Looking to balance out your exposure to PCOR? The ETFs below have the lowest correlation with PCOR — they tend to move on their own, which can help reduce risk when PCOR drops. The stock ideas table highlights individual companies that behave independently from PCOR.
Best Diversifiers for PCOR
4 ETFs have low correlation with PCOR (below 0.3), 0 of which are negatively correlated. The least correlated is Pacer Global Cash Cows Dividend ETF (GCOW) (Large Cap Value Equities) with a 1Y correlation of 0.00, down from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pacer Global Cash Cows Dividend ETF | 0.00 | 0.20 | 0.27 | 82 | Large Cap Value Equities, Dividend | PCOR vs GCOW | |
| Vanguard Dividend Appreciation ETF | 0.25 | 0.42 | 0.47 | 60 | Dividend | PCOR vs VIG | |
| Pacer Lunt Large Cap Alternator ETF | 0.29 | 0.36 | 0.40 | 78 | Large Cap Growth Equities | PCOR vs ALTL | |
| Invesco QQQ ETF | 0.29 | 0.46 | 0.56 | 74 | Nasdaq-100 | PCOR vs QQQ | |
| Vanguard S&P 500 ETF | 0.30 | 0.48 | 0.55 | 74 | S&P 500 | PCOR vs VOO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PCOR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PCOR and solid risk/return profiles. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of -0.13, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.13 | 0.08 | 0.13 | 66 | Consumer Defensive | |
| Insmed Incorporated | -0.03 | 0.14 | 0.28 | 63 | Healthcare | |
| NVIDIA Corporation | 0.00 | 0.25 | 0.42 | 80 | Technology | |
| ASML Holding N.V. | 0.01 | 0.29 | 0.40 | 94 | Technology | |
| Nextracker Inc | 0.05 | 0.22 | 0.23 | 91 | Technology |
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Build a portfolio that complements PCOR
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