Overview Performance Metrics Financials ETFs Industry Correlations

77 Stock and 23 ETF Portillos (PTLO) alternatives

The most close Portillos (PTLO) alternative is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is 1.

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
HMCOU	HumanCo Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$386M	N/A	N/A	0.65
TFIN-P	Triumph Financial Inc Depositary Shares Series C	$531M	Financial Services	Banks - Regional	0.64
FRGAP	Franchise Group Inc	$885M	N/A	N/A	0.64
TGE	Generation Essentials Group - Class A	$370M	Financial Services	Asset Management	0.62
PGAC	Pantages Capital Acquisition Corp Cl A Ord Shs	$118M	Financial Services	Shell Companies	0.62
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
AMBR	Amber Road Inc	$136M	Technology	Software - Infrastructure	0.61
BMAQU	Blockchain Moon Acquisition Corp - Units (1 Ord 1 War & 1 Rts)	$34M	N/A	N/A	0.61
MITP	AG Mortgage Investment Trust Inc	$800M	N/A	N/A	0.61
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
PEW	GrabAGun Digital Holdings Inc	$75M	Industrials	Aerospace & Defense	0.58
NAMM	Namib Minerals.	$87M	Basic Materials	Gold	0.58
MGTA	Magenta Therapeutics Inc	$2.57M	N/A	N/A	0.58
GTERA	Globa Terra Acquisition Corporation Class A	$246M	Financial Services	Shell Companies	0.57
HMCO	HumanCo Acquisition Corp - Class A	$387M	N/A	N/A	0.57
RACE	Ferrari N.V.	$67B	Consumer Cyclical	Auto Manufacturers	0.57
JUGG	Jaws Juggernaut Acquisition Corp - Class A	$285M	N/A	N/A	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
DNAB	Social Capital Suvretta Holdings Corp II - Class A	$330M	N/A	N/A	0.56
DFIN	Donnelley Financial Solutions Inc	$1.24B	Technology	Software - Application	0.56
WVVI	Willamette Valley Vineyard Inc	$13M	Consumer Defensive	Beverages - Wineries & Distilleries	0.56
MIDD	Middleby Corp	$6.33B	Industrials	Specialty Industrial Machinery	0.56
DAAQ	Digital Asset Acquisition Corp - Class A	$180M	Financial Services	Shell Companies	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
SBUX	Starbucks Corp	$120B	Consumer Cyclical	Restaurants	0.54
AIV	Apartment Investment & Management Co. - Class A	$388M	Real Estate	Reit - Residential	0.54
DGNU	Dragoneer Growth Opportunities Corp III - Class A	$538M	N/A	N/A	0.54
GGG	Graco Inc	$12B	Industrials	Specialty Industrial Machinery	0.54
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.54
POOL	Pool Corporation	$7.37B	Industrials	Industrial Distribution	0.54
PCAP	Patriot Capital Funding Inc	$324M	Financial Services	Shell Companies	0.54
MSIF	MSC Income Fund Inc	$515M	Financial Services	Asset Management	0.53
BAFN	BayFirst Financial Corp	$23M	Financial Services	Banks - Regional	0.53
ODFL	Old Dominion Freight Line Inc	$47B	Industrials	Trucking	0.53
NVSAU	New Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$350M	N/A	N/A	0.53
RYET	Ruanyun Edai Technology Inc	$32M	Consumer Defensive	Education & Training Services	0.53
FELE	Franklin Electric Co. Inc	$4.61B	Industrials	Specialty Industrial Machinery	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
SENS	Senseonics Holdings Inc	$215M	Healthcare	Medical Devices	0.52
SHAK	Shake Shack Inc - Class A	$2.42B	Consumer Cyclical	Restaurants	0.52
WPRT	Westport Fuel Systems Inc	$33M	Consumer Cyclical	Auto Parts	0.52
PSEC	Prospect Capital Corp	$1.11B	Financial Services	Asset Management	0.52
DRI	Darden Restaurants Inc	$23B	Consumer Cyclical	Restaurants	0.51
KMRK	KTech Solutions Company Ltd	$21M	Consumer Cyclical	Leisure	0.51
WENN	Wen Acquisition Corp - Class A	$310M	Financial Services	Shell Companies	0.51
SITE	SiteOne Landscape Supply Inc	$4.64B	Industrials	Industrial Distribution	0.51
ETS	Elite Express Holding Inc - Class A	$13M	Industrials	Trucking	0.51
GEHC	GE HealthCare Technologies Inc	$29B	Healthcare	Medical Devices	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	$6.10B	Consumer Cyclical	Home Improvement Retail	0.51
SGRY	Surgery Partners Inc	$2.08B	Healthcare	Medical Care Facilities	0.50
BATRA	Atlanta Braves Holdings Inc - Class A	$3.61B	Communication Services	Entertainment	0.50
LTH	Life Time Group Holdings Inc	$9.34B	Consumer Cyclical	Leisure	0.50
UAA	Under Armour Inc - Class A	$2.92B	Consumer Cyclical	Apparel Manufacturing	0.50
CWH	Camping World Holdings Inc - Class A	$276M	Consumer Cyclical	Auto & Truck Dealerships	0.49
DASH	DoorDash Inc - Class A	$83B	Consumer Cyclical	Internet Retail	0.49
XM	Qualtrics International Inc - Class A	$11B	N/A	N/A	0.49
INMD	Inmode Ltd	$968M	Healthcare	Medical Devices	0.49
UA	Under Armour Inc - Class C	$2.86B	Consumer Cyclical	Apparel Manufacturing	0.49
SKYQ	Sky Quarry Inc	$13M	Energy	Oil & Gas Integrated	0.49
ITI	Iteris Inc	$316M	N/A	N/A	0.49
WSO	Watsco Inc - Class A	$15B	Industrials	Industrial Distribution	0.48
UBER	Uber Technologies Inc	$148B	Technology	Software - Application	0.48
SLGN	Silgan Holdings Inc	$4.81B	Consumer Cyclical	Packaging & Containers	0.48
JHX	James Hardie Industries plc	$15B	Basic Materials	Building Materials	0.48
EGP	Eastgroup Properties Inc	$11B	Real Estate	Reit - Industrial	0.48
CUBE	CubeSmart	$9.17B	Real Estate	Reit - Industrial	0.48
ECL	Ecolab Inc	$76B	Basic Materials	Specialty Chemicals	0.48

