81 Stocks and 19 ETFs for diversifying DEFR (APTUS DEFERRED INCOME ETF)
The least correlated asset to DEFR (APTUS DEFERRED INCOME ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with DEFR
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| LSEA | Landsea Homes Corporation - Class A | $411M | N/A | N/A | -1.00 |
| RGLS | Regulus Therapeutics Inc | $540M | N/A | N/A | -1.00 |
| PHX | PHX Minerals Inc - Class A | $165M | N/A | N/A | -1.00 |
| ATIF | ATIF Holdings Ltd | $6.07M | N/A | N/A | -1.00 |
| CNL | Collective Mining Ltd. | $1.14B | Basic Materials | Gold | -1.00 |
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $13M | Industrials | Pollution & Treatment Controls | -0.99 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -0.98 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -0.97 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -0.97 |
| SKX | Skechers U S A Inc - Class A | $9.55B | Consumer Cyclical | Footwear & Accessories | -0.86 |
| NEUE | NeueHealth, Inc. | $61M | Healthcare | Healthcare Plans | -0.85 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.84 |
| TRON | Corner Growth Acquisition Corp 2 - Class A | $700M | Consumer Cyclical | Leisure | -0.80 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -0.80 |
| NTBL | Notable Labs Inc Ord | $2.39M | Healthcare | Biotechnology | -0.79 |
| MCACU | ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right) | $70M | Financial Services | Shell Companies | -0.79 |
| FRES | Fresh2 Group Limited | $2.97M | Healthcare | Diagnostics & Research | -0.79 |
| MDRRP | Medalist Diversified REIT Inc | $28M | Real Estate | Reit - Diversified | -0.79 |
| CVII | Churchill Capital Corp VII - Class A | $570M | Financial Services | Shell Companies | -0.79 |
| AILE | iLearningEngines Holdings Inc - Class A | $59M | Technology | Software - Infrastructure | -0.79 |
| SHLT | SHL Telemedicine Ltd ADR | $39M | Healthcare | Health Information Services | -0.79 |
| PXDT | Pixie Dust Technologies Inc | $8.62M | Technology | Consumer Electronics | -0.79 |
| NDLS | Noodles & Company - Class A | $69M | Consumer Cyclical | Restaurants | -0.78 |
| AFMD | Affimed N.V. | $2.98M | Healthcare | Biotechnology | -0.78 |
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -0.77 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.76 |
| IRDM | Iridium Communications Inc | $5.15B | Communication Services | Telecom Services | -0.75 |
| ULY | Urgent.ly Inc | $12M | Technology | Software - Application | -0.74 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -0.74 |
| ESCA | Escalade Inc | $261M | Consumer Cyclical | Leisure | -0.73 |
| PUBM | PubMatic Inc - Class A | $650M | Technology | Software - Application | -0.73 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.72 |
| TLX | Telix Pharmaceuticals Ltd | $3.82B | Healthcare | Biotechnology | -0.71 |
| MUSA | Murphy USA Inc | $11B | Consumer Cyclical | Specialty Retail | -0.70 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -0.70 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.70 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -0.69 |
| VIRT | Virtu Financial Inc - Class A | $3.53B | Financial Services | Capital Markets | -0.68 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.68 |
| IBTA | Ibotta Inc - Class A | $753M | Technology | Software - Application | -0.68 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.68 |
| CRVL | Corvel Corp | $3.15B | Financial Services | Insurance Brokers | -0.67 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.65 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.65 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.65 |
| DSP | Viant Technology Inc - Class A | $824M | Technology | Software - Application | -0.64 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.64 |
| CNS | Cohen & Steers Inc | $4.06B | Financial Services | Asset Management | -0.64 |
| TZOO | Travelzoo | $116M | Communication Services | Internet Content & Information | -0.64 |
| OCFT | Oneconnect Financial Technology Co Ltd | $309M | Technology | Software - Application | -0.64 |
| CVGI | Commercial Vehicle Group Inc | $166M | Consumer Cyclical | Auto Parts | -0.64 |
| INVH | Invitation Homes Inc | $18B | Real Estate | Reit - Residential | -0.64 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.64 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.63 |
| SABR | Sabre Corp | $696M | Technology | Software - Infrastructure | -0.63 |
| OOMA | Ooma Inc | $557M | Technology | Software - Application | -0.63 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.63 |
| TWLO | Twilio Inc Class A | $32B | Technology | Software - Infrastructure | -0.63 |
| WLYB | John Wiley & Sons Inc - Class B | $2.63B | Communication Services | Publishing | -0.63 |
| HNST | Honest Company Inc (The ) | $456M | Consumer Defensive | Household & Personal Products | -0.63 |
| CGNT | Cognyte Software Ltd | $653M | Technology | Software - Infrastructure | -0.62 |
| FDS | Factset Research Systems Inc | $8.99B | Financial Services | Financial Data & Stock Exchanges | -0.62 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.62 |
| XPER | Xperi Inc | $376M | Technology | Software - Application | -0.62 |
| MGNX | Macrogenics Inc | $275M | Healthcare | Biotechnology | -0.62 |
| ATER | Aterian Inc | $14M | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.62 |
| EMPD | Empery Digital Inc | $98M | Consumer Cyclical | Auto Manufacturers | -0.62 |
| GRND | Grindr Inc - Class A | $2.79B | Technology | Software - Application | -0.61 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.61 |
| SLRN | Acelyrin Inc | $229M | Healthcare | Biotechnology | -0.60 |
| EPIX | Essa Pharma Inc | $8.93M | Healthcare | Biotechnology | -0.60 |
| GEO | Geo Group Inc | $3.99B | Industrials | Security & Protection Services | -0.60 |
| PEW | GrabAGun Digital Holdings Inc | $75M | Industrials | Aerospace & Defense | -0.59 |
| MCW | Mister Car Wash Inc | $2.33B | Consumer Cyclical | Auto & Truck Dealerships | -0.59 |
| NCEW | New Century Logistics (BVI) Ltd | $54M | Industrials | Integrated Freight & Logistics | -0.59 |
| SG | Sweetgreen Inc - Class A | $797M | Consumer Cyclical | Restaurants | -0.59 |
| WLY | John Wiley & Sons Inc - Class A | $2.60B | Communication Services | Publishing | -0.59 |
| QUIK | Quicklogic Corp | $251M | Technology | Semiconductors | -0.59 |
| CURV | Torrid Holdings Inc | $213M | Consumer Cyclical | Apparel Retail | -0.59 |
| PSO | Pearson plc | $11B | Communication Services | Publishing | -0.58 |
| CRT | Cross Timbers Royalty Trust | $56M | Energy | Oil & Gas E&p | -0.58 |