M	N/A	N/A	0.59
AIM	AIM ImmunoTech Inc.	$1.74M	Healthcare	Biotechnology	0.58
MGTA	Magenta Therapeutics Inc	$2.57M	N/A	N/A	0.58
HMCO	HumanCo Acquisition Corp - Class A	$387M	N/A	N/A	0.57
JUGG	Jaws Juggernaut Acquisition Corp - Class A	$285M	N/A	N/A	0.57
RACE	Ferrari N.V.	$59B	Consumer Cyclical	Auto Manufacturers	0.57
BGRY	Berkshire Grey Inc - Class A	$338M	N/A	N/A	0.57
TWCB	Bilander Acquisition Corp - Class A	$230M	N/A	N/A	0.56
MSIF	MSC Income Fund Inc	$548M	Financial Services	Asset Management	0.56
DNAB	Social Capital Suvretta Holdings Corp II - Class A	$330M	N/A	N/A	0.56
ODFL	Old Dominion Freight Line Inc	$46B	Industrials	Trucking	0.56
MIDD	Middleby Corp	$7.29B	Industrials	Specialty Industrial Machinery	0.56
WVVI	Willamette Valley Vineyard Inc	$13M	Consumer Defensive	Beverages - Wineries & Distilleries	0.55
GGG	Graco Inc	$13B	Industrials	Specialty Industrial Machinery	0.55
IPOD	Dune Acquisition Corporation II Class A Ordinary Shares	$150M	Financial Services	Shell Companies	0.55
EOCW	Elliott Opportunity II Corp - Class A	$789M	N/A	N/A	0.55
SENS	Senseonics Holdings Inc	$264M	Healthcare	Medical Devices	0.55
DFIN	Donnelley Financial Solutions Inc	$1B	Technology	Software - Application	0.55
DGNU	Dragoneer Growth Opportunities Corp III - Class A	$538M	N/A	N/A	0.54
BAFN	BayFirst Financial Corp	$38M	Financial Services	Banks - Regional	0.54
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.54
DRI	Darden Restaurants Inc	$24B	Consumer Cyclical	Restaurants	0.54
SBUX	Starbucks Corp	$116B	Consumer Cyclical	Restaurants	0.54
SHAK	Shake Shack Inc - Class A	$2.59B	Consumer Cyclical	Restaurants	0.54
RYET	Ruanyun Edai Technology Inc	$28M	Consumer Defensive	Education & Training Services	0.53
GMM	Global Mofy Metaverse Ltd	$2.18M	Technology	Information Technology Services	0.53
FELE	Franklin Electric Co. Inc	$4.47B	Industrials	Specialty Industrial Machinery	0.53
POOL	Pool Corporation	$6.72B	Industrials	Industrial Distribution	0.53
NVSAU	New Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$350M	N/A	N/A	0.53
SPPI	Spectrum Pharmaceuticals Inc	$208M	N/A	N/A	0.53
SCMAU	Seaport Calibre Materials Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$177M	N/A	N/A	0.52
PSEC	Prospect Capital Corp	$1.14B	Financial Services	Asset Management	0.52
SITE	SiteOne Landscape Supply Inc	$5.04B	Industrials	Industrial Distribution	0.52
WPRT	Westport Fuel Systems Inc	$34M	Consumer Cyclical	Auto Parts	0.52
ARAY	Accuray Inc	$46M	Healthcare	Medical Devices	0.52
DAAQ	Digital Asset Acquisition Corp - Class A	$178M	Financial Services	Shell Companies	0.52
CWH	Camping World Holdings Inc - Class A	$478M	Consumer Cyclical	Auto & Truck Dealerships	0.51
GEHC	GE HealthCare Technologies Inc	$29B	Healthcare	Medical Devices	0.51
CAPN	Cayson Acquisition Corp	$63M	Financial Services	Shell Companies	0.51
KFII	K&F Growth Acquisition Corp II	$312M	Financial Services	Shell Companies	0.51
NOAC	Natural Order Acquisition Corp	$289M	N/A	N/A	0.51
SWETU	Athlon Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$277M	N/A	N/A	0.51
PACX	Pioneer Merger Corp - Class A	$513M	N/A	N/A	0.51
FND	Floor & Decor Holdings Inc - Class A	$5.37B	Consumer Cyclical	Home Improvement Retail	0.51
LCCCU	Lakeshore Acquisition III Corp - Units (1 Ord Shs & 1 Rts)	$21M	Financial Services	Shell Companies	0.50
