63 Stocks and 37 ETFs for diversifying MST (DEFIANCE LEVERAGED LONG + INCOME MSTR ETF)
The least correlated asset to MST (DEFIANCE LEVERAGED LONG + INCOME MSTR ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with MST
| 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 | -0.99 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.98 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.97 |
| SHYF | Shyft Group Inc (The) | $438M | N/A | N/A | -0.94 |
| SRM | SRM Entertainment Inc | $2.31B | N/A | N/A | -0.83 |
| MRSN | Mersana Therapeutics Inc | $145M | Healthcare | Biotechnology | -0.81 |
| FNWD | Finward Bancorp | $157M | Financial Services | Banks - Regional | -0.80 |
| AMRX | Amneal Pharmaceuticals Inc - Class A | $5.44B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.78 |
| YORW | York Water Company | $439M | Utilities | Utilities - Regulated Water | -0.77 |
| YMAB | Y-Mabs Therapeutics Inc | $390M | Healthcare | Biotechnology | -0.77 |
| RLI | RLI Corp | $5.34B | Financial Services | Insurance - Property & Casualty | -0.76 |
| DNLI | Denali Therapeutics Inc | $3.65B | Healthcare | Biotechnology | -0.74 |
| MMSI | Merit Medical Systems Inc | $4.36B | Healthcare | Medical Instruments & Supplies | -0.71 |
| CB | Chubb Ltd | $131B | Financial Services | Insurance - Property & Casualty | -0.70 |
| POR | Portland General Electric Company | $6.04B | Utilities | Utilities - Regulated Electric | -0.69 |
| MKC | McCormick & Co. Inc (Non Voting) | $14B | Consumer Defensive | Packaged Foods | -0.68 |
| MKC-V | McCormick & Co. Inc | $14B | Consumer Defensive | Packaged Foods | -0.68 |
| MLNK | MeridianLink, Inc. | $170M | Technology | Software - Application | -0.68 |
| PINE | Alpine Income Property Trust Inc | $335M | Real Estate | Reit - Retail | -0.67 |
| OPCH | Option Care Health Inc | $3.47B | Healthcare | Medical Care Facilities | -0.67 |
| COR | Cencora Inc | $58B | Healthcare | Medical Distribution | -0.67 |
| BSM | Black Stone Minerals L.P. | $3.03B | Energy | Oil & Gas E&p | -0.67 |
| LSBK | Lake Shore Bancorp Inc | $134M | Financial Services | Banks - Regional | -0.67 |
| ICUI | ICU Medical Inc | $3.95B | Healthcare | Medical Instruments & Supplies | -0.67 |
| JNJ | Johnson & Johnson | $595B | Healthcare | Drug Manufacturers - General | -0.67 |
| ADMA | Adma Biologics Inc | $2.02B | Healthcare | Biotechnology | -0.66 |
| ALGT | Allegiant Travel | $1.96B | Industrials | Airlines | -0.66 |
| MRK | Merck & Co Inc | $292B | Healthcare | Drug Manufacturers - General | -0.66 |
| ARQT | Arcutis Biotherapeutics Inc | $3.47B | Healthcare | Biotechnology | -0.65 |
| AMGN | AMGEN Inc | $193B | Healthcare | Drug Manufacturers - General | -0.64 |
| JAMF | Jamf Holding Corp | $1.74B | Technology | Software - Application | -0.63 |
| EWTX | Edgewise Therapeutics Inc | $4.39B | Healthcare | Biotechnology | -0.63 |
| EXPO | Exponent Inc | $3.09B | Industrials | Engineering & Construction | -0.63 |
| SAND | Sandstorm Gold Ltd | $3.63B | Basic Materials | Gold | -0.63 |
| TCMD | Tactile Systems Technology Inc | $650M | Healthcare | Medical Devices | -0.63 |
| MCD | McDonald`s Corp | $189B | Consumer Cyclical | Restaurants | -0.63 |
| CAG | Conagra Brands Inc | $6.75B | Consumer Defensive | Packaged Foods | -0.62 |
| BRK-A | Berkshire Hathaway Inc - Class A | $1.20T | Financial Services | Insurance - Diversified | -0.62 |
| BRK-B | Berkshire Hathaway Inc - Class B | $1.05T | Financial Services | Insurance - Diversified | -0.62 |
| GIS | General Mills Inc | $20B | Consumer Defensive | Packaged Foods | -0.62 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -0.61 |
| WDFC | WD-40 Company | $3.35B | Basic Materials | Specialty Chemicals | -0.61 |
| KBH | KB Home | $3.48B | Consumer Cyclical | Residential Construction | -0.61 |
| CAH | Cardinal Health Inc | $53B | Healthcare | Medical Distribution | -0.61 |
| COO | Cooper Companies Inc | $14B | Healthcare | Medical Instruments & Supplies | -0.61 |
| SAFT | Safety Insurance Group Inc | $1.06B | Financial Services | Insurance - Property & Casualty | -0.61 |
| L | Loews Corp | $23B | Financial Services | Insurance - Property & Casualty | -0.61 |
| ADN | Advent Technologies Holdings, Inc. Class A Common Stock | $2.71M | Industrials | Electrical Equipment & Parts | -0.60 |
| MDT | Medtronic Plc | $103B | Healthcare | Medical Devices | -0.60 |
| HSIC | Henry Schein Inc | $9.97B | Healthcare | Medical Distribution | -0.60 |
| CPB | Campbell Soup Company | $6.52B | Consumer Defensive | Packaged Foods | -0.60 |
| CNA | CNA Financial Corp | $14B | Financial Services | Insurance - Property & Casualty | -0.60 |
| CHRW | C.H. Robinson Worldwide Inc | $23B | Industrials | Integrated Freight & Logistics | -0.59 |
| SDA | SunCar Technology Group Inc - Class A | $80M | Consumer Cyclical | Auto & Truck Dealerships | -0.59 |
| TERN | Terns Pharmaceuticals Inc | $5.95B | Healthcare | Biotechnology | -0.59 |
| WTBA | West Bancorporation | $457M | Financial Services | Banks - Regional | -0.59 |
| MINM | FiEE Inc | $18M | N/A | N/A | -0.59 |
| MCK | Mckesson Corporation | $98B | Healthcare | Medical Distribution | -0.59 |
| GSK | GSK Plc | $105B | Healthcare | Drug Manufacturers - General | -0.59 |
| BLTE | Belite Bio Inc | $5.88B | Healthcare | Biotechnology | -0.59 |
| PPC | Pilgrim`s Pride Corp | $6.76B | Consumer Defensive | Packaged Foods | -0.59 |
| IRMD | Iradimed Corp | $1.20B | Healthcare | Medical Devices | -0.59 |