Overview Performance Metrics Financials Industry Splits Correlations

71 Stock and 29 ETF TEN (XHLD) alternatives

The most close TEN (XHLD) alternative is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is 1.

Stocks that highly correlated with XHLD

Symbol	Name	Market cap	Sector	Industry	Correlation
SLGC	SomaLogic Inc - Class A	$393M	Healthcare	Health Information Services	0.84
SEER	Seer Inc - Class A	$132M	Healthcare	Biotechnology	0.72
NEUE	NeueHealth, Inc.	$61M	Healthcare	Healthcare Plans	0.70
MGEE	MGE Energy Inc	$2.96B	Utilities	Utilities - Regulated Electric	0.70
LTRY	Lottery.com Inc	$3.98M	N/A	N/A	0.70
PLSE	Pulse Biosciences Inc	$1.80B	Healthcare	Medical Instruments & Supplies	0.69
LAKE	Lakeland Industries Inc	$110M	Consumer Cyclical	Apparel Manufacturing	0.69
WBX	Wallbox N.V - Class A	$95M	Technology	Electronic Components	0.69
JENA	Jena Acquisition Corporation II Class A	$242M	Financial Services	Shell Companies	0.68
GIBO	GIBO Holdings Ltd	$106M	Communication Services	Internet Content & Information	0.68
UFI	UNIFI Inc	$117M	Consumer Cyclical	Textile Manufacturing	0.68
RAAQ	Real Asset Acquisition Corp - Class A	$231M	Financial Services	Shell Companies	0.66
CON	Concentra Group Holdings Parent Inc	$3.91B	Healthcare	Medical Care Facilities	0.66
EURK	Eureka Acquisition Corp - Class A	$34M	Financial Services	Shell Companies	0.66
TGI	Triumph Group Inc	$2.03B	N/A	N/A	0.65
TURN	180 Degree Capital Corp	$50M	Financial Services	Asset Management	0.65
GP	GreenPower Motor Company Inc	$7.83M	Industrials	Farm & Heavy Construction Machinery	0.65
AACI	Armada Acquisition Corp I	$77M	Financial Services	Shell Companies	0.64
KELYB	Kelly Services Inc - Class B	$815M	Industrials	Staffing & Employment Services	0.63
SONM	Sonim Technologies Inc	$4.67M	Technology	Software - Infrastructure	0.63
CCZ	Comcast Corp	$238B	N/A	N/A	0.62
AIRT	Air T Inc	$73M	Industrials	Conglomerates	0.62
MLACU	Mountain Lake Acquisition Corp - Units (1 Ord Cls A & 1Rts)	$48M	N/A	N/A	0.62
GNTY	Guaranty Bancshares Inc (TX)	$557M	N/A	N/A	0.61
CXT	Crane NXT Company	$2.96B	Industrials	Specialty Industrial Machinery	0.61
PLX	Protalix BioTherapeutics Inc	$186M	Healthcare	Biotechnology	0.61
DVA	DaVita Inc	$16B	Healthcare	Medical Care Facilities	0.60
GTEN	Gores Holdings X Inc - Class A	$471M	Financial Services	Shell Companies	0.60
RCEL	AVITA Medical Inc	$146M	Healthcare	Medical Devices	0.60
TOP	TOP Financial Group Ltd - Class A	$75M	Financial Services	Capital Markets	0.59
FF	Futurefuel Corp	$204M	Basic Materials	Specialty Chemicals	0.59
TFSL	TFS Financial Corporation	$5.01B	Financial Services	Banks - Regional	0.59
REYN	Reynolds Consumer Products Inc	$5.52B	Consumer Cyclical	Packaging & Containers	0.59
PBPB	Potbelly Corp	$527M	Consumer Cyclical	Restaurants	0.58
WTF	Waton Financial Ltd	$132M	Financial Services	Capital Markets	0.58
RCD	Ready Capital Corp	$3.84B	N/A	N/A	0.58
KIM-P-N	Kimco Realty Corporation	$42B	N/A	N/A	0.58
PRO	Pros Holdings Inc	$1.12B	Technology	Software - Application	0.58
D	Dominion Energy Inc	$62B	Utilities	Utilities - Regulated Electric	0.58
BOLD	Boundless Bio Inc	$55M	Healthcare	Biotechnology	0.58
REG	Regency Centers Corporation	$15B	Real Estate	Reit - Retail	0.57
CPK	Chesapeake Utilities Corp	$3.13B	Utilities	Utilities - Regulated Gas	0.57
KMTS	Kestra Medical Technologies Ltd	$1.44B	Healthcare	Medical Instruments & Supplies	0.57
KLC	KinderCare Learning Companies Inc	$626M	Consumer Defensive	Education & Training Services	0.57
DGX	Quest Diagnostics Inc	$22B	Healthcare	Diagnostics & Research	0.57
CURB	Curbline Properties Corp	$3.20B	Real Estate	Reit - Retail	0.57
PPBI	Pacific Premier Bancorp Inc	$2.33B	Financial Services	Banks - Regional	0.57
LW	Lamb Weston Holdings Inc	$6.33B	Consumer Defensive	Packaged Foods	0.56
ONCHU	1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)	$39M	Financial Services	Shell Companies	0.56
NHC	National Healthcare Corp	$3.37B	Healthcare	Medical Care Facilities	0.56
CRTO	Criteo S.A	$1.13B	Communication Services	Advertising Agencies	0.56
UNP	Union Pacific Corp	$171B	Industrials	Railroads	0.56
DYAI	Dyadic International Inc DE	$44M	Healthcare	Biotechnology	0.56
FVNNR	Future Vision II Acquisition Corporation Right	$341K	N/A	N/A	0.56
RARE	Ultragenyx Pharmaceutical Inc	$3.12B	Healthcare	Biotechnology	0.56
WTBA	West Bancorporation	$457M	Financial Services	Banks - Regional	0.56
KTB	Kontoor Brands Inc	$4.64B	Consumer Cyclical	Apparel Manufacturing	0.56
KINS	Kingstone Cos. Inc	$283M	Financial Services	Insurance - Property & Casualty	0.56
GCMG	GCM Grosvenor Inc - Class A	$838M	Financial Services	Asset Management	0.56
AFL	Aflac Inc	$62B	Financial Services	Insurance - Life	0.56
ARDT	Ardent Health Partners Inc	$1.40B	Healthcare	Medical Care Facilities	0.56
BVS	Bioventus Inc - Class A	$806M	Healthcare	Medical Devices	0.55
FSHP	Flag Ship Acquisition Corp	$58M	Financial Services	Shell Companies	0.55
EPC	Edgewell Personal Care Company	$1.28B	Consumer Defensive	Household & Personal Products	0.55
PECO	Phillips Edison & Company Inc - New	$5.33B	Real Estate	Reit - Retail	0.55
CRNX	Crinetics Pharmaceuticals Inc	$8.84B	Healthcare	Biotechnology	0.55
IVF	INVO Fertility Inc	$1.85M	Healthcare	Medical Devices	0.55
FVN	Future Vision II Acquisition Corporation	$63M	Financial Services	Shell Companies	0.55
TENB	Tenable Holdings Inc	$4.66B	Technology	Software - Infrastructure	0.55
CACC	Credit Acceptance Corp	$6.42B	Financial Services	Credit Services	0.54
EBC	Eastern Bankshares Inc	$5.27B	Financial Services	Banks - Regional	0.54

