94 Stocks and 6 ETFs for diversifying HFGM (UNLIMITED HFGM GLOBAL MACRO ETF)
The least correlated asset to HFGM (UNLIMITED HFGM GLOBAL MACRO ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with HFGM
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -1.00 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -1.00 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -1.00 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -0.82 |
| EPIX | Essa Pharma Inc | $8.93M | Healthcare | Biotechnology | -0.77 |
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.76 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.72 |
| OTLK | Outlook Therapeutics Inc | $163M | Healthcare | Biotechnology | -0.71 |
| AFMD | Affimed N.V. | $2.98M | Healthcare | Biotechnology | -0.69 |
| NTBL | Notable Labs Inc Ord | $2.39M | Healthcare | Biotechnology | -0.67 |
| FRES | Fresh2 Group Limited | $2.97M | Healthcare | Diagnostics & Research | -0.67 |
| MDRRP | Medalist Diversified REIT Inc | $28M | Real Estate | Reit - Diversified | -0.67 |
| AILE | iLearningEngines Holdings Inc - Class A | $59M | Technology | Software - Infrastructure | -0.67 |
| PXDT | Pixie Dust Technologies Inc | $8.62M | Technology | Consumer Electronics | -0.67 |
| MCACU | ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right) | $70M | Financial Services | Shell Companies | -0.67 |
| CVII | Churchill Capital Corp VII - Class A | $570M | Financial Services | Shell Companies | -0.67 |
| HAE | Haemonetics Corp | $3.47B | Healthcare | Medical Devices | -0.67 |
| CORT | Corcept Therapeutics Inc | $9.35B | Healthcare | Biotechnology | -0.65 |
| CUPR | Cuprina Holdings (Cayman) Ltd - Class A | $11M | Healthcare | Medical Instruments & Supplies | -0.64 |
| TWFG | TWFG Inc - Class A | $380M | Financial Services | Insurance Brokers | -0.64 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.63 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.63 |
| EW | Edwards Lifesciences Corp | $50B | Healthcare | Medical Devices | -0.63 |
| PUBM | PubMatic Inc - Class A | $650M | Technology | Software - Application | -0.63 |
| RELI | Reliance Global Group Inc | $8.82M | Financial Services | Insurance Brokers | -0.63 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -0.63 |
| CART | Maplebear Inc | $11B | Consumer Cyclical | Internet Retail | -0.62 |
| EURKU | Eureka Acquisition Corp - Units (1 Ord Class A & 1 Rts) | $53M | Financial Services | Shell Companies | -0.62 |
| LOCO | El Pollo Loco Holdings Inc | $501M | Consumer Cyclical | Restaurants | -0.62 |
| SKWD | Skyward Specialty Insurance Group Inc | $2.53B | Financial Services | Insurance - Property & Casualty | -0.61 |
| LEGT-U | Legato Merger Corp III - Units (1 Ord & 1/2 War) | $102M | N/A | N/A | -0.61 |
| PGAC | Pantages Capital Acquisition Corp Cl A Ord Shs | $118M | Financial Services | Shell Companies | -0.61 |
| MCS | Marcus Corp | $689M | Communication Services | Entertainment | -0.61 |
| RYAN | Ryan Specialty Holdings Inc Class A | $9.72B | Financial Services | Insurance - Specialty | -0.60 |
| NCMI | National Cinemedia Inc | $373M | Communication Services | Advertising Agencies | -0.60 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.60 |
| RFL | Rafael Holdings Inc - Class B | $122M | Real Estate | Real Estate Services | -0.60 |
| OSG | Overseas Shipholding Group Inc - Class A | $262M | Financial Services | Insurance - Specialty | -0.60 |
| BMHL | Bluemount Holdings Ltd | $146M | Financial Services | Capital Markets | -0.59 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.59 |
| NIXX | Nixxy Inc | $34M | Industrials | Staffing & Employment Services | -0.59 |
| RLI | RLI Corp | $5.34B | Financial Services | Insurance - Property & Casualty | -0.59 |
| CXW | CoreCivic Inc | $3.08B | Industrials | Security & Protection Services | -0.58 |
| AWR | American States Water Company | $3.32B | Utilities | Utilities - Regulated Water | -0.58 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.57 |
| REPL | Replimune Group Inc | $801M | Healthcare | Biotechnology | -0.57 |
| BOW | Bowhead Specialty Holdings Inc | $982M | Financial Services | Insurance - Property & Casualty | -0.57 |
| QLYS | Qualys Inc | $5.64B | Technology | Software - Infrastructure | -0.57 |
| FVN | Future Vision II Acquisition Corporation | $63M | Financial Services | Shell Companies | -0.56 |
| EDHL | Everbright Digital Holding Ltd | $5.88M | Communication Services | Advertising Agencies | -0.56 |
