29 Stocks and 71 ETFs for diversifying MSSS (MONARCH SELECT SUBSECTOR INDEX ETF)
The least correlated asset to MSSS (MONARCH SELECT SUBSECTOR INDEX ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with MSSS
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -1.00 |
| PLMIU | Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War) | $232M | N/A | N/A | -0.83 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.83 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.80 |
| PTWOU | SBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War) | $1.13B | N/A | N/A | -0.70 |
| APADU | A Paradise Acquisition Corp Unit | $67M | Financial Services | Shell Companies | -0.62 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.59 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.55 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.53 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.53 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.52 |
| MAMK | MaxsMaking Inc - Class A | $195M | Industrials | Conglomerates | -0.52 |
| MH | McGraw Hill Inc | $1.95B | Consumer Defensive | Education & Training Services | -0.51 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.51 |
| ORLA | Orla Mining Ltd | $3.73B | Basic Materials | Gold | -0.50 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.50 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.49 |
| SOCAU | Solarius Capital Acquisition Corp Units | $179M | Financial Services | Shell Companies | -0.49 |
| PACH | Pioneer Acquisition I Corp - Class A | $260M | Financial Services | Shell Companies | -0.48 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.46 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.46 |
| NAMI | Jinxin Technology Holding Company | $7.41M | Communication Services | Internet Content & Information | -0.45 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.45 |
| PRA | ProAssurance Corporation | $1.29B | Financial Services | Insurance - Property & Casualty | -0.44 |
| APUS | Apimeds Pharmaceuticals US Inc | $8.51M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.43 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.43 |
| BJ | BJ`s Wholesale Club Holdings Inc | $12B | Consumer Defensive | Discount Stores | -0.42 |
| CPSR | Gelesis Holdings Inc - Class A | $1.87B | N/A | N/A | -0.42 |