26 Stocks and 74 ETFs for diversifying AIFD (TCW ARTIFICIAL INTELLIGENCE ETF)
The least correlated asset to AIFD (TCW ARTIFICIAL INTELLIGENCE ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with AIFD
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -0.92 |
| ITI | Iteris Inc | $316M | N/A | N/A | -0.86 |
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -0.80 |
| PLMI | Plum Acquisition Corp I - Class A | $192M | N/A | N/A | -0.72 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.72 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.65 |
| AWK | American Water Works Co. Inc | $25B | Utilities | Utilities - Regulated Water | -0.63 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.63 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.60 |
| BRK-A | Berkshire Hathaway Inc - Class A | $1.20T | Financial Services | Insurance - Diversified | -0.59 |
| BRK-B | Berkshire Hathaway Inc - Class B | $1.05T | Financial Services | Insurance - Diversified | -0.59 |
| GLIBK | GCI Liberty Inc | $877M | Communication Services | Telecom Services | -0.58 |
| ADC | Agree Realty Corp | $9.32B | Real Estate | Reit - Retail | -0.58 |
| PPC | Pilgrim`s Pride Corp | $6.76B | Consumer Defensive | Packaged Foods | -0.58 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.57 |
| CPSR | Gelesis Holdings Inc - Class A | $1.87B | N/A | N/A | -0.57 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.57 |
| TAK | Takeda Pharmaceutical Company | $51B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.57 |
| JCAP | Jefferson Capital Inc | $1.06B | Financial Services | Credit Services | -0.56 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.56 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.56 |
| CMS | CMS Energy Corporation | $23B | Utilities | Utilities - Regulated Electric | -0.56 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.54 |
| DUK | Duke Energy Corp | $97B | Utilities | Utilities - Regulated Electric | -0.53 |
| DUETU | DUET Acquisition Corp - Units (1 Ord Share Class A & 1 War) | $15M | Financial Services | Shell Companies | -0.53 |
| PRA | ProAssurance Corporation | $1.29B | Financial Services | Insurance - Property & Casualty | -0.52 |