62 Stocks and 38 ETFs for diversifying GKAT (SCHARF GLOBAL OPPORTUNITY ETF)
The least correlated asset to GKAT (SCHARF GLOBAL OPPORTUNITY ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with GKAT
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -1.00 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -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 |
| 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 |
| YMAB | Y-Mabs Therapeutics Inc | $390M | Healthcare | Biotechnology | -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 | -0.97 |
| ADN | Advent Technologies Holdings, Inc. Class A Common Stock | $2.71M | Industrials | Electrical Equipment & Parts | -0.97 |
| MLNK | MeridianLink, Inc. | $170M | Technology | Software - Application | -0.96 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.96 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.94 |
| COOP | Mr. Cooper Group Inc | $14B | Financial Services | Mortgage Finance | -0.94 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.92 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.90 |
| CUBI-P-F | Customers Bancorp Inc | $842M | N/A | Other | -0.88 |
| AVDL | Avadel Pharmaceuticals plc | $2.10B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.87 |
| IMAB | I-Mab | $340M | Healthcare | Biotechnology | -0.86 |
| ELP | Cia Paranaense De Energia Copel | $6.88B | Utilities | Utilities - Regulated Electric | -0.86 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.77 |
| LVTX | LAVA Therapeutics NV | $46M | Healthcare | Biotechnology | -0.76 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.71 |
| EW | Edwards Lifesciences Corp | $50B | Healthcare | Medical Devices | -0.70 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.69 |
| APPN | Appian Corp - Class A | $1.86B | Technology | Software - Infrastructure | -0.69 |
| SOCAU | Solarius Capital Acquisition Corp Units | $179M | Financial Services | Shell Companies | -0.69 |
| DEC | N/A | $961M | Energy | Oil & Gas Integrated | -0.69 |
| MSAI | MultiSensor AI Holdings Inc | $11M | Technology | Electronic Components | -0.67 |
| SOHO | Sotherly Hotels Inc | $46M | Real Estate | Reit - Hotel & Motel | -0.67 |
| FSLY | Fastly Inc - Class A | $3.13B | Technology | Software - Application | -0.66 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.66 |
| ATPC | Agape ATP Corp | $2.52M | Consumer Defensive | Packaged Foods | -0.66 |
| MOBX | Mobix Labs Inc - Class A | $20M | Technology | Semiconductors | -0.65 |
| LOCO | El Pollo Loco Holdings Inc | $501M | Consumer Cyclical | Restaurants | -0.65 |
| DAWN | Day One Biopharmaceuticals Inc | $2.22B | Healthcare | Biotechnology | -0.65 |
| NEWTI | NewtekOne Inc | $419M | N/A | N/A | -0.63 |
| EICB | Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | $626M | Financial Services | Asset Management | -0.63 |
| TECTP | Tectonic Financial Inc | $40M | Financial Services | Banks - Regional | -0.63 |
| PTGX | Protagonist Therapeutics Inc | $8.70B | Healthcare | Biotechnology | -0.63 |
| PARR | Par Pacific Holdings Inc | $3.54B | Energy | Oil & Gas Refining & Marketing | -0.63 |
| SAGT | Sagtec Global Ltd | $18M | Technology | Software - Application | -0.63 |
| PRAA | PRA Group Inc | $688M | Financial Services | Credit Services | -0.62 |
| PBF | PBF Energy Inc - Class A | $6.89B | Energy | Oil & Gas Refining & Marketing | -0.62 |
| PMVP | PMV Pharmaceuticals Inc | $75M | Healthcare | Biotechnology | -0.62 |
| PACH | Pioneer Acquisition I Corp - Class A | $260M | Financial Services | Shell Companies | -0.62 |
| SENEB | Seneca Foods Corp - Class B | $1.20B | Consumer Defensive | Packaged Foods | -0.62 |
| YOU | Clear Secure Inc Class A | $5.61B | Technology | Software - Application | -0.62 |
| PVLA | Palvella Therapeutics Inc | $2.18B | Healthcare | Biotechnology | -0.61 |
| ANEB | Anebulo Pharmaceuticals, Inc. Common Stock | $14M | Healthcare | Biotechnology | -0.61 |
| ASNS | Actelis Networks Inc | $2.02M | Technology | Communication Equipment | -0.61 |
| ALTO | Alto Ingredients Inc | $405M | Basic Materials | Specialty Chemicals | -0.61 |
| HRTG | Heritage Insurance Holdings Inc | $796M | Financial Services | Insurance - Property & Casualty | -0.61 |
| BYSI | BeyondSpring Inc | $52M | Healthcare | Biotechnology | -0.61 |
| BCRX | Biocryst Pharmaceuticals Inc | $2.39B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.60 |
| CDTX | Cidara Therapeutics Inc | $6.49B | Healthcare | Biotechnology | -0.60 |
| TPET | Trio Petroleum Corp | $13M | Energy | Oil & Gas E&p | -0.60 |
| GSRTU | GSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts) | $467M | N/A | N/A | -0.60 |
| XWEL | XWELL Inc | $8.56M | Healthcare | Diagnostics & Research | -0.60 |