79 Stocks and 21 ETFs for diversifying HFSP (TRADERSAI LARGE CAP EQUITY & CASH ETF)
The least correlated asset to HFSP (TRADERSAI LARGE CAP EQUITY & CASH ETF) is ETF PPI (Investment Managers Series Trust II Astoria Real Assets ETF). The correlation is -1.
Stocks that lowly correlated with HFSP
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| AACI | Armada Acquisition Corp I | $77M | Financial Services | Shell Companies | -0.94 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.76 |
| SPNT | SiriusPoint Ltd | $2.61B | Financial Services | Insurance - Reinsurance | -0.75 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.74 |
| SLDE | Slide Insurance Holdings Inc | $2.20B | Financial Services | Insurance - Property & Casualty | -0.71 |
| ATIF | ATIF Holdings Ltd | $6.07M | N/A | N/A | -0.71 |
| MNST | Monster Beverage Corp | $87B | Consumer Defensive | Beverages - Non-alcoholic | -0.69 |
| LCCC | Lakeshore Acquisition III Corp | $72M | Financial Services | Shell Companies | -0.67 |
| GIBO | GIBO Holdings Ltd | $42M | Communication Services | Internet Content & Information | -0.67 |
| IVCPU | AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) | $308M | N/A | N/A | -0.66 |
| SAFT | Safety Insurance Group Inc | $1.03B | Financial Services | Insurance - Property & Casualty | -0.64 |
| KROS | Keros Therapeutics Inc | $223M | Healthcare | Biotechnology | -0.63 |
| SIGI | Selective Insurance Group Inc | $5.34B | Financial Services | Insurance - Property & Casualty | -0.61 |
| FCAP | First Capital Inc | $176M | Financial Services | Banks - Regional | -0.60 |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. | $41B | Consumer Defensive | Beverages - Brewers | -0.60 |
| UVE | Universal Insurance Holdings Inc | $1.06B | Financial Services | Insurance - Property & Casualty | -0.60 |
| CPRX | Catalyst Pharmaceuticals Inc | $3.83B | Healthcare | Biotechnology | -0.59 |
| CDMO | Avid Bioservices Inc | $797M | N/A | N/A | -0.59 |
| IPEXU | Inflection Point Acquisition Corp V - Units (1 Ord Cls A & 1 Rts) | $29M | Financial Services | Shell Companies | -0.59 |
| HYZN | Hyzon Motors Inc - Class A | $3.42M | Consumer Cyclical | Auto Parts | -0.58 |
| BOWN | Bowen Acquisition Corp | $21M | Financial Services | Shell Companies | -0.58 |
| MFC | Manulife Financial Corp | $66B | Financial Services | Insurance - Life | -0.58 |
| DGICA | Donegal Group Inc - Class A | $630M | Financial Services | Insurance - Property & Casualty | -0.58 |
| SGHT | Sight Sciences Inc | $263M | Healthcare | Medical Devices | -0.57 |
| DGICB | Donegal Group Inc - Class B | $700M | Financial Services | Insurance - Property & Casualty | -0.57 |
| FIHL | Fidelis Insurance Holdings Limited | $2.13B | Financial Services | Insurance - Diversified | -0.57 |
| CB | Chubb Ltd | $125B | Financial Services | Insurance - Property & Casualty | -0.57 |
| CSR | Centerspace | $1.14B | Real Estate | Reit - Residential | -0.56 |
| ABEV | Ambev S.A. | $51B | Consumer Defensive | Beverages - Brewers | -0.56 |
| BOW | Bowhead Specialty Holdings Inc | $886M | Financial Services | Insurance - Property & Casualty | -0.55 |
| SDHI | Siddhi Acquisition Corp - Class A | $287M | Financial Services | Shell Companies | -0.55 |
| APGE | Apogee Therapeutics Inc | $5.82B | Healthcare | Biotechnology | -0.54 |
| DOLE | Dole plc | $1.38B | Consumer Defensive | Farm Products | -0.53 |
| FLGT | Fulgent Genetics Inc | $516M | Healthcare | Diagnostics & Research | -0.53 |
| RNR | RenaissanceRe Holdings Ltd | $12B | Financial Services | Insurance - Reinsurance | -0.53 |
| RGLS | Regulus Therapeutics Inc | $540M | N/A | N/A | -0.53 |
| GORV | Lazydays Holdings Inc | $1.58M | Consumer Cyclical | Auto & Truck Dealerships | -0.53 |
| ACNB | ACNB Corp | $562M | Financial Services | Banks - Regional | -0.52 |
