70 Stocks and 30 ETFs for diversifying ASMF (Virtus AlphaSimplex Managed Futures ETF)
The least correlated asset to ASMF (Virtus AlphaSimplex Managed Futures ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with ASMF
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.99 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.90 |
| PLMI | Plum Acquisition Corp I - Class A | $192M | N/A | N/A | -0.89 |
| AILE | iLearningEngines Holdings Inc - Class A | $59M | Technology | Software - Infrastructure | -0.74 |
| MCACU | ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right) | $70M | Financial Services | Shell Companies | -0.72 |
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -0.71 |
| AMBI | Ambipar Emergency Response - Class A | $148M | Industrials | Waste Management | -0.64 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.64 |
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -0.61 |
| ELOG | Eastern International Ltd | $9.59M | Industrials | Integrated Freight & Logistics | -0.60 |
| ZYBT | Zhengye Biotechnology Holding Ltd | $35M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.59 |
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.59 |
| HFFG | HF Foods Group Inc | $90M | Consumer Defensive | Food Distribution | -0.58 |
| PRA | ProAssurance Corporation | $1.29B | Financial Services | Insurance - Property & Casualty | -0.56 |
| RYAN | Ryan Specialty Holdings Inc Class A | $9.72B | Financial Services | Insurance - Specialty | -0.56 |
| EPWK | EPWK Holdings Ltd - Class A | $9.78K | Technology | Software - Application | -0.55 |
| MDRRP | Medalist Diversified REIT Inc | $28M | Real Estate | Reit - Diversified | -0.55 |
| SOCAU | Solarius Capital Acquisition Corp Units | $179M | Financial Services | Shell Companies | -0.52 |
| HRTG | Heritage Insurance Holdings Inc | $796M | Financial Services | Insurance - Property & Casualty | -0.51 |
| LHAI | Linkhome Holdings Inc | $19M | Real Estate | Real Estate Services | -0.51 |
| TECTP | Tectonic Financial Inc | $40M | Financial Services | Banks - Regional | -0.50 |
| WRB | W.R. Berkley Corp | $26B | Financial Services | Insurance - Property & Casualty | -0.50 |
| ITI | Iteris Inc | $316M | N/A | N/A | -0.50 |
| GFL | GFL Environmental Inc (Sub Voting) | $14B | Industrials | Waste Management | -0.50 |
| K | Kellanova Company | $29B | Consumer Defensive | Packaged Foods | -0.49 |
| NUTX | Nutex Health Inc | $1.22B | Healthcare | Medical Care Facilities | -0.49 |
| LMNX | Luminex Corp | $620M | N/A | N/A | -0.49 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.48 |
| AACT | Ares Acquisition Corporation II - Class A | $588M | Financial Services | Shell Companies | -0.47 |
| TWFG | TWFG Inc - Class A | $380M | Financial Services | Insurance Brokers | -0.47 |
| BRO | Brown & Brown Inc | $22B | Financial Services | Insurance Brokers | -0.47 |
| ORIQU | Origin Investment Corp I - Units (1 Ord Cls & 1/2 War) | $22M | Financial Services | Shell Companies | -0.47 |
| DUETU | DUET Acquisition Corp - Units (1 Ord Share Class A & 1 War) | $15M | Financial Services | Shell Companies | -0.47 |
| LZMH | LZ Technology Holdings Ltd - Class B | $9.02M | Technology | Information Technology Services | -0.46 |
| NTWOU | Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $184M | Financial Services | Shell Companies | -0.46 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.46 |
| PLMR | Palomar Holdings Inc | $3.49B | Financial Services | Insurance - Property & Casualty | -0.46 |
| GSHD | Goosehead Insurance Inc - Class A | $1.89B | Financial Services | Insurance Brokers | -0.45 |
| AAM | AA Mission Acquisition Corp. | $368M | Financial Services | Shell Companies | -0.45 |
| BR | Broadridge Financial Solutions Inc | $17B | Technology | Information Technology Services | -0.45 |
| PTWOU | SBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War) | $1.13B | N/A | N/A | -0.45 |
| KINS | Kingstone Cos. Inc | $283M | Financial Services | Insurance - Property & Casualty | -0.44 |
| MNTN | MNTN Inc - Class A | $751M | Technology | Software - Application | -0.44 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.44 |
| DGNX | Diginex Ltd | $28M | Industrials | Consulting Services | -0.44 |
| ABT | Abbott Laboratories | $156B | Healthcare | Medical Devices | -0.44 |
| MD | Pediatrix Medical Group Inc | $2.12B | Healthcare | Medical Care Facilities | -0.44 |
| TIPT | Tiptree Inc | $662M | Financial Services | Insurance - Specialty | -0.43 |
| DGICA | Donegal Group Inc - Class A | $666M | Financial Services | Insurance - Property & Casualty | -0.43 |
| SPOT | Spotify Technology S.A. | $102B | Communication Services | Internet Content & Information | -0.43 |
| RLI | RLI Corp | $5.34B | Financial Services | Insurance - Property & Casualty | -0.43 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.43 |
| WCN | Waste Connections Inc | $43B | Industrials | Waste Management | -0.42 |
| CVII | Churchill Capital Corp VII - Class A | $570M | Financial Services | Shell Companies | -0.42 |
| ATPC | Agape ATP Corp | $2.52M | Consumer Defensive | Packaged Foods | -0.42 |
| BOW | Bowhead Specialty Holdings Inc | $982M | Financial Services | Insurance - Property & Casualty | -0.42 |
| XGN | Exagen Inc | $104M | Healthcare | Diagnostics & Research | -0.42 |
| PAY | Paymentus Holdings Inc - Class A | $3.64B | Technology | Software - Infrastructure | -0.42 |
| CPSR | Gelesis Holdings Inc - Class A | $1.87B | N/A | N/A | -0.42 |
| BRBR | Bellring Brands Inc | $1.42B | Consumer Defensive | Packaged Foods | -0.41 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.41 |
| TTAN | ServiceTitan Inc - Class A | $7.44B | Technology | Software - Application | -0.41 |
| SPNT | SiriusPoint Ltd | $2.81B | Financial Services | Insurance - Reinsurance | -0.41 |
| OSG | Overseas Shipholding Group Inc - Class A | $262M | Financial Services | Insurance - Specialty | -0.41 |
| TKNO | Alpha Teknova Inc | $284M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.41 |
| PAYX | Paychex Inc | $39B | Technology | Software - Application | -0.41 |
| AON | Aon plc. - Class A | $76B | Financial Services | Insurance Brokers | -0.40 |
| IOBT | IO Biotech Inc | $14M | Healthcare | Biotechnology | -0.40 |
| CRVO | CervoMed Inc | $28M | Healthcare | Biotechnology | -0.40 |