67 Stocks and 33 ETFs for diversifying AFOS (ARS FOCUSED OPPORTUNITIES STRATEGY ETF)
The least correlated asset to AFOS (ARS FOCUSED OPPORTUNITIES STRATEGY ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with AFOS
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -1.00 |
| SHYF | Shyft Group Inc (The) | $438M | N/A | N/A | -1.00 |
| MINM | FiEE Inc | $18M | N/A | N/A | -1.00 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -1.00 |
| SRM | SRM Entertainment Inc | $2.31B | N/A | N/A | -1.00 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.95 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -0.92 |
| SCPH | scPharmaceuticals Inc | $305M | Healthcare | Biotechnology | -0.90 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.88 |
| SKX | Skechers U S A Inc - Class A | $9.55B | Consumer Cyclical | Footwear & Accessories | -0.87 |
| PBBK | PB Bankshares Inc | $51M | Financial Services | Banks - Regional | -0.81 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.81 |
| PGRE | PARAMOUNT GROUP, INC. | $1.46B | Real Estate | Reit - Office | -0.79 |
| CUBI-P-F | Customers Bancorp Inc | $842M | N/A | Other | -0.78 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -0.77 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.75 |
| CFSB | CFSB Bancorp Inc | $89M | Financial Services | Banks - Regional | -0.74 |
| SNV-P-D | Synovus Financial Corp | $3.51B | N/A | Other | -0.74 |
| LOCO | El Pollo Loco Holdings Inc | $501M | Consumer Cyclical | Restaurants | -0.74 |
| SGN | Signing Day Sports Inc | $1.33M | Technology | Software - Application | -0.72 |
| BCRX | Biocryst Pharmaceuticals Inc | $2.39B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.71 |
| HUSA | Houston American Energy Corp | $95M | Energy | Oil & Gas E&p | -0.71 |
| IMAB | I-Mab | $340M | Healthcare | Biotechnology | -0.71 |
| DEC | N/A | $961M | Energy | Oil & Gas Integrated | -0.70 |
| LGCB | Linkage Global Inc | $24M | Consumer Cyclical | Internet Retail | -0.69 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.69 |
| MOBX | Mobix Labs Inc - Class A | $20M | Technology | Semiconductors | -0.67 |
| PMVP | PMV Pharmaceuticals Inc | $75M | Healthcare | Biotechnology | -0.67 |
| LNG | Cheniere Energy Inc | $54B | Energy | Oil & Gas Midstream | -0.67 |
| TECX | AvroBio Inc | $612M | Healthcare | Biotechnology | -0.66 |
| NFG | National Fuel Gas Company | $7.60B | Energy | Oil & Gas Integrated | -0.66 |
| LGCY | Legacy Education Inc | $149M | Consumer Defensive | Education & Training Services | -0.66 |
| PARR | Par Pacific Holdings Inc | $3.54B | Energy | Oil & Gas Refining & Marketing | -0.66 |
| LRMR | Larimar Therapeutics Inc | $396M | Healthcare | Biotechnology | -0.66 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.65 |
| SENEB | Seneca Foods Corp - Class B | $1.20B | Consumer Defensive | Packaged Foods | -0.65 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.64 |
| SENEA | Seneca Foods Corp - Class A | $1.14B | Consumer Defensive | Packaged Foods | -0.64 |
| FSLY | Fastly Inc - Class A | $3.13B | Technology | Software - Application | -0.63 |
| CAPS | Capstone Holding Corp | $2.58M | Basic Materials | Building Materials | -0.63 |
| AVIR | Atea Pharmaceuticals Inc | $389M | Healthcare | Biotechnology | -0.63 |
| LMAT | Lemaitre Vascular Inc | $2.28B | Healthcare | Medical Instruments & Supplies | -0.63 |
| IMPPP | Imperial Petroleum Inc | $1.15B | Energy | Oil & Gas Midstream | -0.63 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.62 |
| TW | Tradeweb Markets Inc Cls A | $21B | Financial Services | Capital Markets | -0.62 |
| WDS | Woodside Energy Group Ltd | $40B | Energy | Oil & Gas E&p | -0.62 |
| EOG | EOG Resources Inc | $73B | Energy | Oil & Gas E&p | -0.62 |
| TPET | Trio Petroleum Corp | $13M | Energy | Oil & Gas E&p | -0.62 |
| PRAA | PRA Group Inc | $688M | Financial Services | Credit Services | -0.61 |
| SHEL | Shell Plc ADR (Representing - ) | $241B | Energy | Oil & Gas Integrated | -0.61 |
| BANL | CBL International Ltd | $11M | Energy | Oil & Gas Midstream | -0.61 |
| SPOT | Spotify Technology S.A. | $102B | Communication Services | Internet Content & Information | -0.61 |
| NET | Cloudflare Inc - Class A | $96B | Technology | Software - Infrastructure | -0.61 |
| BATL | Battalion Oil Corp (New) | $33M | Energy | Oil & Gas E&p | -0.60 |
| RCKY | Rocky Brands Inc | $310M | Consumer Cyclical | Footwear & Accessories | -0.60 |
| XWEL | XWELL Inc | $8.56M | Healthcare | Diagnostics & Research | -0.60 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.60 |
| GFL | GFL Environmental Inc (Sub Voting) | $14B | Industrials | Waste Management | -0.60 |
| ROMA | Roma Green Finance Ltd | $438M | Industrials | Consulting Services | -0.60 |
| PTGX | Protagonist Therapeutics Inc | $8.70B | Healthcare | Biotechnology | -0.60 |
| GORV | Lazydays Holdings Inc | $1.58M | Consumer Cyclical | Auto & Truck Dealerships | -0.59 |
| MARPS | Marine Petroleum Trust | $9.88M | Energy | Oil & Gas Midstream | -0.59 |
| PRT | PermRock Royalty Trust | $28M | Energy | Oil & Gas E&p | -0.59 |
| SHIP | Seanergy Maritime Holdings Corp | $322M | Industrials | Marine Shipping | -0.59 |
| NFLX | Netflix Inc | $310B | Communication Services | Entertainment | -0.59 |
| RELI | Reliance Global Group Inc | $8.82M | Financial Services | Insurance Brokers | -0.59 |
| GSRTU | GSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts) | $467M | N/A | N/A | -0.59 |