| MBCN | Middlefield Banc Corp | $272M | Financial Services | Banks - Regional | -0.52 |
| JCAP | Jefferson Capital Inc | $950M | Financial Services | Credit Services | -0.52 |
| YORW | York Water Company | $433M | Utilities | Utilities - Regulated Water | -0.52 |
| AMH | American Homes 4 Rent - Class A | $12B | Real Estate | Reit - Residential | -0.52 |
| MRSN | Mersana Therapeutics Inc | $145M | Healthcare | Biotechnology | -0.52 |
| KFIIU | K&F Growth Acquisition Corp II - Units (1 Ord Cls A & 1 Rts) | $314M | Financial Services | Shell Companies | -0.52 |
| NPAC | New Providence Acquisition Corp III - Class A | $397M | Financial Services | Shell Companies | -0.52 |
| TBBB | BBB Foods Inc - Class A | $4.24B | Consumer Defensive | Discount Stores | -0.52 |
| BF-B | Brown-Forman Corp - Class B | $12B | Consumer Defensive | Beverages - Wineries & Distilleries | -0.51 |
| PLMR | Palomar Holdings Inc | $2.90B | Financial Services | Insurance - Property & Casualty | -0.51 |
| IBN | ICICI Bank Ltd | $95B | Financial Services | Banks - Regional | -0.51 |
| BF-A | Brown-Forman Corp - Class A | $12B | Consumer Defensive | Beverages - Wineries & Distilleries | -0.51 |
| AFBI | Affinity Bancshares Inc | $137M | Financial Services | Banks - Regional | -0.51 |
| BCG | Binah Capital Group Inc | $28M | Financial Services | Asset Management | -0.51 |
| BCH | Banco de Chile | $20B | Financial Services | Banks - Regional | -0.51 |
| BOWNU | Bowen Acquisition Corp - Units (1 Ordinary share & 1 Right) | $30M | Financial Services | Shell Companies | -0.50 |
| AWR | American States Water Company | $3.01B | Utilities | Utilities - Regulated Water | -0.50 |
| ESTA | Establishment Labs Holdings Inc | $2.10B | Healthcare | Medical Devices | -0.50 |
| ACNT | Ascent Industries Company | $129M | Basic Materials | Chemicals | -0.50 |
| COLAR | Columbus Acquisition Corp Rights | $1.07M | N/A | N/A | -0.50 |
| BOTJ | Bank of James Financial Group Inc | $104M | Financial Services | Banks - Regional | -0.50 |
| CRAQ | Cal Redwood Acquisition Corp | $320M | Financial Services | Shell Companies | -0.50 |
| LARK | Landmark Bancorp Inc | $171M | Financial Services | Banks - Regional | -0.50 |
| BLTE | Belite Bio Inc | $5.59B | Healthcare | Biotechnology | -0.50 |
| SBAC | SBA Communications Corp - Class A | $21B | Real Estate | Reit - Specialty | -0.49 |
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -0.49 |
| ACGL | Arch Capital Group Ltd | $32B | Financial Services | Insurance - Diversified | -0.48 |
| HCAI | Huachen AI Parking Management Technology Holding Co. Ltd | $13M | Industrials | Farm & Heavy Construction Machinery | -0.48 |
| CSW | CSW Industrials Inc | $4.81B | Industrials | Specialty Industrial Machinery | -0.48 |
| NWG | NatWest Group Plc | $67B | Financial Services | Banks - Regional | -0.48 |
| UMH | UMH Properties Inc | $1.33B | Real Estate | Reit - Residential | -0.48 |
| HDB | HDFC Bank Ltd | $121B | Financial Services | Banks - Regional | -0.48 |
| SLRN | Acelyrin Inc | $229M | Healthcare | Biotechnology | -0.48 |
| GIFT | RDE Inc | $29M | Communication Services | Internet Content & Information | -0.48 |
| EGHA | EGH Acquisition Corp - Class A | $212M | Financial Services | Shell Companies | -0.48 |
| KOF | Coca-Cola Femsa S.A.B. DE C.V. | $22B | Consumer Defensive | Beverages - Non-alcoholic | -0.48 |
| ADMA | Adma Biologics Inc | $1.84B | Healthcare | Biotechnology | -0.48 |
| VABK | Virginia National Bankshares Corp | $233M | Financial Services | Banks - Regional | -0.48 |
| VOXR | Vox Royalty Corp | $422M | Basic Materials | Other Precious Metals & Mining | -0.47 |
| BUD | Anheuser-Busch InBev SA/NV | $166B | Consumer Defensive | Beverages - Brewers | -0.47 |
| NUVB | Nuvation Bio Inc - Class A | $1.64B | Healthcare | Biotechnology | -0.47 |