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36 Stock and 64 ETF Walmart (WMT) alternatives

The most close Walmart (WMT) alternative is ETF TURF (T. ROWE PRICE NATURAL RESOURCES ETF). The correlation is 0.7911.

Stocks that highly correlated with WMT

SymbolName
Market cap
SectorIndustry
Correlation
AUGOAura Minerals Inc$4.54BBasic MaterialsGold0.78
AAUCAllied Gold Corporation$2.75BBasic MaterialsGold0.74
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services0.68
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application0.67
KMRKKTech Solutions Company Ltd$21MConsumer CyclicalLeisure0.65
TMUSITMobile US Inc 5.500 Senior Notes due June 2070$23BN/AN/A0.64
ADALAnthemis Digital Acquisitions I Corp - Class A$241MN/AN/A0.63
UTAAUTA Acquisition Corp - Class A$61MN/AN/A0.62
ANTAAntalpha Platform Holding Company$95MFinancial ServicesCredit Services0.62
CFG-P-ICitizens Financial Group Inc$11BN/AN/A0.62
SVNAU7 Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$301MN/AN/A0.62
CYCUCycurion Inc$5.19MTechnologyInformation Technology Services0.61
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining0.60
PMTWPennymac Mortgage Investment Trust$2.23BN/AN/A0.59
CMPOVCompoSecure Inc$3.51BN/AN/A0.59
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A0.58
FBGLFBS Global Ltd$8.16MIndustrialsEngineering & Construction0.58
TMUSZTMobile US Inc 5.500 Senior Notes due March 2070$24BN/AN/A0.58
INRInfinity Natural Resources Inc - Class A$227MEnergyOil & Gas E&p0.58
COSTCostco Wholesale Corp$406BConsumer DefensiveDiscount Stores0.57
AMRZAmrize Ltd$28BBasic MaterialsBuilding Materials0.56
AGM-P-HFederal Agricultural Mortgage Corp$259MN/AN/A0.56
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods0.55
INLFINLIF Ltd$227KIndustrialsSpecialty Industrial Machinery0.54
STEWSRH Total Return Fund Inc$1.76BFinancial ServicesAsset Management0.53
SFDSmithfield Foods Inc$9.74BConsumer DefensivePackaged Foods0.52
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional0.51
BIPCBrookfield Infrastructure Corp (Exchangeable Shares) - Class A$5.38BUtilitiesUtilities - Regulated Gas0.51
OFALOFA Group$3.36MIndustrialsEngineering & Construction0.51
TKOTKO Group Holdings Inc - Class A$36BCommunication ServicesEntertainment0.51
TTAMTitan America SA$3.15BBasic MaterialsBuilding Materials0.50
YDESYD Bio Ltd$161MHealthcareBiotechnology0.50
CBNAChain Bridge Bancorp Inc - Class A$275MFinancial ServicesBanks - Regional0.49
CTRICenturi Holdings Inc$2.72BUtilitiesUtilities - Regulated Gas0.49
EOCWElliott Opportunity II Corp - Class A$789MN/AN/A0.49
KKRTKKR & Co. Inc$22BN/AN/A0.49

