87 Stocks and 13 ETFs for diversifying ESSC (EVENTIDE SMALL CAP ETF)
The least correlated asset to ESSC (EVENTIDE SMALL CAP ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with ESSC
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| SWIN | Solowin Holdings | $54M | N/A | N/A | -1.00 |
| HOND | HCM II Acquisition Corp. Class A Ordinary Shares | $519M | Financial Services | Shell Companies | -1.00 |
| GSRTU | GSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts) | $467M | N/A | N/A | -1.00 |
| OST | Ostin Technology Group Co Ltd - Class A | $10M | Technology | Electronic Components | -1.00 |
| HROWM | Harrow Inc | $1.01B | N/A | None | -0.99 |
| CSWCZ | Capital Southwest Corp | $1.64B | Financial Services | Asset Management | -0.99 |
| ISRLU | Israel Acquisitions Corp - Units (1 Ord Share Class A & 1 War) | $24M | Financial Services | Shell Companies | -0.96 |
| WAI | Top KingWin Ltd - Class A | $5.90M | Financial Services | Capital Markets | -0.92 |
| MCHB | Mechanics Bank | $3.59B | Financial Services | Banks - Regional | -0.91 |
| DYCQR | DT Cloud Acquisition Corp | $474K | N/A | N/A | -0.83 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.77 |
| IPCX | Inflection Point Acquisition Corp III - Class A | $263M | Financial Services | Shell Companies | -0.74 |
| CRAQ | Cal Redwood Acquisition Corp | $320M | Financial Services | Shell Companies | -0.71 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.70 |
| LOKV | Live Oak Acquisition Corp V - Class A | $265M | Financial Services | Shell Companies | -0.69 |
| SVIIU | Spring Valley Acquisition Corp II - Units (1 Ord Class A 1 Right & 1/2 War) | $29M | Financial Services | Shell Companies | -0.68 |
| CPAAU | Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) | $366M | N/A | N/A | -0.65 |
| HPLT | Home Plate Acquisition Corp - Class A | $77M | N/A | N/A | -0.65 |
| JEM | 707 Cayman Holdings Ltd | $3.49M | Consumer Cyclical | Apparel Retail | -0.63 |
| ENCP | Graphjet Technology - Class A | $6.83M | Financial Services | Shell Companies | -0.63 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.63 |
| ANSCU | Agriculture & Natural Solutions Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $88M | Financial Services | Shell Companies | -0.62 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.62 |
| SBXD | SilverBox Corp IV - Class A | $222M | Financial Services | Shell Companies | -0.62 |
| CEPO | Cantor Equity Partners I Inc - Class A | $271M | Financial Services | Shell Companies | -0.62 |
| STFS | Star Fashion Culture Holdings Ltd - Class A | $903K | Communication Services | Advertising Agencies | -0.61 |
| NAKA | Nakamoto Inc | $76M | Financial Services | Capital Markets | -0.60 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.60 |
| GSHR | Gesher Acquisition Corp II - Class A | $157M | Financial Services | Shell Companies | -0.59 |
| TRON | Corner Growth Acquisition Corp 2 - Class A | $700M | Consumer Cyclical | Leisure | -0.59 |
| EMA | Emera Incorporated | $16B | Utilities | Utilities - Regulated Electric | -0.59 |
| MPU | Mega Matrix Inc - Class A | $13M | Communication Services | Entertainment | -0.59 |
| WTG | Wintergreen Acquisition Corp | $58M | Financial Services | Shell Companies | -0.58 |
| LCCC | Lakeshore Acquisition III Corp | $72M | Financial Services | Shell Companies | -0.58 |
| KVUE | Kenvue Inc | $36B | Consumer Defensive | Household & Personal Products | -0.57 |
| ZEO | Zeo Energy Corp - Class A | $16M | Technology | Solar | -0.57 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.57 |
| NVNO | enVVeno Medical Corporation | $7.06M | Healthcare | Medical Devices | -0.57 |
| CUPR | Cuprina Holdings (Cayman) Ltd - Class A | $11M | Healthcare | Medical Instruments & Supplies | -0.56 |
| INAC | Indigo Acquisition Corp | $118M | Financial Services | Shell Companies | -0.56 |
| YAAS | Youxin Technology Ltd - Class A | $8.49M | Technology | Software - Application | -0.56 |
| PCCT | Spectaire Holdings Inc - Class A | $49M | N/A | N/A | -0.55 |
| FRLA | Fortune Rise Acquisition Corp - Class A | $35M | Financial Services | Shell Companies | -0.55 |
| OLK | Olink Holding AB (publ) | $3.24B | Healthcare | Diagnostics & Research | -0.54 |
| CLDI | Calidi Biotherapeutics Inc | $1.99M | Healthcare | Biotechnology | -0.53 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.53 |
| KNF | Knife River Corp | $4.67B | Basic Materials | Building Materials | -0.53 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.53 |
| KDP | Keurig Dr Pepper Inc | $41B | Consumer Defensive | Beverages - Non-alcoholic | -0.52 |