JHX	James Hardie Industries plc	$13B	Basic Materials	Building Materials	0.50
INGM	Ingram Micro Holding Corp	$6.40B	Technology	Information Technology Services	0.50
CCOI	Cogent Communications Holdings Inc	$1.08B	Communication Services	Telecom Services	0.49
BATRA	Atlanta Braves Holdings Inc - Class A	$3.45B	Communication Services	Entertainment	0.49
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	0.49
MCRP	Micropolis Holding Company	$86M	Technology	Computer Hardware	0.49
SGRY	Surgery Partners Inc	$1.76B	Healthcare	Medical Care Facilities	0.49
ICE	Intercontinental Exchange Inc	$85B	Financial Services	Financial Data & Stock Exchanges	0.49
LTH	Life Time Group Holdings Inc	$7.36B	Consumer Cyclical	Leisure	0.49
XM	Qualtrics International Inc - Class A	$11B	N/A	N/A	0.49
WSO	Watsco Inc - Class A	$14B	Industrials	Industrial Distribution	0.49
UBER	Uber Technologies Inc	$144B	Technology	Software - Application	0.49
LKQ	LKQ Corp	$7B	Consumer Cyclical	Auto Parts	0.49
CIGL	Concorde International Group Ltd Class A Ordinary Shares	$41M	Industrials	Security & Protection Services	0.49
ITI	Iteris Inc	$316M	N/A	N/A	0.49
CUBE	CubeSmart	$9.06B	Real Estate	Reit - Industrial	0.48
WY	Weyerhaeuser Company	$18B	Real Estate	Reit - Specialty	0.48
SZZLU	Sizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)	$70M	Financial Services	Shell Companies	0.48
UAA	Under Armour Inc - Class A	$2.47B	Consumer Cyclical	Apparel Manufacturing	0.48
TGT	Target Corp	$58B	Consumer Defensive	Discount Stores	0.48
BKSY-WS	BlackSky Technology Inc Wt Exp 10302024	$2.98M	N/A	N/A	0.48
PH	Parker-Hannifin Corp	$108B	Industrials	Specialty Industrial Machinery	0.48
INMD	Inmode Ltd	$875M	Healthcare	Medical Devices	0.48
EXR	Extra Space Storage Inc	$31B	Real Estate	Reit - Industrial	0.48
TSIBU	Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)	$301M	N/A	N/A	0.48
ECL	Ecolab Inc	$74B	Basic Materials	Specialty Chemicals	0.48

ETFs that highly correlated with PTLO

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
QQXT	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	$179M	0.57%	Feb 8, 2007	0.53
BIT	BlackRock Multi-Sector Income Trust	$770M	N/A	N/A	0.53
TPOR	DIREXION DAILY TRANSPORTATION BULL 3X SHARES	$18M	N/A	May 3, 2017	0.52
BMVP	INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	$102M	0.29%	May 1, 2003	0.52
QCMD	Direxion Daily QCOM Bear 1X ETF	$2M	1.00%	Jun 24, 2025	0.52
EVX	VANECK ENVIRONMENTAL SERVICES ETF	$99M	0.55%	Oct 10, 2006	0.52
RQI	Cohen & Steers Quality Income Realty Fund Inc	$1.80B	N/A	N/A	0.51
BOEU	Direxion Daily BA Bull 2X Shares	$19M	N/A	Apr 22, 2025	0.50
IYT	ISHARES U.S. TRANSPORTATION ETF	$2B	0.38%	Oct 6, 2003	0.50
PLTZ	Defiance Daily Target 2x Short PLTR ETF	$29M	N/A	Jun 5, 2025	0.49
HYI	Western Asset High Yield Defined Opportunity Fund Inc	$150M	N/A	N/A	0.49
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	$99M	0.50%	May 4, 2016	0.49
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	$275M	0.40%	Nov 1, 2006	0.49
PAI	Western Asset Investment Grade Income Fund Inc	$125M	N/A	N/A	0.48
FIW	FIRST TRUST WATER ETF	$1.80B	0.50%	May 8, 2007	0.48
IEDI	ISHARES U.S. CONSUMER FOCUSED ETF	$29M	0.18%	Mar 21, 2018	0.48
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	$359M	0.52%	Apr 30, 2019	0.48