ETFs that highly correlated with WMT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 20250.79
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 20250.77
SLJYAmplify SILJ Covered Call ETF$54M0.76%Aug 18, 20250.71
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 20250.71
AKAFTHE FRONTIER ECONOMIC FUND $2.80M0.20%Jun 25, 20250.70
GXPSGLOBAL X PURECAP MSCI CONSUMER STAPLES ETF $59M0.15%Jul 22, 20250.65
RJMGFT RAYMOND JAMES MULTICAP GROWTH EQUITY ETF $13M0.85%Jan 17, 20240.65
BLUIBLUEMONTE DIVERSIFIED INCOME ETF $105M0.75%Jun 20, 20250.62
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 20250.62
GEVXTradr 2X Long GEV Daily ETF$52MN/AJul 10, 20250.62
WEEKROUNDHILL WEEKLY T-BILL ETF $172M0.19%Mar 5, 20250.61
TIIVAAM TODD INTERNATIONAL INTRINSIC VALUE ETF $31M0.54%Jul 24, 20250.61
XLCISTATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R ) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$2.10M0.35%Jul 29, 20250.61
DVXBWEBs Defined Volatility XLB ETF$276K0.89%Jul 22, 20250.60
HFGMUNLIMITED HFGM GLOBAL MACRO ETF $152M1.01%Apr 14, 20250.60
IDEQLAZARD INTERNATIONAL DYNAMIC EQUITY ETF $1.50B0.40%May 29, 20150.59
EHLSEVEN HERD LONG SHORT ETF $61M2.62%Apr 1, 20240.58
XLBISTATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $6.90M0.35%Jul 29, 20250.57
DVXCWEBs Defined Volatility XLC ETF$229K0.89%Jul 22, 20250.56
TJUNFT VEST EMERGING MARKETS BUFFER ETF - JUNE $7M0.95%Jun 18, 20250.56
GEOAWISDOMTREE GEOALPHA OPPORTUNITIES FUND $893K0.58%Jul 3, 20250.55
CVNYYIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF $23M1.09%Jan 29, 20250.55
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF $1.40B0.08%Oct 21, 20130.55
VDCVANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES$9.20B0.09%Jan 26, 20040.54
FLAOALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF $8.50M0.74%Mar 28, 20240.54
RTHVANECK RETAIL ETF $248M0.35%Dec 20, 20110.54
CCFECONCOURSE CAPITAL FOCUSED EQUITY ETF $39M0.95%Jun 11, 20250.54
DVXPWEBs Defined Volatility XLP ETF$251K0.89%Jul 22, 20250.54
GLOVGOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF $1.50B0.15%Mar 15, 20220.53
GLCRGLACIERSHARES NASDAQ ICELAND ETF $1.40M0.95%Mar 26, 20250.53
ENDWCAMBRIA ENDOWMENT STYLE ETF $139M0.22%Apr 9, 20250.53
DIVNHORIZON DIVIDEND INCOME ETF $191M0.70%Jun 25, 20250.53
MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH $108M0.85%Mar 26, 20240.53
BUFCAB CONSERVATIVE BUFFER ETF $1B0.69%Dec 12, 20230.52
LENSSARMAYA THEMATIC ETF $50M0.79%Jan 28, 20250.52
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF $45B0.35%May 20, 20200.52
XRMIGLOBAL X S&P 500 RISK MANAGED INCOME ETF $50M0.60%Aug 25, 20210.52
XDSQInnovator U.S. Equity Accelerated ETF - Quarterly$70M0.79%Mar 31, 20210.52
GKATSCHARF GLOBAL OPPORTUNITY ETF $160M0.59%Oct 14, 20140.52
PRAEPLANROCK ALTERNATIVE GROWTH ETF $12M1.49%Dec 18, 20230.52
XLPSTATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF $14B0.08%Dec 16, 19980.52
DMARFT VEST U.S. EQUITY DEEP BUFFER ETF - MARCH $449M0.85%Mar 19, 20210.51
TSYYGRANITESHARES YIELDBOOST TSLA ETF $79M1.15%Dec 17, 20240.51
APOCInnovator Equity Defined Protection ETF - 6mo Apr/Oct$70M0.79%Sep 30, 20240.51
RHTXRH TACTICAL OUTLOOK ETF $8M1.51%Sep 20, 20120.51
PMJNPGIM S&P 500 MAX BUFFER ETF - JUNE $5.10M0.50%May 30, 20250.51
USMLUBS AG London Branch$4.30MN/AFeb 5, 20210.51
ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF $354M0.55%Aug 23, 20210.51
OTGLOTG LATIN AMERICA ETF $28M0.95%May 7, 20190.51
WLTGWEALTHTRUST DBS LONG TERM GROWTH ETF $83M0.74%Dec 6, 20210.51
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF $877M0.66%Jan 25, 20220.51
XNAVFUNDX AGGRESSIVE ETF $32M1.27%Jul 1, 20020.51
TIPBNORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF $8M0.10%Aug 18, 20250.50
SIXOALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF $127M0.74%Sep 30, 20210.50
HEQTSIMPLIFY HEDGED EQUITY ETF $314M0.43%Nov 1, 20210.50
ARPPMV ADAPTIVE RISK PARITY ETF $66M1.42%Dec 21, 20220.50
RBPROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF $1.20M0.58%Jun 24, 20250.49
GSWOGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF$1.70B0.25%Mar 15, 20220.49
SXQGETC 6 MERIDIAN QUALITY GROWTH ETF $63M0.55%May 10, 20210.49
HVACADVISORSHARES HVAC AND INDUSTRIALS ETF $15M1.00%Feb 3, 20250.49
FMARFT VEST U.S. EQUITY BUFFER ETF - MARCH $1.10B0.85%Mar 19, 20210.49
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 20250.49
XDQQInnovator Growth Accelerated ETF - Quarterly$55M0.79%Mar 31, 20210.49
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 20200.49