62 Stocks and 38 ETFs for diversifying AAAA (AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF)
The least correlated asset to AAAA (AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with AAAA
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| HMST | HomeStreet Inc | $262M | N/A | N/A | -1.00 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -1.00 |
| SWIN | Solowin Holdings | $54M | N/A | N/A | -0.97 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.96 |
| DALN | DallasNews Corporation - Class A | $88M | N/A | N/A | -0.92 |
| MGRM | Monogram Technologies Inc | $213M | Healthcare | Medical Devices | -0.91 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -0.90 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -0.90 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.89 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.87 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.86 |
| SPTN | SpartanNash Company | $922M | Consumer Defensive | Food Distribution | -0.85 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -0.84 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.84 |
| GRCE | Acasti Pharma Inc | $39M | Healthcare | Biotechnology | -0.83 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.82 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.82 |
| LVTX | LAVA Therapeutics NV | $46M | Healthcare | Biotechnology | -0.81 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.78 |
| LGCB | Linkage Global Inc | $24M | Consumer Cyclical | Internet Retail | -0.78 |
| AUUD | Auddia Inc | $4.16M | Technology | Software - Application | -0.78 |
| CTNT | Cheetah Net Supply Chain Service Inc - Class A | $7.76M | Industrials | Integrated Freight & Logistics | -0.78 |
| CUBI-P-F | Customers Bancorp Inc | $842M | N/A | Other | -0.78 |
| RCKY | Rocky Brands Inc | $310M | Consumer Cyclical | Footwear & Accessories | -0.78 |
| SNV-P-D | Synovus Financial Corp | $3.51B | N/A | Other | -0.78 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.77 |
| IOVA | Iovance Biotherapeutics Inc | $2.08B | Healthcare | Biotechnology | -0.76 |
| EPIX | Essa Pharma Inc | $8.93M | Healthcare | Biotechnology | -0.76 |
| CAPS | Capstone Holding Corp | $2.58M | Basic Materials | Building Materials | -0.75 |
| SAGT | Sagtec Global Ltd | $18M | Technology | Software - Application | -0.74 |
| SENEA | Seneca Foods Corp - Class A | $1.14B | Consumer Defensive | Packaged Foods | -0.74 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.73 |
| SLXN | Silexion Therapeutics Corp | $3.11M | Healthcare | Biotechnology | -0.73 |
| CDTX | Cidara Therapeutics Inc | $6.49B | Healthcare | Biotechnology | -0.73 |
| NFG | National Fuel Gas Company | $7.60B | Energy | Oil & Gas Integrated | -0.73 |
| BATL | Battalion Oil Corp (New) | $33M | Energy | Oil & Gas E&p | -0.73 |
| AVIR | Atea Pharmaceuticals Inc | $389M | Healthcare | Biotechnology | -0.73 |
| SENEB | Seneca Foods Corp - Class B | $1.20B | Consumer Defensive | Packaged Foods | -0.71 |
| MODG | Topgolf Callaway Brands Corp | $2.70B | Consumer Cyclical | Leisure | -0.71 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.71 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.71 |
| MOBX | Mobix Labs Inc - Class A | $20M | Technology | Semiconductors | -0.71 |
| MTAL | MAC Copper Ltd | $314M | Financial Services | Shell Companies | -0.71 |
| TPET | Trio Petroleum Corp | $13M | Energy | Oil & Gas E&p | -0.70 |
| DAWN | Day One Biopharmaceuticals Inc | $2.22B | Healthcare | Biotechnology | -0.70 |
| IMPPP | Imperial Petroleum Inc | $1.15B | Energy | Oil & Gas Midstream | -0.70 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -0.70 |
| AWK | American Water Works Co. Inc | $25B | Utilities | Utilities - Regulated Water | -0.68 |
| FSLY | Fastly Inc - Class A | $3.13B | Technology | Software - Application | -0.68 |
| SHEL | Shell Plc ADR (Representing - ) | $241B | Energy | Oil & Gas Integrated | -0.67 |
| TECX | AvroBio Inc | $612M | Healthcare | Biotechnology | -0.67 |
| LNG | Cheniere Energy Inc | $54B | Energy | Oil & Gas Midstream | -0.67 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.66 |
| LRMR | Larimar Therapeutics Inc | $396M | Healthcare | Biotechnology | -0.66 |
| TW | Tradeweb Markets Inc Cls A | $21B | Financial Services | Capital Markets | -0.65 |
| PMVP | PMV Pharmaceuticals Inc | $75M | Healthcare | Biotechnology | -0.65 |
| EICB | Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | $626M | Financial Services | Asset Management | -0.65 |
| BANL | CBL International Ltd | $11M | Energy | Oil & Gas Midstream | -0.64 |
| GORV | Lazydays Holdings Inc | $1.58M | Consumer Cyclical | Auto & Truck Dealerships | -0.64 |
| ACLX | Arcellx Inc | $6.67B | Healthcare | Biotechnology | -0.63 |
| PROP | Prairie Operating Co. Common Stock | $60M | Energy | Oil & Gas E&p | -0.63 |
| SHIP | Seanergy Maritime Holdings Corp | $322M | Industrials | Marine Shipping | -0.63 |