ETFs that highly correlated with PTLO

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	1.00
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	0.94
DVXB	WEBs Defined Volatility XLB ETF	$276K	0.89%	Jul 22, 2025	0.56
QCMD	Direxion Daily QCOM Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	0.56
DVIN	WEBs Defined Volatility XLI ETF	$313K	0.89%	Jul 22, 2025	0.56
RNTY	YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF	$6.30M	0.99%	Apr 16, 2025	0.54
QQXT	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	$166M	0.57%	Feb 8, 2007	0.53
DGLO	FIRST TRUST RBA DEGLOBALIZATION ETF	$3.60M	0.70%	Aug 5, 2025	0.53
BIT	BlackRock Multi-Sector Income Trust	$759M	N/A	N/A	0.52
EVX	VANECK ENVIRONMENTAL SERVICES ETF	$101M	0.55%	Oct 10, 2006	0.52
TPOR	DIREXION DAILY TRANSPORTATION BULL 3X SHARES	$21M	N/A	May 3, 2017	0.52
BMVP	INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	$100M	0.29%	May 1, 2003	0.52
SMCP	AlphaMark Actively Managed Small Cap ETF	$3.50M	0.79%	May 11, 2026	0.51
IYT	ISHARES U.S. TRANSPORTATION ETF	$2.30B	0.38%	Oct 6, 2003	0.50
TCAL	T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF	$276M	0.34%	Mar 26, 2025	0.49
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	$97M	0.50%	May 4, 2016	0.49
SHRY	FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF	$15M	0.60%	Jun 20, 2017	0.49
HYI	Western Asset High Yield Defined Opportunity Fund Inc	$148M	N/A	N/A	0.49
FIW	FIRST TRUST WATER ETF	$1.90B	0.50%	May 8, 2007	0.49
RQI	Cohen & Steers Quality Income Realty Fund Inc	$1.80B	N/A	N/A	0.49
MFSV	MFS ACTIVE VALUE ETF	$526M	0.44%	Dec 4, 2024	0.48
PAI	Western Asset Investment Grade Income Fund Inc	$125M	N/A	N/A	0.48
LGLV	STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF	$1.10B	0.12%	Feb 20, 2013	0.48