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42 Stocks and 58 ETFs for diversifying Ulta Beauty (ULTA)

The least correlated asset to Ulta Beauty (ULTA) is company CTW Cayman (CTW). The correlation is -0.6685.

Stocks that lowly correlated with ULTA

SymbolName
Market cap
SectorIndustry
Correlation
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.67
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.65
WYHGWing Yip Food Holdings Group Ltd$59MConsumer DefensivePackaged Foods-0.61
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.59
MEOAMinority Equality Opportunities Acquisition Inc - Class A$114MN/AN/A-0.58
APADREnhanced Group Inc$6.67MN/AN/A-0.57
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.57
NMAXNewsmax Inc Class B$1.09BCommunication ServicesBroadcasting-0.56
ADVBAdvanced Biomed Inc$7.21MHealthcareDiagnostics & Research-0.56
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.54
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.53
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.53
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.50
STAKStak Inc$55MEnergyOil & Gas Equipment & Services-0.50
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.49
HMRSports Properties Acquisition Corp$65MIndustrialsMarine Shipping-0.48
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.46
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.46
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.46
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.45
TLXTelix Pharmaceuticals Ltd$3.82BHealthcareBiotechnology-0.45
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.44
WETOWetour Robotics Ltd$11MTechnologySoftware - Infrastructure-0.44
OMDAOmada Health Inc$1.41BHealthcareHealth Information Services-0.43
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.43
TXOTXO Partners L.P.$722MEnergyOil & Gas E&p-0.42
UYSCUY Scuti Acquisition Corp$74MFinancial ServicesShell Companies-0.42
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.42
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.42
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.41
PFAIPinnacle Food Group Ltd - Class A$43MConsumer DefensiveFarm Products-0.40
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$10MIndustrialsFarm & Heavy Construction Machinery-0.40
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.39
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.39
FBYDFalcon`s Beyond Global Inc - Class A$617MIndustrialsConglomerates-0.39
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.39
FATNFatpipe Inc$67MTechnologySoftware - Infrastructure-0.39
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.39
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.38
ENGSEnergys Group Ltd$12MIndustrialsWaste Management-0.38
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.37
NTCLNetClass Technology Inc - Class A$8.13MTechnologySoftware - Application-0.37

ETFs that lowly correlated with ULTA

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.66
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.62
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.58
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.57
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.56
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.49
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.49
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.48
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.48
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.48
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.47
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.47
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.47
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.47
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.47
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.46
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.46
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.46
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.46
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.46
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.46
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.45
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.45
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.45
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.45
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.45
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.44
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.44
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.44
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.44
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.43
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.43
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.43
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.43
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.42
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.42
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.42
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.42
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.42
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.41
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.41
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.41
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.41
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.41
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.40
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.40
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.40
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.40
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.40
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.39
QBProShares Nasdaq100 Dynamic Buffer ETF$2.80M0.58%Jun 24, 2025-0.39
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.39
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.39
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.39
MVLLGRANITESHARES 2X LONG MRVL DAILY ETF $1BN/AMar 6, 2025-0.38
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.38
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.37
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.37