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41 Stocks and 59 ETFs for diversifying Portillos (PTLO)

The least correlated asset to Portillos (PTLO) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.9995.

Stocks that lowly correlated with PTLO

SymbolName
Market cap
SectorIndustry
Correlation
UYSCRUY Scuti Acquisition Corp$191KN/AN/A-0.64
EMPGEmpro Group Inc$139MHealthcareMedical Distribution-0.61
MENSJyong Biotech Ltd$174MHealthcareBiotechnology-0.56
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.53
OSTXOS Therapies Inc$61MHealthcareBiotechnology-0.53
VWAVVisionWave Holdings Inc$85MIndustrialsAerospace & Defense-0.51
OFSSOOFS Capital Corp$341MN/AN/A-0.50
FGLFounder Group Ltd$2.30MIndustrialsEngineering & Construction-0.49
NMPAUNMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.48
SUPXSuper X AI Technology Ltd$228MTechnologySoftware - Infrastructure-0.46
RDACURising Dragon Acquisition Corp - Units (1 Ord Shs & 1 Rts)$13MFinancial ServicesShell Companies-0.46
WBTNWebtoon Entertainment Inc$1.45BCommunication ServicesInternet Content & Information-0.44
NATLNCR Atleos Corp$3.41BTechnologySoftware - Application-0.44
AGHAureus Greenway Holdings Inc$87MConsumer CyclicalLeisure-0.44
TMUSZTMobile US Inc 5.500 Senior Notes due March 2070$24BN/AN/A-0.41
CTNMContineum Therapeutics Inc - Class A$546MHealthcareBiotechnology-0.41
GENVRGen Digital Inc$843MN/AN/A-0.41
RUBIRubico Inc$91MIndustrialsMarine Shipping-0.41
SVIIRSpring Valley Acquisition Corp II$1.69MN/AN/A-0.40
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$9.15MFinancial ServicesShell Companies-0.40
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.40
GRDNGuardian Pharmacy Services Inc$2.54BHealthcareMedical Care Facilities-0.40
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General-0.39
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.39
DTSQUDT Cloud Star Acquisition Corp - Units (1Ord & 1 Rts)$75MFinancial ServicesShell Companies-0.39
SPAISafe Pro Group Inc$80MIndustrialsAerospace & Defense-0.38
IPSTIP Strategy Holdings Inc$1.32MFinancial ServicesCapital Markets-0.38
CASKHeritage Distilling Holding Co. Inc$6.60MConsumer DefensiveBeverages - Wineries & Distilleries-0.38
QSEARQuartzsea Acquisition Corp$845KN/AN/A-0.37
UPBUpstream Bio Inc$396MHealthcareBiotechnology-0.37
JLHLJulong Holding Ltd - Class A$219MIndustrialsBuilding Products & Equipment-0.36
COEPCoeptis Therapeutics Holdings Inc. Common Stock$22MHealthcareBiotechnology-0.36
RDZNRoadzen Inc$92MTechnologySoftware - Application-0.36
TDICDreamland Ltd$17MCommunication ServicesAdvertising Agencies-0.36
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.36
AIRJMontana Technologies Corp Cl A$268MIndustrialsBuilding Products & Equipment-0.36
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.35
ALABAstera Labs Inc$60BTechnologySemiconductors-0.35
UFCSUnited Fire Group Inc$1.26BFinancial ServicesInsurance - Property & Casualty-0.35
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.35
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.35

ETFs that lowly correlated with PTLO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-1.00
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.81
VGUSVANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES$1B0.07%Feb 10, 2025-0.65
TSIIREX TSLA GROWTH & INCOME ETF $41MN/AJun 3, 2025-0.64
PMMFiShares Prime Money Market ETF$646M0.20%Feb 4, 2025-0.58
GMMFiShares Government Money Market ETF$178M0.20%Feb 4, 2025-0.57
VBILVANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES$9.30B0.06%Feb 10, 2025-0.56
TSLIGRANITESHARES 1X SHORT TSLA DAILY ETF $5.80MN/ASep 8, 2025-0.55
TSLWROUNDHILL TSLA WEEKLYPAY ETF $101MN/AFeb 18, 2025-0.55
BFRZInnovator Equity Managed 100 Buffer ETF$137M0.89%May 12, 2025-0.54
QCMUDirexion Daily QCOM Bull 2X ETF$30MN/AJun 24, 2025-0.53
APPXTRADR 2X LONG APP DAILY ETF$112MN/AApr 24, 2025-0.49
PCIPGIM Corporate Bond 5-10 Year ETF$534M0.25%Jul 29, 2025-0.48
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.48
BENJHORIZON LANDMARK ETF $241M0.40%Jan 22, 2025-0.47
GOOPKurv Yield Premium Strategy Google (GOOGL) ETF$29M0.99%Oct 30, 2023-0.47
GOOXT-REX 2X LONG ALPHABET DAILY TARGET ETF $53MN/AJan 10, 2024-0.46
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.45
TIPDNORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF $2M0.10%Aug 18, 2025-0.44
QGRDHORIZON NASDAQ-100 DEFINED RISK ETF $106M0.85%Jul 9, 2025-0.44
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.44
BAIGLEVERAGE SHARES 2X LONG BBAI DAILY ETF $14MN/AAug 20, 2025-0.44
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.44
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.44
GOOWROUNDHILL GOOGL WEEKLYPAY ETF $85MN/AJul 23, 2025-0.44
MBSXREGAN FIXED RATE MBS ETF $17M0.40%Apr 30, 2025-0.43
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.43
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.43
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.43
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.42
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.42
GOOYYIELDMAX(R) GOOGL OPTION INCOME STRATEGY ETF $250M1.14%Jul 27, 2023-0.42
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.42
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.41
GGLLDIREXION DAILY GOOGL BULL 2X SHARES $1.20BN/ASep 6, 2022-0.40
QQWZPACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF $39M0.49%May 6, 2025-0.40
AIOOALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF $39M0.64%Jun 30, 2025-0.40
SJLDSANJAC ALPHA LOW DURATION ETF $2.50M0.35%Sep 9, 2024-0.40
QCMLGRANITESHARES 2X LONG QCOM DAILY ETF $136MN/AFeb 12, 2025-0.39
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.39
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.39
QQHGInvesco QQQ Hedged Advantage ETF$13M0.45%May 5, 2025-0.39
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.39
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.39
CSCLDirexion Daily CSCO Bull 2X ETF$16MN/AJun 24, 2025-0.38
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.38
AAPXT-REX 2X LONG APPLE DAILY TARGET ETF $10MN/AJan 10, 2024-0.38
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.37
MPLYMONOPOLY ETF $16M0.79%May 15, 2025-0.37
CEFZRIVERNORTH ACTIVE INCOME ETF $40M3.36%Dec 27, 2006-0.37
SOUXDEFIANCE DAILY TARGET 2X LONG SOUN ETF $12MN/AJun 23, 2025-0.36
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.36
DVXKWEBs Defined Volatility XLK ETF$8M0.89%Jul 22, 2025-0.36
QPUXDefiance 2X Daily Long Pure Quantum ETF$53MN/AAug 6, 2025-0.36
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.36
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $23MN/AApr 24, 2025-0.35
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.35
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.35
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.35