61 Stocks and 39 ETFs for diversifying ESUM (Eventide US Market ETF)
The least correlated asset to ESUM (Eventide US Market ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with ESUM
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| YMAB | Y-Mabs Therapeutics Inc | $390M | Healthcare | Biotechnology | -1.00 |
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -1.00 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -1.00 |
| DRRX | Durect Corp | $60M | Healthcare | Drug Manufacturers - Specialty & Generic | -1.00 |
| DALN | DallasNews Corporation - Class A | $88M | N/A | N/A | -1.00 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -1.00 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -1.00 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -1.00 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.99 |
| MGRM | Monogram Technologies Inc | $213M | Healthcare | Medical Devices | -0.99 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.98 |
| PHLT | Performant Healthcare Inc | $626M | Healthcare | Health Information Services | -0.98 |
| ADN | Advent Technologies Holdings, Inc. Class A Common Stock | $2.71M | Industrials | Electrical Equipment & Parts | -0.97 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.96 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.96 |
| MLNK | MeridianLink, Inc. | $170M | Technology | Software - Application | -0.95 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.94 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.93 |
| COOP | Mr. Cooper Group Inc | $14B | Financial Services | Mortgage Finance | -0.93 |
| SAGT | Sagtec Global Ltd | $18M | Technology | Software - Application | -0.90 |
| IMAB | I-Mab | $340M | Healthcare | Biotechnology | -0.88 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.87 |
| LGCB | Linkage Global Inc | $24M | Consumer Cyclical | Internet Retail | -0.86 |
| LVTX | LAVA Therapeutics NV | $46M | Healthcare | Biotechnology | -0.85 |
| FSLY | Fastly Inc - Class A | $3.13B | Technology | Software - Application | -0.83 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.83 |
| AMPY | Amplify Energy Corp | $165M | Energy | Oil & Gas E&p | -0.82 |
| NYT | New York Times Co. - Class A | $12B | Communication Services | Publishing | -0.81 |
| SHEL | Shell Plc ADR (Representing - ) | $241B | Energy | Oil & Gas Integrated | -0.79 |
| SUI | Sun Communities Inc | $15B | Real Estate | Reit - Residential | -0.79 |
| FDP | Del Monte Corporation | $1.36B | Consumer Defensive | Farm Products | -0.78 |
| WDS | Woodside Energy Group Ltd | $40B | Energy | Oil & Gas E&p | -0.76 |
| FIGS | Figs Inc - Class A | $1.65B | Consumer Cyclical | Apparel Manufacturing | -0.76 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.76 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.75 |
| CUBI-P-F | Customers Bancorp Inc | $842M | N/A | Other | -0.75 |
| DLNG | Dynagas LNG Partners LP | $133M | Energy | Oil & Gas Midstream | -0.75 |
| EQT | EQT Corp | $31B | Energy | Oil & Gas E&p | -0.75 |
| LND | Brasilagro Companhia Brasileira De Propriedade Agricola | $368M | Consumer Defensive | Farm Products | -0.72 |
| BATL | Battalion Oil Corp (New) | $33M | Energy | Oil & Gas E&p | -0.72 |
| AR | Antero Resources Corp | $10B | Energy | Oil & Gas E&p | -0.72 |
| VET | Vermilion Energy Inc | $1.50B | Energy | Oil & Gas E&p | -0.71 |
| MTR | Mesa Royalty Trust | $5.87M | Energy | Oil & Gas E&p | -0.70 |
| HCA | HCA Healthcare Inc | $84B | Healthcare | Medical Care Facilities | -0.70 |
| NFG | National Fuel Gas Company | $7.60B | Energy | Oil & Gas Integrated | -0.69 |
| BP | BP plc | $108B | Energy | Oil & Gas Integrated | -0.69 |
| TCBIO | Texas Capital Bancshares Inc | $3.33B | Financial Services | Banks - Regional | -0.69 |
| CQP | Cheniere Energy Partners LP | $30B | Energy | Oil & Gas Midstream | -0.69 |
| CAPS | Capstone Holding Corp | $2.58M | Basic Materials | Building Materials | -0.69 |
| PRT | PermRock Royalty Trust | $28M | Energy | Oil & Gas E&p | -0.68 |
| APA | APA Corporation | $12B | Energy | Oil & Gas E&p | -0.68 |
| KR | Kroger Company | $35B | Consumer Defensive | Grocery Stores | -0.68 |
| RCKY | Rocky Brands Inc | $310M | Consumer Cyclical | Footwear & Accessories | -0.68 |
| GEL | Genesis Energy L.P. | $1.77B | Energy | Oil & Gas Midstream | -0.68 |
| LMAT | Lemaitre Vascular Inc | $2.28B | Healthcare | Medical Instruments & Supplies | -0.68 |
| CTNT | Cheetah Net Supply Chain Service Inc - Class A | $7.76M | Industrials | Integrated Freight & Logistics | -0.68 |
| GRCE | Acasti Pharma Inc | $39M | Healthcare | Biotechnology | -0.68 |
| NAT | Nordic American Tankers Ltd | $1.30B | Energy | Oil & Gas Midstream | -0.68 |
| NWN | Northwest Natural Holding Company | $2.12B | Utilities | Utilities - Regulated Gas | -0.67 |
| TW | Tradeweb Markets Inc Cls A | $21B | Financial Services | Capital Markets | -0.67 |
| MRSN | Mersana Therapeutics Inc | $145M | Healthcare | Biotechnology | -0.67 |