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26 Stocks and 74 ETFs for diversifying MSLC (MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF)

The least correlated asset to MSLC (MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with MSLC

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
PSTXPoseida Therapeutics Inc$933MN/AN/A-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.97
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.95
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.91
DMDesktop Metal Inc - Class A$165MN/AN/A-0.76
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.69
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.63
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.62
CDMOAvid Bioservices Inc$797MN/AN/A-0.62
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.62
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.62
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.61
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.60
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.59
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.58
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.56
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.56
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.56
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.56
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.55
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.54
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.54
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.53
OPTNOptiNose Inc$112MN/AN/A-0.53
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.52

ETFs that lowly correlated with MSLC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.99
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.99
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.99
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.98
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.93
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.93
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.92
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.92
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.91
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.90
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.89
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.89
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.89
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.88
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.88
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.88
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.88
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.86
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.86
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.86
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.85
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.85
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.84
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.83
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.83
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.83
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.83
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.82
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.82
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.80
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.79
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.79
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.79
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.79
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.76
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.75
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.74
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.73
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.73
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.73
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.72
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.71
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.71
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.71
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.70
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.68
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.66
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.65
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.64
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.64
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.63
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.61
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.61
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.61
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.60
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.60
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.60
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.59
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.59
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.58
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.58
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.57
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.56
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.56
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.55
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.55
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.55
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.55
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.55
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.54
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.54
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.54
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.53
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF $2.30B0.07%Feb 25, 2020-0.53