40 Stocks and 60 ETFs for diversifying HWSM (HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND)
The least correlated asset to HWSM (HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with HWSM
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -1.00 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.99 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.95 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.83 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.74 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.74 |
| SAND | Sandstorm Gold Ltd | $3.63B | Basic Materials | Gold | -0.71 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.67 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.67 |
| ATIF | ATIF Holdings Ltd | $6.07M | N/A | N/A | -0.63 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.63 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.63 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.63 |
| ATPC | Agape ATP Corp | $2.52M | Consumer Defensive | Packaged Foods | -0.62 |
| BIAF | BioAffinity Technologies Inc | $3.25M | Healthcare | Diagnostics & Research | -0.62 |
| CNL | Collective Mining Ltd. | $1.14B | Basic Materials | Gold | -0.62 |
| DFDV | DeFi Development Corp | $91M | Financial Services | Asset Management | -0.58 |
| PACH | Pioneer Acquisition I Corp - Class A | $260M | Financial Services | Shell Companies | -0.58 |
| SOCAU | Solarius Capital Acquisition Corp Units | $179M | Financial Services | Shell Companies | -0.58 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.56 |
| PRA | ProAssurance Corporation | $1.29B | Financial Services | Insurance - Property & Casualty | -0.56 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.56 |
| HFFG | HF Foods Group Inc | $90M | Consumer Defensive | Food Distribution | -0.55 |
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $13M | Industrials | Pollution & Treatment Controls | -0.55 |
| TOI | Oncology Institute Inc (The) | $566M | Healthcare | Medical Care Facilities | -0.54 |
| OFSSO | OFS Capital Corp | $341M | N/A | N/A | -0.54 |
| KORE | Kore Group Holdings Inc | $163M | Communication Services | Telecom Services | -0.53 |
| EONR | HNR Acquisition Corp | $21M | Energy | Oil & Gas E&p | -0.53 |
| TPET | Trio Petroleum Corp | $13M | Energy | Oil & Gas E&p | -0.53 |
| SURG | Surgepays Inc | $7.87M | Communication Services | Telecom Services | -0.52 |
| INACR | Indigo Acquisition Corp Right | $448K | N/A | N/A | -0.52 |
| KCHV | Kochav Defense Acquisition Corp - Class A | $263M | Financial Services | Shell Companies | -0.52 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $18M | Financial Services | Shell Companies | -0.52 |
| CRCL | Circle Internet Group Inc - Class A | $16B | Financial Services | Capital Markets | -0.51 |
| SHIP | Seanergy Maritime Holdings Corp | $322M | Industrials | Marine Shipping | -0.49 |
| TISI | Team Inc | $76M | Industrials | Specialty Business Services | -0.49 |
| BOWN | Bowen Acquisition Corp | $21M | Financial Services | Shell Companies | -0.49 |
| TRON | Corner Growth Acquisition Corp 2 - Class A | $700M | Consumer Cyclical | Leisure | -0.49 |
| BRLS | Borealis Foods Inc - Class A | $19M | Consumer Defensive | Packaged Foods | -0.49 |
| VNMEU | Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War) | $52M | Financial Services | Shell Companies | -0.49 |