80 Stocks and 20 ETFs for diversifying AIPO (DEFIANCE AI & POWER INFRASTRUCTURE ETF)
The least correlated asset to AIPO (DEFIANCE AI & POWER INFRASTRUCTURE ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with AIPO
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.95 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.92 |
| LGCB | Linkage Global Inc | $24M | Consumer Cyclical | Internet Retail | -0.89 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.87 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.82 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.81 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.81 |
| LVTX | LAVA Therapeutics NV | $46M | Healthcare | Biotechnology | -0.80 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.79 |
| COOP | Mr. Cooper Group Inc | $14B | Financial Services | Mortgage Finance | -0.77 |
| MZTI | The Marzetti Company | $2.89B | Consumer Defensive | Packaged Foods | -0.75 |
| DPZ | Dominos Pizza Inc | $10B | Consumer Cyclical | Restaurants | -0.74 |
| AMBC | AMBAC Financial Group Inc | $438M | Financial Services | Insurance - Specialty | -0.73 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.72 |
| IOBT | IO Biotech Inc | $14M | Healthcare | Biotechnology | -0.72 |
| KW | KENNEDY-WILSON HOLDINGS, INC. | $1.52B | Real Estate | Real Estate Services | -0.72 |
| KVYO | Klaviyo Inc - Series A | $5.37B | Technology | Software - Application | -0.71 |
| LMNX | Luminex Corp | $620M | N/A | N/A | -0.70 |
| DRRX | Durect Corp | $60M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.70 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.70 |
| ADMA | Adma Biologics Inc | $2.02B | Healthcare | Biotechnology | -0.70 |
| SKIN | Beauty Health Company (The) - Class A | $117M | Consumer Defensive | Household & Personal Products | -0.69 |
| ABT | Abbott Laboratories | $156B | Healthcare | Medical Devices | -0.68 |
| PLNT | Planet Fitness Inc - Class A | $4.17B | Consumer Cyclical | Leisure | -0.68 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.67 |
| SANG | SANGSTAT MEDICAL CORP | $136M | Technology | Software - Infrastructure | -0.67 |
| RLI | RLI Corp | $5.34B | Financial Services | Insurance - Property & Casualty | -0.67 |
| G | Genpact Ltd | $5.12B | Technology | Information Technology Services | -0.66 |
| EXPO | Exponent Inc | $3.09B | Industrials | Engineering & Construction | -0.66 |
| TERN | Terns Pharmaceuticals Inc | $5.95B | Healthcare | Biotechnology | -0.66 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.66 |
| GFL | GFL Environmental Inc (Sub Voting) | $14B | Industrials | Waste Management | -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 |
| LPBBU | Launch Two Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $250M | Financial Services | Shell Companies | -0.65 |
| AON | Aon plc. - Class A | $76B | Financial Services | Insurance Brokers | -0.65 |
| MNDO | Mind C.T.I Ltd | $21M | Technology | Software - Application | -0.64 |
| SCPH | scPharmaceuticals Inc | $305M | Healthcare | Biotechnology | -0.64 |
| BR | Broadridge Financial Solutions Inc | $17B | Technology | Information Technology Services | -0.64 |
| PODD | Insulet Corporation | $11B | Healthcare | Medical Devices | -0.63 |
| ATEC | Alphatec Holdings Inc | $1.39B | Healthcare | Medical Devices | -0.63 |
| TRU | TransUnion | $15B | Financial Services | Financial Data & Stock Exchanges | -0.63 |
| DLXY | Delixy Holdings Ltd | $7.64M | Energy | Oil & Gas Refining & Marketing | -0.63 |
| PHLT | Performant Healthcare Inc | $626M | Healthcare | Health Information Services | -0.63 |
| GLBE | Global E Online Ltd | $6.59B | Consumer Cyclical | Internet Retail | -0.63 |
| ACAD | Acadia Pharmaceuticals Inc | $4.43B | Healthcare | Biotechnology | -0.63 |
| JKHY | Jack Henry & Associates Inc | $11B | Technology | Information Technology Services | -0.62 |
| MTAL | MAC Copper Ltd | $314M | Financial Services | Shell Companies | -0.62 |
| ALRM | Alarm.com Holdings Inc | $2.58B | Technology | Software - Application | -0.62 |
| AGO | Assured Guaranty Ltd | $3.68B | Financial Services | Insurance - Specialty | -0.62 |
| EW | Edwards Lifesciences Corp | $50B | Healthcare | Medical Devices | -0.62 |
| WCN | Waste Connections Inc | $43B | Industrials | Waste Management | -0.62 |
| GRCE | Acasti Pharma Inc | $39M | Healthcare | Biotechnology | -0.62 |
| CLST | Catalyst Bancorp Inc | $68M | Financial Services | Banks - Regional | -0.62 |
| TDAY | Gannett Co Inc | $1.26B | Communication Services | Publishing | -0.62 |
| MAX | MediaAlpha Inc - Class A | $792M | Communication Services | Internet Content & Information | -0.62 |
| SBFG | SB Financial Group Inc | $166M | Financial Services | Banks - Regional | -0.61 |
| SRAD | Sportradar Group AG - Class A | $4.49B | Technology | Software - Application | -0.60 |
| FNWD | Finward Bancorp | $157M | Financial Services | Banks - Regional | -0.60 |
| WGS | GeneDx Holdings Corp - Class A | $1.96B | Healthcare | Diagnostics & Research | -0.60 |
| NYT | New York Times Co. - Class A | $12B | Communication Services | Publishing | -0.60 |
| IDYA | Ideaya Biosciences Inc | $3.23B | Healthcare | Biotechnology | -0.60 |
| TSCO | Tractor Supply Company | $16B | Consumer Cyclical | Specialty Retail | -0.60 |
| UGI | UGI Corp | $7.78B | Utilities | Utilities - Regulated Gas | -0.59 |
| SNDX | Syndax Pharmaceuticals Inc | $2.08B | Healthcare | Biotechnology | -0.59 |
| MQ | Marqeta Inc - Class A | $1.86B | Technology | Software - Infrastructure | -0.59 |
| MGRM | Monogram Technologies Inc | $213M | Healthcare | Medical Devices | -0.59 |
| CTRN | Citi Trends Inc | $532M | Consumer Cyclical | Apparel Retail | -0.59 |
| EVTC | Evertec Inc | $1.86B | Technology | Software - Infrastructure | -0.59 |
| REAX | The Real Brokerage Inc | $465M | Real Estate | Real Estate Services | -0.59 |
| EXPE | Expedia Group Inc | $31B | Consumer Cyclical | Travel Services | -0.59 |
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.58 |
| JRVR | James River Group Holdings Ltd | $203M | Financial Services | Insurance - Specialty | -0.58 |
| LMND | Lemonade Inc | $5.08B | Financial Services | Insurance - Property & Casualty | -0.58 |
| NIQ | NIQ Global Intelligence plc | $3.24B | N/A | N/A | -0.58 |
| PGRE | PARAMOUNT GROUP, INC. | $1.46B | Real Estate | Reit - Office | -0.58 |
| TOST | Toast Inc - Class A | $18B | Technology | Software - Infrastructure | -0.58 |
| DLTR | Dollar Tree Inc | $25B | Consumer Defensive | Discount Stores | -0.58 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.58 |
| MKL | Markel Group Inc | $24B | Financial Services | Insurance - Property & Casualty | -0.58 |
| MLTX | MoonLake Immunotherapeutics - Class A | $1.42B | Healthcare | Biotechnology | -0.58 |