ETFs that highly correlated with XHLD

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
NTRL	First Trust Equity Market Neutral ETF	$19M	0.95%	Feb 4, 2020	1.00
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	1.00
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	1.00
SIXL	ETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF	$193M	0.46%	May 11, 2020	0.70
REFA	COLUMBIA RESEARCH ENHANCED INTERNATIONAL EQUITY ETF	$5.60M	0.32%	Dec 11, 2025	0.66
CUSD	CrossingBridge Ultra-Short Duration ETF	N/A	0.81%	Sep 20, 2021	0.64
XLUI	STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$22M	0.35%	Jul 29, 2025	0.63
PSCC	INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	$35M	0.29%	Apr 7, 2010	0.62
RITA	ETFB GREEN SRI REITS ETF	$9.50M	0.50%	Dec 8, 2021	0.62
DVRE	WEBs Defined Volatility XLRE ETF	$244K	0.89%	Jul 22, 2025	0.62
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$875M	0.48%	May 1, 2007	0.61
JRE	JANUS HENDERSON U.S. REAL ESTATE ETF	$4.10M	0.65%	Jun 22, 2021	0.60
BRKC	YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF	$9.30M	1.01%	Jun 4, 2025	0.59
XLRI	STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$2.60M	0.35%	Jul 29, 2025	0.59
RWR	STATE STREET(R) SPDR(R) DOW JONES(R) REIT ETF	$1.80B	0.25%	Apr 23, 2001	0.58
REIT	ALPS ACTIVE REIT ETF	$55M	0.68%	Feb 24, 2021	0.58
RWO	STATE STREET(R) SPDR(R) DOW JONES(R) GLOBAL REAL ESTATE ETF	$1.30B	0.50%	May 7, 2008	0.57
BBRE	JPMORGAN BETABUILDERS MSCI US REIT ETF	$1.30B	0.11%	Jun 15, 2018	0.56
FRI	FIRST TRUST S&P REIT INDEX FUND	$181M	0.50%	May 8, 2007	0.56
RIFR	RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF	$43M	0.59%	May 13, 2025	0.56
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	$225M	0.63%	May 8, 2007	0.56
BILT	iShares Infrastructure Active ETF	$32M	0.60%	Jul 29, 2025	0.56
USRT	ISHARES CORE U.S. REIT ETF	$4.40B	0.08%	May 1, 2007	0.55
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$7.10B	0.25%	May 5, 2011	0.55
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	0.55
JRS	Nuveen Real Estate Income Fund.	$267M	N/A	N/A	0.55
RFI	Cohen & Steers Total Return Realty Fund Inc	$316M	N/A	N/A	0.55
VMO	Invesco Municipal Opportunity Trust	$681M	N/A	N/A	0.55
XHS	STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE SERVICES ETF	$140M	0.35%	Sep 28, 2011	0.55