59 Stocks and 41 ETFs for diversifying MBSD (FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND)
The least correlated asset to MBSD (FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND) is ETF TYO (DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES). The correlation is -0.8556.
Stocks that lowly correlated with MBSD
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.75 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.71 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.66 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.62 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.61 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.59 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.58 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.58 |
| CSAI | Cloudastructure Inc - Class A | $7.44M | Technology | Software - Infrastructure | -0.57 |
| DMAA | Drugs Made In America Acquisition Corp | $246M | Financial Services | Shell Companies | -0.57 |
| PEW | GrabAGun Digital Holdings Inc | $75M | Industrials | Aerospace & Defense | -0.55 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.55 |
| PN | Skycorp Solar Group Ltd - Series A | $91M | Technology | Solar | -0.54 |
| IBTA | Ibotta Inc - Class A | $753M | Technology | Software - Application | -0.53 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.53 |
| PGAC | Pantages Capital Acquisition Corp Cl A Ord Shs | $118M | Financial Services | Shell Companies | -0.53 |
| STFS | Star Fashion Culture Holdings Ltd - Class A | $903K | Communication Services | Advertising Agencies | -0.53 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.53 |
| CAEP | Cantor Equity Partners III Inc - Class A | $420M | Financial Services | Shell Companies | -0.51 |
| NYAX | Nayax Ltd | $2.63B | Technology | Software - Infrastructure | -0.51 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.51 |
| DXYZ | Destiny Tech100 Inc | $629M | Financial Services | Asset Management | -0.51 |
| RYET | Ruanyun Edai Technology Inc | $32M | Consumer Defensive | Education & Training Services | -0.50 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.50 |
| EMPD | Empery Digital Inc | $98M | Consumer Cyclical | Auto Manufacturers | -0.50 |
| ATHR | Aether Holdings Inc | $53M | Technology | Software - Application | -0.50 |
| CRCL | Circle Internet Group Inc - Class A | $16B | Financial Services | Capital Markets | -0.49 |
| IPCX | Inflection Point Acquisition Corp III - Class A | $263M | Financial Services | Shell Companies | -0.48 |
| VCXA | 10X Capital Venture Acquisition Corp II - Class A | $86M | N/A | N/A | -0.48 |
| TLIH | Ten League International Holdings Ltd | $17M | Industrials | Industrial Distribution | -0.46 |
| MNTN | MNTN Inc - Class A | $751M | Technology | Software - Application | -0.46 |
| LSE | Leishen Energy Holding Co Ltd | $78M | Energy | Oil & Gas Equipment & Services | -0.46 |
| RAL | RALSTON PURINA CO | $7.56B | Technology | Electronic Components | -0.45 |
| BACC | Blue Acquisition Corp - Class A | $214M | Financial Services | Shell Companies | -0.45 |
| DEC | N/A | $961M | Energy | Oil & Gas Integrated | -0.45 |
| DFSC | DEFSEC Technologies Inc Com | $3.99M | Industrials | Aerospace & Defense | -0.45 |
| AMBQ | Ambiq Micro Inc | $1.76B | Technology | Semiconductors | -0.44 |
| YSXT | Ysx Tech Co.Ltd - Class A | $20M | Industrials | Specialty Business Services | -0.44 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.44 |
| RAAQ | Real Asset Acquisition Corp - Class A | $231M | Financial Services | Shell Companies | -0.44 |
| DXF | N/A | $1.40M | Financial Services | Credit Services | -0.43 |
| ZK | ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) | $6.88B | Consumer Cyclical | Auto Manufacturers | -0.43 |
| INAC | Indigo Acquisition Corp | $118M | Financial Services | Shell Companies | -0.43 |
| CEPO | Cantor Equity Partners I Inc - Class A | $271M | Financial Services | Shell Companies | -0.43 |
| SMXT | SolarMax Technology Inc | $20M | Technology | Solar | -0.43 |
| WTG | Wintergreen Acquisition Corp | $58M | Financial Services | Shell Companies | -0.42 |
| EXE | Expand Energy Corporation | $21B | Energy | Oil & Gas E&p | -0.42 |
| AMAO | American Acquisition Opportunity Inc - Class A | $118M | N/A | N/A | -0.42 |
| BRLI | Brilliant Acquisition Corp | $5.92M | N/A | N/A | -0.41 |
| DAAQ | Digital Asset Acquisition Corp - Class A | $180M | Financial Services | Shell Companies | -0.41 |
| DJTWW | Trump Media & Technology Group Corp Wt Exp | $1B | Communication Services | Internet Content & Information | -0.41 |
| WWACU | Aeries Technology Inc - Units (1 Ord Class A & 1/2 War) | $41M | N/A | N/A | -0.41 |
| RBRK | Rubrik Inc - Class A | $16B | Technology | Software - Infrastructure | -0.41 |
| OYSE | Oyster Enterprises II Acquisition Corp | $268M | Financial Services | Shell Companies | -0.40 |
| MSDL | Morgan Stanley Direct Lending Fund | $1.33B | Financial Services | Asset Management | -0.40 |
| MNR | Mach Natural Resources LP | $2.20B | Energy | Oil & Gas E&p | -0.39 |
| TGE | Generation Essentials Group - Class A | $370M | Financial Services | Asset Management | -0.39 |
| TLX | Telix Pharmaceuticals Ltd | $3.82B | Healthcare | Biotechnology | -0.39 |
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.38 |