64 Stocks and 36 ETFs for diversifying CAAA (FIRST TRUST AAA CMBS ETF)
The least correlated asset to CAAA (FIRST TRUST AAA CMBS ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.
Stocks that lowly correlated with CAAA
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| PARAP | Paramount Global Conv Pfd | $8.99B | N/A | N/A | -1.00 |
| DHCA | DHC Acquisition Corp - Class A | $16M | N/A | N/A | -1.00 |
| ADOCR | Australian Oilseeds Holdings Ltd | $985K | N/A | N/A | -1.00 |
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $13M | Industrials | Pollution & Treatment Controls | -0.99 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.71 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.69 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.67 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.64 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.62 |
| AILE | iLearningEngines Holdings Inc - Class A | $59M | Technology | Software - Infrastructure | -0.62 |
| NEXT | NextDecade Corporation | $2.02B | Energy | Oil & Gas Equipment & Services | -0.62 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.61 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.61 |
| CRCL | Circle Internet Group Inc - Class A | $16B | Financial Services | Capital Markets | -0.61 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.60 |
| PLMIU | Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War) | $232M | N/A | N/A | -0.59 |
| GEO | Geo Group Inc | $3.99B | Industrials | Security & Protection Services | -0.59 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.58 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.57 |
| LEE | Lee Enterprises Inc | $53M | Communication Services | Publishing | -0.56 |
| ANGX | Angel Studios Inc - Class A | $709M | Communication Services | Entertainment | -0.55 |
| USEG | U.S. Energy Corp | $52M | Energy | Oil & Gas E&p | -0.55 |
| IBTA | Ibotta Inc - Class A | $753M | Technology | Software - Application | -0.55 |
| PTWOU | SBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War) | $1.13B | N/A | N/A | -0.55 |
| TALK | Talkspace Inc | $873M | Healthcare | Health Information Services | -0.55 |
| NXL | Nexalin Technology Inc | $9.65M | Healthcare | Medical Devices | -0.54 |
| KCHV | Kochav Defense Acquisition Corp - Class A | $263M | Financial Services | Shell Companies | -0.53 |
| DJT | Trump Media & Technology Group Corp | $2.65B | Communication Services | Internet Content & Information | -0.52 |
| PEW | GrabAGun Digital Holdings Inc | $75M | Industrials | Aerospace & Defense | -0.52 |
| IKT | Inhibikase Therapeutics Inc | $272M | Healthcare | Biotechnology | -0.52 |
| UAN | CVR Partners LP | $1.23B | Basic Materials | Agricultural Inputs | -0.51 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.51 |
| GNPX | Genprex Inc | $4.44M | Healthcare | Biotechnology | -0.51 |
| AR | Antero Resources Corp | $10B | Energy | Oil & Gas E&p | -0.51 |
| EMPD | Empery Digital Inc | $98M | Consumer Cyclical | Auto Manufacturers | -0.51 |
| DFSC | DEFSEC Technologies Inc Com | $3.99M | Industrials | Aerospace & Defense | -0.51 |
| MYRG | MYR Group Inc | $6.46B | Industrials | Engineering & Construction | -0.51 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.51 |
| VYNE | VYNE Therapeutics Inc | $25M | Healthcare | Biotechnology | -0.51 |
| PN | Skycorp Solar Group Ltd - Series A | $91M | Technology | Solar | -0.51 |
| GTE | Gran Tierra Energy Inc | $231M | Energy | Oil & Gas E&p | -0.50 |
| CSAI | Cloudastructure Inc - Class A | $7.44M | Technology | Software - Infrastructure | -0.50 |
| GTERA | Globa Terra Acquisition Corporation Class A | $246M | Financial Services | Shell Companies | -0.50 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.50 |
| EXE | Expand Energy Corporation | $21B | Energy | Oil & Gas E&p | -0.50 |
| XLO | Xilio Therapeutics Inc | $53M | Healthcare | Biotechnology | -0.50 |
| DMLP | Dorchester Minerals LP | $1.31B | Energy | Oil & Gas E&p | -0.50 |
| NN | NextNav Inc | $2.03B | Technology | Software - Infrastructure | -0.49 |
| SMSI | Smith Micro Software Inc | $13M | Technology | Software - Application | -0.49 |
| RSVR | Reservoir Media Inc | $672M | Communication Services | Entertainment | -0.49 |
| RRC | Range Resources Corp | $8.47B | Energy | Oil & Gas E&p | -0.49 |
| PUBM | PubMatic Inc - Class A | $650M | Technology | Software - Application | -0.49 |
| MDCX | MDCorp | $14M | Healthcare | Drug Manufacturers - General | -0.48 |
| DEC | N/A | $961M | Energy | Oil & Gas Integrated | -0.48 |
| MBLY | Mobileye Global Inc - Class A | $7.70B | Consumer Cyclical | Auto Parts | -0.48 |
| MITK | Mitek Systems Inc | $867M | Technology | Software - Application | -0.48 |
| DAAQ | Digital Asset Acquisition Corp - Class A | $180M | Financial Services | Shell Companies | -0.48 |
| BANL | CBL International Ltd | $11M | Energy | Oil & Gas Midstream | -0.48 |
| NCEW | New Century Logistics (BVI) Ltd | $54M | Industrials | Integrated Freight & Logistics | -0.48 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.48 |
| EQT | EQT Corp | $31B | Energy | Oil & Gas E&p | -0.48 |
| INTT | Intest Corp | $183M | Technology | Semiconductor Equipment & Materials | -0.47 |
| KSCP | Knightscope Inc - Class A | $22M | Industrials | Security & Protection Services | -0.47 |
| STAK | Stak Inc | $55M | Energy | Oil & Gas Equipment & Services | -0.47 |