72 Stocks and 28 ETFs for diversifying MBSF (REGAN FLOATING RATE MBS ETF)
The least correlated asset to MBSF (REGAN FLOATING RATE MBS ETF) is company Paramount Global Conv Pfd (PARAP). 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 |
| CRCL | Circle Internet Group Inc - Class A | $25B | Financial Services | Capital Markets | -0.77 |
| STRZ | Starz Entertainment Corp | $380M | Communication Services | Entertainment | -0.75 |
| ETOR | Etoro Group Ltd - Class A | $3.64B | Financial Services | Capital Markets | -0.74 |
| TLX | Telix Pharmaceuticals Ltd | $3.30B | Healthcare | Biotechnology | -0.71 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.71 |
| CHA | Chagee Holdings Ltd | $1.65B | Consumer Cyclical | Restaurants | -0.65 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.64 |
| UYSCU | UY Scuti Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $89M | Financial Services | Shell Companies | -0.61 |
| DSKE | Daseke Inc | $380M | N/A | N/A | -0.61 |
| TRSG | Tungray Technologies Inc - Class A | $19M | Industrials | Metal Fabrication | -0.60 |
| DFSC | DEFSEC Technologies Inc Com | $8.73M | Industrials | Aerospace & Defense | -0.59 |
| SAFX | XCF Global Inc | $126M | Utilities | Utilities - Renewable | -0.59 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.59 |
| CEPO | Cantor Equity Partners I Inc - Class A | $270M | Financial Services | Shell Companies | -0.58 |
| UNCY | Unicycive Therapeutics Inc | $178M | Healthcare | Biotechnology | -0.58 |
| EW | Edwards Lifesciences Corp | $50B | Healthcare | Medical Devices | -0.57 |
| IMRA | BITWISE MARA OPTION INCOME STRATEGY ETF | $914M | N/A | N/A | -0.57 |
| JACS | Jackson Acquisition Company II Class A | $244M | Financial Services | Shell Companies | -0.56 |
| AXNX | Axonics Inc | $3.63B | N/A | N/A | -0.56 |
| EPWK | EPWK Holdings Ltd - Class A | $9.78K | Technology | Software - Application | -0.55 |
| HYZN | Hyzon Motors Inc - Class A | $3.42M | Consumer Cyclical | Auto Parts | -0.55 |
| DAVE | Dave Inc - Class A | $3.44B | Technology | Software - Application | -0.55 |
| DTSS | Datasea Inc | $9.36M | Technology | Software - Infrastructure | -0.55 |
| DEFT | Defi Technologies Inc | $193M | Financial Services | Capital Markets | -0.54 |
| VGAS | Verde Clean Fuels Inc - Class A | $9.32M | Utilities | Utilities - Renewable | -0.54 |
| RYET | Ruanyun Edai Technology Inc | $28M | Consumer Defensive | Education & Training Services | -0.54 |
| NFLX | Netflix Inc | $368B | Communication Services | Entertainment | -0.54 |
| CRWD | Crowdstrike Holdings Inc - Class A | $162B | Technology | Software - Infrastructure | -0.53 |
| LFMD | LifeMD Inc | $217M | Healthcare | Health Information Services | -0.53 |
| CGNT | Cognyte Software Ltd | $748M | Technology | Software - Infrastructure | -0.52 |
| INVE | Identiv Inc | $94M | Industrials | Building Products & Equipment | -0.52 |
| IBTA | Ibotta Inc - Class A | $819M | Technology | Software - Application | -0.52 |
| ACST | Acasti Pharma Inc - Class A | $53M | N/A | N/A | -0.52 |
| MNTN | MNTN Inc - Class A | $653M | Technology | Software - Application | -0.52 |
| STAK | Stak Inc | $17M | Energy | Oil & Gas Equipment & Services | -0.52 |
| SORA | Top Win International Ltd | $65M | Consumer Cyclical | Luxury Goods | -0.52 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -0.52 |
| CPLP | Capital Product Partners L P | $355M | N/A | N/A | -0.51 |
| QNTM | FSD Pharma Inc - Class B - Class B (Sub Voting) | $34M | Healthcare | Biotechnology | -0.51 |
| CBIO | Crescent Biopharma Inc | $573M | Healthcare | Biotechnology | -0.51 |
| MGNX | Macrogenics Inc | $278M | Healthcare | Biotechnology | -0.50 |
| SGHC | Super Group (SGHC) Ltd | $6.54B | Consumer Cyclical | Gambling | -0.50 |
| RAAQ | Real Asset Acquisition Corp - Class A | $196M | Financial Services | Shell Companies | -0.49 |
| ACHL | Achilles Therapeutics Plc | $63M | Healthcare | Biotechnology | -0.49 |
| RAMP | LiveRamp Holdings Inc | $2.42B | Technology | Software - Infrastructure | -0.49 |
| EHLD | Euroholdings Ltd | $24M | Industrials | Marine Shipping | -0.49 |
| MYRG | MYR Group Inc | $7.35B | Industrials | Engineering & Construction | -0.48 |
| IQST | iQSTEL Inc | $6.04M | Communication Services | Telecom Services | -0.48 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.48 |
| ABNB | Airbnb Inc - Class A | $79B | Consumer Cyclical | Travel Services | -0.48 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -0.47 |
| SMCI | Super Micro Computer Inc | $23B | Technology | Computer Hardware | -0.47 |
| CFLT | Confluent Inc Class A | $11B | Technology | Software - Infrastructure | -0.47 |
| BMR | Beamr Imaging Ltd | $28M | Technology | Software - Application | -0.47 |
| ATRA | Atara Biotherapeutics Inc | $90M | Healthcare | Biotechnology | -0.47 |
| CLSK | Cleanspark Inc | $4.63B | Financial Services | Capital Markets | -0.46 |
| NET | Cloudflare Inc - Class A | $74B | Technology | Software - Infrastructure | -0.46 |
| PXLW | Pixelworks Inc | $46M | Technology | Semiconductors | -0.46 |
| BCOR | GRAYSCALE BITCOIN ADOPTERS ETF | $868M | N/A | N/A | -0.46 |
| HERE | Here Group Ltd | $117M | Consumer Cyclical | Leisure | -0.45 |
| QSG | QuantaSing Group Limited American Depositary Shares | $335M | Consumer Defensive | Education & Training Services | -0.45 |
| PLTR | Palantir Technologies Inc - Class A | $318B | Technology | Software - Infrastructure | -0.45 |
| OFAL | OFA Group | $10M | Industrials | Engineering & Construction | -0.45 |
| ROMA | Roma Green Finance Ltd | $350M | Industrials | Consulting Services | -0.45 |
| BEAG | Bold Eagle Acquisition Corp | $273M | Financial Services | Shell Companies | -0.45 |
| HOWL | Werewolf Therapeutics Inc | $24M | Healthcare | Biotechnology | -0.45 |
| WOR | Worthington Enterprises Inc | $2.75B | Industrials | Metal Fabrication | -0.45 |
| GPAT | GP-Act III Acquisition Corp - Class A | $311M | Financial Services | Shell Companies | -0.45 |
| AIFF | WaveDancer Inc | $26M | Technology | Software - Application | -0.45 |