63 Stocks and 37 ETFs for diversifying MBSF (REGAN FLOATING RATE MBS ETF)
The least correlated asset to MBSF (REGAN FLOATING RATE MBS ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.
Stocks that lowly correlated with MBSF
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| PARAP | Paramount Global Conv Pfd | $8.99B | N/A | N/A | -1.00 |
| DHCA | DHC Acquisition Corp - Class A | $16M | N/A | N/A | -1.00 |
| ADOCR | Australian Oilseeds Holdings Ltd | $985K | N/A | N/A | -1.00 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.81 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.73 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.71 |
| TLX | Telix Pharmaceuticals Ltd | $3.82B | Healthcare | Biotechnology | -0.70 |
| EMPD | Empery Digital Inc | $98M | Consumer Cyclical | Auto Manufacturers | -0.70 |
| CRCL | Circle Internet Group Inc - Class A | $16B | Financial Services | Capital Markets | -0.70 |
| PEW | GrabAGun Digital Holdings Inc | $75M | Industrials | Aerospace & Defense | -0.69 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.65 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.63 |
| DSKE | Daseke Inc | $380M | N/A | N/A | -0.61 |
| BLSH | Bullish | $3.80B | Technology | Software - Infrastructure | -0.61 |
| SAFX | XCF Global Inc | $145M | Utilities | Utilities - Renewable | -0.59 |
| CEPO | Cantor Equity Partners I Inc - Class A | $271M | Financial Services | Shell Companies | -0.59 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.57 |
| EW | Edwards Lifesciences Corp | $50B | Healthcare | Medical Devices | -0.56 |
| JACS | Jackson Acquisition Company II Class A | $247M | Financial Services | Shell Companies | -0.56 |
| AXNX | Axonics Inc | $3.63B | N/A | N/A | -0.56 |
| DAVE | Dave Inc - Class A | $5.89B | Technology | Software - Application | -0.55 |
| DEFT | Defi Technologies Inc | $171M | Financial Services | Capital Markets | -0.54 |
| DTSS | Datasea Inc | $9.36M | Technology | Software - Infrastructure | -0.54 |
| HYZN | Hyzon Motors Inc - Class A | $3.42M | Consumer Cyclical | Auto Parts | -0.53 |
| UNCY | Unicycive Therapeutics Inc | $127M | Healthcare | Biotechnology | -0.53 |
| IMRA | BITWISE MARA OPTION INCOME STRATEGY ETF | $914M | N/A | N/A | -0.53 |
| RYET | Ruanyun Edai Technology Inc | $32M | Consumer Defensive | Education & Training Services | -0.53 |
| IBTA | Ibotta Inc - Class A | $753M | Technology | Software - Application | -0.52 |
| LFMD | LifeMD Inc | $215M | Healthcare | Health Information Services | -0.52 |
| ACST | Acasti Pharma Inc - Class A | $53M | N/A | N/A | -0.52 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.52 |
| EPWK | EPWK Holdings Ltd - Class A | $9.78K | Technology | Software - Application | -0.52 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -0.52 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $18M | Financial Services | Shell Companies | -0.51 |
| CEP | Cantor Equity Partners Inc - Class A | $183M | Financial Services | Shell Companies | -0.51 |
| CPLP | Capital Product Partners L P | $355M | N/A | N/A | -0.51 |
| CGNT | Cognyte Software Ltd | $653M | Technology | Software - Infrastructure | -0.51 |
| SGHC | Super Group (SGHC) Ltd | $7.49B | Consumer Cyclical | Gambling | -0.50 |
| CRWD | Crowdstrike Holdings Inc - Class A | $210B | Technology | Software - Infrastructure | -0.50 |
| QNTM | FSD Pharma Inc - Class B - Class B (Sub Voting) | $18M | Healthcare | Biotechnology | -0.50 |
| NFLX | Netflix Inc | $310B | Communication Services | Entertainment | -0.50 |
| MGNX | Macrogenics Inc | $275M | Healthcare | Biotechnology | -0.50 |
| DFSC | DEFSEC Technologies Inc Com | $3.99M | Industrials | Aerospace & Defense | -0.49 |
| ABNB | Airbnb Inc - Class A | $89B | Consumer Cyclical | Travel Services | -0.48 |
| VGAS | Verde Clean Fuels Inc - Class A | $9.32M | Utilities | Utilities - Renewable | -0.48 |
| ACHL | Achilles Therapeutics Plc | $63M | Healthcare | Biotechnology | -0.48 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.48 |
| PCAP | Patriot Capital Funding Inc | $324M | Financial Services | Shell Companies | -0.48 |
| TRSG | Tungray Technologies Inc - Class A | $22M | Industrials | Metal Fabrication | -0.48 |
| SORA | Top Win International Ltd | $40M | Consumer Cyclical | Luxury Goods | -0.48 |
| CBIO | N/A | $432M | Healthcare | Biotechnology | -0.47 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -0.47 |
| CFLT | Confluent Inc Class A | $11B | Technology | Software - Infrastructure | -0.47 |
| EHLD | Euroholdings Ltd | $23M | Industrials | Marine Shipping | -0.46 |
| MNTN | MNTN Inc - Class A | $751M | Technology | Software - Application | -0.46 |
| MYRG | MYR Group Inc | $6.46B | Industrials | Engineering & Construction | -0.46 |
| NET | Cloudflare Inc - Class A | $96B | Technology | Software - Infrastructure | -0.46 |
| BMR | Beamr Imaging Ltd | $22M | Technology | Software - Application | -0.46 |
| GPAT | GP-Act III Acquisition Corp - Class A | $314M | Financial Services | Shell Companies | -0.46 |
| RAMP | LiveRamp Holdings Inc | $2.42B | Technology | Software - Infrastructure | -0.46 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.46 |
| PERI | Perion Network Ltd | $374M | Communication Services | Internet Content & Information | -0.45 |
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $13M | Industrials | Pollution & Treatment Controls | -0.45 |