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35 Stocks and 65 ETFs for diversifying GPT (INTELLIGENT ALPHA ATLAS ETF)

The least correlated asset to GPT (INTELLIGENT ALPHA ATLAS ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with GPT

SymbolName
Market cap
SectorIndustry
Correlation
RBCPRBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock$3.64BN/AN/A-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.99
CDMOAvid Bioservices Inc$797MN/AN/A-0.87
PSTXPoseida Therapeutics Inc$933MN/AN/A-0.79
PDEXPro-Dex Inc (co)$206MHealthcareMedical Instruments & Supplies-0.71
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.70
DMDesktop Metal Inc - Class A$165MN/AN/A-0.66
PRAProassurance Corporation$1.26BFinancial ServicesInsurance - Property & Casualty-0.62
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.60
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.59
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.59
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.58
HFFGHF Foods Group Inc$108MConsumer DefensiveFood Distribution-0.57
MDRRPMedalist Diversified REIT Inc$28MReal EstateReit - Diversified-0.56
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.55
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.54
MLGOMicroAlgo Inc$43MTechnologySoftware - Infrastructure-0.53
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.53
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.51
BJBJ`s Wholesale Club Holdings Inc$11BConsumer DefensiveDiscount Stores-0.51
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.50
BOWBowhead Specialty Holdings Inc$886MFinancial ServicesInsurance - Property & Casualty-0.48
ANGXAngel Studios Inc - Class A$474MCommunication ServicesEntertainment-0.48
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.47
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.47
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.47
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.46
ADMAAdma Biologics Inc$1.84BHealthcareBiotechnology-0.46
LXEHLixiang Education Holding Co Ltd$2.91MConsumer DefensiveEducation & Training Services-0.45
HPAIHelport AI Ltd$33MTechnologySoftware - Infrastructure-0.45
BRBRBellring Brands Inc$1.01BConsumer DefensivePackaged Foods-0.45
PPCPilgrim`s Pride Corp$6.90BConsumer DefensivePackaged Foods-0.44
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.44
MNDOMind C.T.I Ltd$20MTechnologySoftware - Application-0.44
DUETDUET Acquisition Corp - Class A$15MFinancial ServicesShell Companies-0.44

ETFs that lowly correlated with GPT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.98
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.84
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.81
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.81
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.81
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.80
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.79
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.78
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.78
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.76
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.76
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.76
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.75
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.75
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.74
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.74
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.73
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.73
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.73
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.72
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.72
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.71
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.70
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.70
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.69
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.69
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.69
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.68
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.68
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.68
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.68
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.68
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.67
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.67
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.67
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.67
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.66
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.66
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.66
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.66
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.65
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.63
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.63
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.62
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.62
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.61
CAOSALPHA ARCHITECT TAIL RISK ETF $650M0.63%Aug 14, 2013-0.60
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.60
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.58
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.57
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $81M0.10%Sep 13, 2023-0.57
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.56
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.54
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.54
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.50
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.49
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.49
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.48
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.48
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.47
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.46
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.46
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.45