Tax-loss harvesting alternatives for REZI

Among the 9 Trading Companies & Distributors peers screened, CNM (Core & Main) has tracked REZI most closely over the past year, with a return correlation of 0.40. The strongest fund stand-in is IYJ (iShares US Industrials ETF) at 0.46 over the past year. Correlations are computed from daily closing-price returns aligned by trading day.

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STOCKS

Single-name peers

Ticker	Name	Sub-industry	1Y	3Y	5Y	10Y
CNM	Core & Main	Trading Companies & Distributors	0.40	0.37	0.39	—
DXPE	DXP Enterprises, Inc.	Trading Companies & Distributors	0.40	0.41	0.38	0.38
WCC	WESCO International	Trading Companies & Distributors	0.34	0.46	0.48	0.50
AIT	Applied Industrial Technologies	Trading Companies & Distributors	0.32	0.47	0.49	0.46
WSO	Watsco	Trading Companies & Distributors	0.30	0.34	0.40	0.34
FAST	Fastenal	Trading Companies & Distributors	0.30	0.35	0.40	0.33
DNOW	NOW Inc	Trading Companies & Distributors	0.25	0.32	0.37	0.37
MSM	MSC Industrial Direct	Trading Companies & Distributors	0.23	0.39	0.43	0.36
URI	United Rentals	Trading Companies & Distributors	0.21	0.40	0.46	0.45

ETFS

Fund stand-ins

An ETF is generally not 'substantially identical' to a single stock, which is why funds are the standard wash-sale-aware replacement.

Ticker	Name	Focus	Match	1Y	3Y	5Y	10Y
IYJ	iShares US Industrials ETF	Industrials Sector	SECTOR	0.46	0.55	0.59	0.53
JETS	US Global Jets ETF	Airlines	SUB-IND	0.45	0.51	0.51	0.47
VIS	Vanguard Industrials ETF	Industrials Sector	SECTOR	0.44	0.56	0.60	0.54
FIDU	Fidelity MSCI Industrials ETF	Industrials Sector	SECTOR	0.43	0.55	0.59	0.54
PAVE	Global X US Infrastructure	Infrastructure	SECTOR	0.42	0.56	0.60	0.54
XLI	Industrial Select Sector SPDR	Industrials Sector	SECTOR	0.41	0.53	0.57	0.52
XTN	SPDR S&P Transportation ETF	Transportation	INDUSTRY	0.39	0.53	0.57	0.52
IYT	iShares Transportation Average	Transportation	INDUSTRY	0.37	0.51	0.55	0.50
XAR	SPDR S&P Aerospace & Defense	Aerospace & Defense (Equal Wt)	INDUSTRY	0.34	0.45	0.50	0.48
PPA	Invesco Aerospace & Defense ETF	Aerospace & Defense	INDUSTRY	0.32	0.44	0.48	0.46
ITA	iShares Aerospace & Defense ETF	Aerospace & Defense	INDUSTRY	0.32	0.41	0.45	0.46
BOTZ	Global X Robotics & AI	Robotics & AI	SECTOR	0.31	0.44	0.50	0.44

NEXT STEPS

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Replacement research for REZI's peers

CNM DXPE WCC AIT WSO FAST DNOW MSM URI

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Method: Pearson correlation of daily closing-price returns, Yahoo Finance data, series aligned by trading day, refreshed weekly. A cell is blank when overlapping history covers less than 60% of its window. Correlation is descriptive, not predictive. Wash-sale treatment depends on facts and circumstances — confirm with a tax professional. Not investment advice.