64 Stocks and 36 ETFs for diversifying AEMS (Anfield Enhanced Market ETF)
The least correlated asset to AEMS (Anfield Enhanced Market ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with AEMS
| 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 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.96 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.92 |
| SWIN | Solowin Holdings | $54M | N/A | N/A | -0.92 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.90 |
| MGRM | Monogram Technologies Inc | $213M | Healthcare | Medical Devices | -0.90 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.90 |
| DALN | DallasNews Corporation - Class A | $88M | N/A | N/A | -0.90 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -0.88 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -0.88 |
| LVTX | LAVA Therapeutics NV | $46M | Healthcare | Biotechnology | -0.86 |
| SPTN | SpartanNash Company | $922M | Consumer Defensive | Food Distribution | -0.82 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -0.81 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.81 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.80 |
| LGCB | Linkage Global Inc | $24M | Consumer Cyclical | Internet Retail | -0.79 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.78 |
| SENEB | Seneca Foods Corp - Class B | $1.20B | Consumer Defensive | Packaged Foods | -0.78 |
| SENEA | Seneca Foods Corp - Class A | $1.14B | Consumer Defensive | Packaged Foods | -0.76 |
| GRCE | Acasti Pharma Inc | $39M | Healthcare | Biotechnology | -0.73 |
| NFG | National Fuel Gas Company | $7.60B | Energy | Oil & Gas Integrated | -0.73 |
| AUUD | Auddia Inc | $4.16M | Technology | Software - Application | -0.72 |
| DAWN | Day One Biopharmaceuticals Inc | $2.22B | Healthcare | Biotechnology | -0.72 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.71 |
| AVIR | Atea Pharmaceuticals Inc | $389M | Healthcare | Biotechnology | -0.71 |
| GFL | GFL Environmental Inc (Sub Voting) | $14B | Industrials | Waste Management | -0.70 |
| LNG | Cheniere Energy Inc | $54B | Energy | Oil & Gas Midstream | -0.70 |
| CDTX | Cidara Therapeutics Inc | $6.49B | Healthcare | Biotechnology | -0.69 |
| CUBI-P-F | Customers Bancorp Inc | $842M | N/A | Other | -0.69 |
| TW | Tradeweb Markets Inc Cls A | $21B | Financial Services | Capital Markets | -0.69 |
| IMPPP | Imperial Petroleum Inc | $1.15B | Energy | Oil & Gas Midstream | -0.69 |
| CTNT | Cheetah Net Supply Chain Service Inc - Class A | $7.76M | Industrials | Integrated Freight & Logistics | -0.68 |
| AWK | American Water Works Co. Inc | $25B | Utilities | Utilities - Regulated Water | -0.68 |
| EPIX | Essa Pharma Inc | $8.93M | Healthcare | Biotechnology | -0.68 |
| LMAT | Lemaitre Vascular Inc | $2.28B | Healthcare | Medical Instruments & Supplies | -0.68 |
| TECX | AvroBio Inc | $612M | Healthcare | Biotechnology | -0.67 |
| RCKT | Rocket Pharmaceuticals Inc | $398M | Healthcare | Biotechnology | -0.67 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.67 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -0.66 |
| PBF | PBF Energy Inc - Class A | $6.89B | Energy | Oil & Gas Refining & Marketing | -0.66 |
| IOVA | Iovance Biotherapeutics Inc | $2.08B | Healthcare | Biotechnology | -0.66 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.65 |
| CAPS | Capstone Holding Corp | $2.58M | Basic Materials | Building Materials | -0.65 |
| PMVP | PMV Pharmaceuticals Inc | $75M | Healthcare | Biotechnology | -0.64 |
| ACLX | Arcellx Inc | $6.67B | Healthcare | Biotechnology | -0.64 |
| RCKY | Rocky Brands Inc | $310M | Consumer Cyclical | Footwear & Accessories | -0.64 |
| SCPH | scPharmaceuticals Inc | $305M | Healthcare | Biotechnology | -0.64 |
| MTAL | MAC Copper Ltd | $314M | Financial Services | Shell Companies | -0.63 |
| FSLY | Fastly Inc - Class A | $3.13B | Technology | Software - Application | -0.63 |
| BATL | Battalion Oil Corp (New) | $33M | Energy | Oil & Gas E&p | -0.63 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.63 |
| PROP | Prairie Operating Co. Common Stock | $60M | Energy | Oil & Gas E&p | -0.63 |
| SNV-P-D | Synovus Financial Corp | $3.51B | N/A | Other | -0.63 |
| AHG | Akso Health Group | $739M | Healthcare | Medical Distribution | -0.63 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.62 |
| SLXN | Silexion Therapeutics Corp | $3.11M | Healthcare | Biotechnology | -0.62 |
| PRT | PermRock Royalty Trust | $28M | Energy | Oil & Gas E&p | -0.62 |
| MNDO | Mind C.T.I Ltd | $21M | Technology | Software - Application | -0.62 |
| LZMH | LZ Technology Holdings Ltd - Class B | $9.02M | Technology | Information Technology Services | -0.62 |
| XENE | Xenon Pharmaceuticals Inc | $6.54B | Healthcare | Biotechnology | -0.61 |
| SAGT | Sagtec Global Ltd | $18M | Technology | Software - Application | -0.61 |
| BDSX | Biodesix Inc | $212M | Healthcare | Diagnostics & Research | -0.61 |
| EICB | Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | $626M | Financial Services | Asset Management | -0.61 |