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42 Stocks and 58 ETFs for diversifying Portillos (PTLO)

The least correlated asset to Portillos (PTLO) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with PTLO

SymbolName
Market cap
SectorIndustry
Correlation
HNGEHinge Health Inc - Class A$4.21BHealthcareHealth Information Services-0.63
MENSJyong Biotech Ltd$164MHealthcareBiotechnology-0.61
UYSCRUY Scuti Acquisition Corp$277KN/AN/A-0.59
OSTXOS Therapies Inc$74MHealthcareBiotechnology-0.52
FGLFounder Group Ltd$2.30MIndustrialsEngineering & Construction-0.49
GENVRGen Digital Inc$1.02BN/AN/A-0.49
RDACURising Dragon Acquisition Corp - Units (1 Ord Shs & 1 Rts)$13MFinancial ServicesShell Companies-0.47
CTNMContineum Therapeutics Inc - Class A$502MHealthcareBiotechnology-0.46
NATLNational Interstate Corp$3.33BTechnologySoftware - Application-0.46
SUPXSuper X AI Technology Ltd$299MTechnologySoftware - Infrastructure-0.45
WBTNWebtoon Entertainment Inc$1.61BCommunication ServicesInternet Content & Information-0.45
OMDAOmada Health Inc$975MHealthcareHealth Information Services-0.45
AGHAureus Greenway Holdings Inc$87MConsumer CyclicalLeisure-0.44
UPBUpstream Bio Inc$450MHealthcareBiotechnology-0.42
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.41
SVIIRSpring Valley Acquisition Corp II$1.69MN/AN/A-0.40
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.40
QSEARQuartzsea Acquisition Corp$814KN/AN/A-0.40
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.39
IPSTIP Strategy Holdings Inc$2.05MFinancial ServicesCapital Markets-0.39
CASKHeritage Distilling Holding Co. Inc$6.60MConsumer DefensiveBeverages - Wineries & Distilleries-0.39
GRDNGuardian Pharmacy Services Inc$2.49BHealthcareMedical Care Facilities-0.38
PTLEPTL Ltd$70MConsumer CyclicalSpecialty Retail-0.38
UFCSUnited Fire Group Inc$1.16BFinancial ServicesInsurance - Property & Casualty-0.37
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.37
SIMAUSIM Acquisition Corp I$251MFinancial ServicesShell Companies-0.37
AIRJMontana Technologies Corp Cl A$327MIndustrialsBuilding Products & Equipment-0.37
COEPCoeptis Therapeutics Holdings Inc. Common Stock$22MHealthcareBiotechnology-0.36
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.36
ALABAstera Labs Inc$56BTechnologySemiconductors-0.36
ZBIOZenas Biopharma Inc$1.13BHealthcareBiotechnology-0.35
SPAISafe Pro Group Inc$93MIndustrialsAerospace & Defense-0.35
RDZNRoadzen Inc$149MTechnologySoftware - Application-0.34
BOWNUBowen Acquisition Corp - Units (1 Ordinary share & 1 Right)$30MFinancial ServicesShell Companies-0.34
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.34
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.34
PMAXPowell Max Ltd - Class A$20MFinancial ServicesCapital Markets-0.34
YHNAUYHN Acquisition I Ltd - Units (1 Ord & 1 Rts)$64MFinancial ServicesShell Companies-0.34
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$54MFinancial ServicesShell Companies-0.33
DAICCID HoldCo Inc$5.39MTechnologyInformation Technology Services-0.33
AIRJWMontana Technologies Corp Wt Exp$1.88MN/AN/A-0.33
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$10MFinancial ServicesShell Companies-0.33

ETFs that lowly correlated with PTLO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
TSIIREX TSLA GROWTH & INCOME ETF $41MN/AJun 3, 2025-0.64
VGUSVanguard UltraShort Treasury ETF$931M0.07%Feb 10, 2025-0.63
BFRZInnovator Equity Managed 100 Buffer ETF$124M0.89%May 12, 2025-0.58
TSLIGRANITESHARES 1X SHORT TSLA DAILY ETF $4MN/ASep 8, 2025-0.56
PMMFiShares Prime Money Market ETF$547M0.20%Feb 4, 2025-0.56
GMMFiShares Government Money Market ETF$110M0.20%Feb 4, 2025-0.55
VBILVanguard 03 Month Treasury Bill ETF$7.40B0.06%Feb 10, 2025-0.55
GOOPKurv Yield Premium Strategy Google (GOOGL) ETF$28M0.99%Oct 30, 2023-0.48
QCMUDirexion Daily QCOM Bull 2X ETF$22MN/AJun 24, 2025-0.48
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.48
PCIPGIM Corporate Bond 5-10 Year ETF$525M0.25%Jul 29, 2025-0.48
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.48
APPXTRADR 2X LONG APP DAILY ETF$140MN/AApr 24, 2025-0.47
GOOXT-REX 2X LONG ALPHABET DAILY TARGET ETF $58MN/AJan 10, 2024-0.46
BENJHORIZON LANDMARK ETF $212M0.40%Jan 22, 2025-0.46
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.45
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.44
TIPDDirexion Daily TIPS Bear 2X Shares$4M0.10%Aug 18, 2025-0.44
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.43
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.43
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.42
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.42
GOOYYIELDMAX(R) GOOGL OPTION INCOME STRATEGY ETF $268M1.14%Jul 27, 2023-0.42
AAPXT-REX 2X LONG APPLE DAILY TARGET ETF $10MN/AJan 10, 2024-0.42
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.42
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.41
SJLDSANJAC ALPHA LOW DURATION ETF $2.50M0.35%Sep 9, 2024-0.41
GGLLDIREXION DAILY GOOGL BULL 2X SHARES $1.20BN/ASep 6, 2022-0.41
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.41
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.41
RDTLGRANITESHARES 2X LONG RDDT DAILY ETF $53MN/AMar 24, 2025-0.40
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.40
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.39
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.38
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.37
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.37
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.36
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.36
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $26MN/AApr 24, 2025-0.36
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.36
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.36
SLVRSprott Silver Miners & Physical Silver ETF$794M0.65%Jan 14, 2025-0.36
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.35
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.35
QCMLGRANITESHARES 2X LONG QCOM DAILY ETF $30MN/AFeb 12, 2025-0.35
AAPYKurv Yield Premium Strategy Apple (AAPL) ETF$5.40M0.99%Oct 26, 2023-0.35
CEFZRIVERNORTH ACTIVE INCOME ETF $39M3.36%Dec 27, 2006-0.35
CSCLDirexion Daily CSCO Bull 2X ETF$5MN/AJun 24, 2025-0.34
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.34
TSLGLEVERAGE SHARES 2X LONG TSLA DAILY ETF $38MN/ADec 12, 2024-0.33
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.33
AAPWROUNDHILL AAPL WEEKLYPAY ETF $39MN/AFeb 18, 2025-0.33
GMMAGAMMAROAD MARKET NAVIGATION ETF $6.30M0.75%Sep 16, 2024-0.33
QQHGInvesco QQQ Hedged Advantage ETF$13M0.45%May 5, 2025-0.33
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.32
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.32
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.32