42 Stocks and 58 ETFs for diversifying BCHI (GMO BEYOND CHINA ETF)
The least correlated asset to BCHI (GMO BEYOND CHINA ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with BCHI
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| IPXXU | USA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr) | $66M | N/A | N/A | -1.00 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.81 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.70 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.69 |
| AWK | American Water Works Co. Inc | $25B | Utilities | Utilities - Regulated Water | -0.69 |
| BRBR | Bellring Brands Inc | $1.42B | Consumer Defensive | Packaged Foods | -0.64 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.63 |
| WTRG | Essential Utilities Inc | $11B | Utilities | Utilities - Regulated Water | -0.62 |
| BRO | Brown & Brown Inc | $22B | Financial Services | Insurance Brokers | -0.62 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.61 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.61 |
| WCN | Waste Connections Inc | $43B | Industrials | Waste Management | -0.60 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.60 |
| CAPS | Capstone Holding Corp | $2.58M | Basic Materials | Building Materials | -0.59 |
| BWIN | The Baldwin Insurance Group Inc - Class A | $2.40B | Financial Services | Insurance Brokers | -0.59 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.59 |
| LHAI | Linkhome Holdings Inc | $19M | Real Estate | Real Estate Services | -0.58 |
| GFL | GFL Environmental Inc (Sub Voting) | $14B | Industrials | Waste Management | -0.57 |
| TPET | Trio Petroleum Corp | $13M | Energy | Oil & Gas E&p | -0.56 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.56 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.56 |
| SENEB | Seneca Foods Corp - Class B | $1.20B | Consumer Defensive | Packaged Foods | -0.55 |
| RLI | RLI Corp | $5.34B | Financial Services | Insurance - Property & Casualty | -0.55 |
| SAND | Sandstorm Gold Ltd | $3.63B | Basic Materials | Gold | -0.55 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.55 |
| NIQ | NIQ Global Intelligence plc | $3.24B | N/A | N/A | -0.54 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.54 |
| PRAA | PRA Group Inc | $688M | Financial Services | Credit Services | -0.54 |
| PVLA | Palvella Therapeutics Inc | $2.18B | Healthcare | Biotechnology | -0.54 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.52 |
| BANL | CBL International Ltd | $11M | Energy | Oil & Gas Midstream | -0.52 |
| MNDO | Mind C.T.I Ltd | $21M | Technology | Software - Application | -0.51 |
| AWR | American States Water Company | $3.32B | Utilities | Utilities - Regulated Water | -0.51 |
| GIBO | GIBO Holdings Ltd | $106M | Communication Services | Internet Content & Information | -0.51 |
| ADMA | Adma Biologics Inc | $2.02B | Healthcare | Biotechnology | -0.51 |
| MOBX | Mobix Labs Inc - Class A | $20M | Technology | Semiconductors | -0.50 |
| WTW | Willis Towers Watson Public Ltd Company | $27B | Financial Services | Insurance Brokers | -0.50 |
| YORW | York Water Company | $439M | Utilities | Utilities - Regulated Water | -0.49 |
| ABT | Abbott Laboratories | $156B | Healthcare | Medical Devices | -0.49 |
| WAY | Waystar Holding Corp | $4.35B | Healthcare | Health Information Services | -0.49 |
| AII | American Integrity Insurance Group Inc | $358M | Financial Services | Insurance - Property & Casualty | -0.49 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.49 |