13 Stocks and 87 ETFs for diversifying AOM (ISHARES CORE 40/60 MODERATE ALLOCATION ETF)
The least correlated asset to AOM (ISHARES CORE 40/60 MODERATE ALLOCATION ETF) is ETF EFU (ProShares UltraShort MSCI EAFE -2x Shares). The correlation is -0.8987.
Stocks that lowly correlated with AOM
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.69 |
| NYAX | Nayax Ltd | $2.63B | Technology | Software - Infrastructure | -0.50 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.47 |
| OYSE | Oyster Enterprises II Acquisition Corp | $268M | Financial Services | Shell Companies | -0.47 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.47 |
| PROP | Prairie Operating Co. Common Stock | $60M | Energy | Oil & Gas E&p | -0.44 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.43 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.43 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.43 |
| LGPS | LogProstyle Inc | $26M | Industrials | Conglomerates | -0.42 |
| SAFX | XCF Global Inc | $145M | Utilities | Utilities - Renewable | -0.42 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.41 |
| BDMD | Baird Medical Investment Holdings Ltd . | $34M | Healthcare | Medical Devices | -0.41 |