| ELOG | Eastern International Ltd | $9.59M | Industrials | Integrated Freight & Logistics | -0.56 |
| MXCT | MaxCyte Inc | $152M | Healthcare | Medical Devices | -0.56 |
| STAK | Stak Inc | $55M | Energy | Oil & Gas Equipment & Services | -0.55 |
| WCN | Waste Connections Inc | $43B | Industrials | Waste Management | -0.55 |
| BWIN | The Baldwin Insurance Group Inc - Class A | $2.40B | Financial Services | Insurance Brokers | -0.55 |
| RAMP | LiveRamp Holdings Inc | $2.42B | Technology | Software - Infrastructure | -0.54 |
| RETO | ReTo Eco-Solutions Inc - Class A | $6.39M | Basic Materials | Building Materials | -0.54 |
| LESL | Leslies Inc | $67M | Consumer Cyclical | Specialty Retail | -0.54 |
| WEYS | Weyco Group Inc | $370M | Consumer Cyclical | Footwear & Accessories | -0.53 |
| FDS | Factset Research Systems Inc | $8.99B | Financial Services | Financial Data & Stock Exchanges | -0.53 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.53 |
| INSP | Inspire Medical Systems Inc | $1.45B | Healthcare | Medical Devices | -0.53 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -0.53 |
| CBZ | Cbiz Inc | $2.19B | Industrials | Specialty Business Services | -0.53 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.52 |
| INM | InMed Pharmaceuticals Inc | $6.44M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.52 |
| VACH | Voyager Acquisition Corp - Class A | $279M | Financial Services | Shell Companies | -0.52 |
| SOHO | Sotherly Hotels Inc | $46M | Real Estate | Reit - Hotel & Motel | -0.52 |
| TENB | Tenable Holdings Inc | $4.66B | Technology | Software - Infrastructure | -0.51 |
| GCBC | Greene County Bancorp Inc | $556M | Financial Services | Banks - Regional | -0.51 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.51 |
| VIRT | Virtu Financial Inc - Class A | $3.53B | Financial Services | Capital Markets | -0.51 |
| USIO | Usio Inc | $67M | Technology | Software - Infrastructure | -0.51 |
| GDEN | Golden Entertainment Inc | $748M | Consumer Cyclical | Resorts & Casinos | -0.51 |
| MREO | Mereo Biopharma Group Plc | $53M | Healthcare | Biotechnology | -0.50 |
| ORIQU | Origin Investment Corp I - Units (1 Ord Cls & 1/2 War) | $22M | Financial Services | Shell Companies | -0.50 |
| SDOT | Sadot Group Inc | $28M | Consumer Defensive | Farm Products | -0.50 |
| BBCP | Concrete Pumping Holdings Inc - Class A | $530M | Industrials | Engineering & Construction | -0.50 |
| VCEL | Vericel Corp | $2.38B | Healthcare | Biotechnology | -0.50 |
| BBAR | BBVA Argentina | $4.22B | Financial Services | Banks - Regional | -0.50 |
| EVER | EverQuote Inc - Class A | $912M | Communication Services | Internet Content & Information | -0.50 |
| DSP | Viant Technology Inc - Class A | $824M | Technology | Software - Application | -0.50 |
| ZVIA | Zevia PBC - Class A | $120M | Consumer Defensive | Beverages - Non-alcoholic | -0.50 |
| BIRK | Birkenstock Holding Plc | $7.88B | Consumer Cyclical | Footwear & Accessories | -0.50 |
| BACC | Blue Acquisition Corp - Class A | $214M | Financial Services | Shell Companies | -0.50 |
| TRVG | Trivago NV | $389M | Communication Services | Internet Content & Information | -0.49 |
| IHT | Innsuites Hospitality Trust | $17M | Real Estate | Reit - Hotel & Motel | -0.49 |
| RARE | Ultragenyx Pharmaceutical Inc | $3.12B | Healthcare | Biotechnology | -0.49 |
| GGAL | Grupo Financiero Galicia | $8.46B | Financial Services | Banks - Regional | -0.49 |
| GNTA | Genenta Science SpA | $36M | Healthcare | Biotechnology | -0.49 |
| SOCAU | Solarius Capital Acquisition Corp Units | $179M | Financial Services | Shell Companies | -0.49 |
| APPN | Appian Corp - Class A | $1.86B | Technology | Software - Infrastructure | -0.49 |
| NEUE | NeueHealth, Inc. | $61M | Healthcare | Healthcare Plans | -0.49 |
ETFs that lowly correlated with HFGM
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| FIYY | GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF | $732K | 1.07% | May 4, 2026 | -0.91 |
| GLL | ProShares UltraShort Gold -2x Shares | $110M | N/A | Dec 1, 2008 | -0.75 |
| DULL | Bank of Montreal | $21M | N/A | Feb 21, 2023 | -0.74 |
| YXI | ProShares Short FTSE China 50 -1x Shares | $5M | 0.95% | Mar 16, 2010 | -0.58 |
| SLTY | YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF | $19M | 1.25% | Aug 20, 2025 | -0.57 |
| FXP | ProShares UltraShort FTSE China 50 -2x Shares | $7.60M | N/A | Nov 6, 2007 | -0.56 |