25 Stocks and 75 ETFs for diversifying HBTA (HORIZON EXPEDITION PLUS ETF)
The least correlated asset to HBTA (HORIZON EXPEDITION PLUS ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with HBTA
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.92 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.88 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.83 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.76 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.75 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.73 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.69 |
| AWK | American Water Works Co. Inc | $25B | Utilities | Utilities - Regulated Water | -0.66 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.65 |
| PRA | ProAssurance Corporation | $1.29B | Financial Services | Insurance - Property & Casualty | -0.64 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.64 |
| SYT | SYLA Technologies Co Ltd | $60M | Technology | Software - Application | -0.63 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.62 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.62 |
| CNP | Centerpoint Energy Inc | $28B | Utilities | Utilities - Regulated Electric | -0.60 |
| BJ | BJ`s Wholesale Club Holdings Inc | $12B | Consumer Defensive | Discount Stores | -0.59 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.57 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.57 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.57 |
| ADC | Agree Realty Corp | $9.32B | Real Estate | Reit - Retail | -0.56 |
| LXEH | Lixiang Education Holding Co Ltd | $2.70M | Consumer Defensive | Education & Training Services | -0.56 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.56 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.55 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.55 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.54 |