| DTCX | Datacentrex Inc | $74M | Financial Services | Financial Data & Stock Exchanges | -0.52 |
| CPAA | Conyers Park III Acquisition Corp - Class A | $367M | N/A | N/A | -0.52 |
| DMAA | Drugs Made In America Acquisition Corp | $246M | Financial Services | Shell Companies | -0.51 |
| RDAGU | Republic Digital Acquisition Co. - Units (1 Ord Cls A & 1/2 War) | $42M | Financial Services | Shell Companies | -0.51 |
| ELWS | Earlyworks Co Ltd | $55M | Technology | Software - Application | -0.51 |
| TACH | Titan Acquisition Corp - Class A | $288M | Financial Services | Shell Companies | -0.51 |
| FLYE | Fly-E Group Inc | $3.31M | Consumer Cyclical | Auto Manufacturers | -0.50 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.50 |
| LGCL | Lucas GC Ltd | $3.40M | Technology | Software - Application | -0.49 |
| FICVU | Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War) | $83M | N/A | N/A | -0.49 |
| RAY | Raytech Holding Ltd | $8.20M | Consumer Defensive | Household & Personal Products | -0.48 |
| FAAS | DigiAsia Corp | $4.92M | Technology | Software - Infrastructure | -0.48 |
| GET | GetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica | $88M | N/A | N/A | -0.48 |
| RBCP | RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock | $3.64B | N/A | N/A | -0.48 |
| NOVV | Nova Vision Acquisition Corp | $73M | Financial Services | Shell Companies | -0.48 |
| RAC | Rithm Acquisition Corp. | $247M | Financial Services | Shell Companies | -0.47 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.47 |
| ACDC | ProFrac Holding Corp Class A | $910M | Energy | Oil & Gas Equipment & Services | -0.47 |
| ATHR | Aether Holdings Inc | $53M | Technology | Software - Application | -0.47 |
| FGNX | FG Nexus Inc | $42M | Financial Services | Asset Management | -0.46 |
| GTERA | Globa Terra Acquisition Corporation Class A | $246M | Financial Services | Shell Companies | -0.46 |
| KCHV | Kochav Defense Acquisition Corp - Class A | $263M | Financial Services | Shell Companies | -0.46 |
| YB | Yuanbao Inc | $656M | Technology | Software - Application | -0.46 |
| PPBT | Purple Biotech Ltd | $6.05M | Healthcare | Biotechnology | -0.45 |
| XAGE | Longevity Health Holdings Inc | $613K | Consumer Defensive | Household & Personal Products | -0.45 |
| SZZL | Sizzle Acquisition Corp II - Class A | $245M | Financial Services | Shell Companies | -0.44 |
| DAAQ | Digital Asset Acquisition Corp - Class A | $180M | Financial Services | Shell Companies | -0.44 |
| MACK | Merrimack Pharmaceuticals Inc | $219M | N/A | N/A | -0.44 |
| PN | Skycorp Solar Group Ltd - Series A | $91M | Technology | Solar | -0.44 |
| PGAC | Pantages Capital Acquisition Corp Cl A Ord Shs | $118M | Financial Services | Shell Companies | -0.44 |
| AGTC | Applied Genetic Technologies Corp | $26M | N/A | N/A | -0.43 |
| TLX | Telix Pharmaceuticals Ltd | $3.82B | Healthcare | Biotechnology | -0.43 |
| VSEE | VSee Health Inc | $4.99M | Healthcare | Health Information Services | -0.43 |
| KLTO | Klotho Neurosciences Inc Com | $64M | Healthcare | Biotechnology | -0.43 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.42 |
| SAJ | Saratoga Investment Corp | $412M | N/A | N/A | -0.42 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.42 |
| TELO | Telomir Pharmaceuticals Inc | $46M | Healthcare | Biotechnology | -0.42 |
ETFs that lowly correlated with ESSC
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| NTRL | First Trust Equity Market Neutral ETF | $19M | 0.95% | Feb 4, 2020 | -1.00 |
| OCFS | OTTER CREEK FOCUS STRATEGY ETF | $8M | 0.85% | May 17, 2024 | -1.00 |
| QQLV | Invesco QQQ Low Volatility ETF | $1.90M | 0.25% | Dec 4, 2024 | -0.60 |
| CRSH | YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF | $16M | 1.05% | May 1, 2024 | -0.56 |
| FIYY | GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF | $732K | 1.07% | May 4, 2026 | -0.54 |
| TSDD | GRANITESHARES 2X SHORT TSLA DAILY ETF | $39M | N/A | Aug 21, 2023 | -0.52 |
| TSLZ | T-REX 2X INVERSE TESLA DAILY TARGET ETF | $31M | N/A | Oct 18, 2023 | -0.52 |
| ONG | Leverage Shares 2X Long ON Daily ETF | $1.90M | N/A | Jun 1, 2026 | -0.52 |
| GGLS | Direxion Daily GOOGL Bear 1X ETF | $13M | 1.02% | Sep 6, 2022 | -0.50 |
| TSLQ | Tradr 2X Short TSLA Daily ETF | $114M | N/A | Jul 13, 2022 | -0.50 |
| TSLS | Direxion Daily TSLA Bear 1X Shares | $66M | 0.95% | Aug 8, 2022 | -0.48 |
| XCOM | Ultra Communication Services Select Sector ETF | $384K | N/A | Jun 2, 2026 | -0.46 |
| AVS | DIREXION DAILY AVGO BEAR 1X SHARES | $7.50M | 1.03% | Oct 9, 2024 | -0.44 |