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73 Stocks and 27 ETFs for diversifying MSTW (ROUNDHILL MSTR WEEKLYPAY ETF)

The least correlated asset to MSTW (ROUNDHILL MSTR WEEKLYPAY ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with MSTW

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-1.00
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.99
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.96
MRSNMersana Therapeutics Inc$145MHealthcareBiotechnology-0.91
CTRNCiti Trends Inc$532MConsumer CyclicalApparel Retail-0.88
SANDSandstorm Gold Ltd$3.63BBasic MaterialsGold-0.80
AMRXAmneal Pharmaceuticals Inc - Class A$5.44BHealthcareDrug Manufacturers - Specialty & Generic-0.80
YORWYork Water Company$439MUtilitiesUtilities - Regulated Water-0.79
FNWDFinward Bancorp$157MFinancial ServicesBanks - Regional-0.79
MMSIMerit Medical Systems Inc$4.36BHealthcareMedical Instruments & Supplies-0.78
RLIRLI Corp$5.34BFinancial ServicesInsurance - Property & Casualty-0.77
HSICHenry Schein Inc$9.97BHealthcareMedical Distribution-0.76
CAHCardinal Health Inc$53BHealthcareMedical Distribution-0.76
SKYSkyline Champion Corp$4.70BConsumer CyclicalResidential Construction-0.76
OPCHOption Care Health Inc$3.47BHealthcareMedical Care Facilities-0.74
CORCencora Inc$58BHealthcareMedical Distribution-0.73
ALGTAllegiant Travel$1.96BIndustrialsAirlines-0.73
DNLIDenali Therapeutics Inc$3.65BHealthcareBiotechnology-0.73
COOCooper Companies Inc$14BHealthcareMedical Instruments & Supplies-0.72
TMDXTransmedics Group Inc$2.60BHealthcareMedical Devices-0.72
ABTAbbott Laboratories$156BHealthcareMedical Devices-0.72
MKLMarkel Group Inc$24BFinancial ServicesInsurance - Property & Casualty-0.71
MKCMcCormick & Co. Inc (Non Voting)$14BConsumer DefensivePackaged Foods-0.71
MKC-VMcCormick & Co. Inc$14BConsumer DefensivePackaged Foods-0.70
ADMAAdma Biologics Inc$2.02BHealthcareBiotechnology-0.70
ICUIICU Medical Inc$3.95BHealthcareMedical Instruments & Supplies-0.70
MYEMyers Industries Inc$1.15BConsumer CyclicalPackaging & Containers-0.70
PHParker-Hannifin Corp$120BIndustrialsSpecialty Industrial Machinery-0.70
WINGWingstop Inc$3.97BConsumer CyclicalRestaurants-0.70
MDTMedtronic Plc$103BHealthcareMedical Devices-0.70
HVT-AHaverty Furniture Cos. Inc - Class A$558MConsumer CyclicalHome Improvement Retail-0.69
PORPortland General Electric Company$6.04BUtilitiesUtilities - Regulated Electric-0.69
CRD-BCrawford & Co. - Class B$546MFinancial ServicesInsurance Brokers-0.69
AMGNAMGEN Inc$193BHealthcareDrug Manufacturers - General-0.69
MTALMAC Copper Ltd$314MFinancial ServicesShell Companies-0.68
LBGJLi Bang International Corp Inc$189KIndustrialsSpecialty Industrial Machinery-0.68
CLSTCatalyst Bancorp Inc$68MFinancial ServicesBanks - Regional-0.67
CREGSmart Powerr Corp$3.65MUtilitiesUtilities - Renewable-0.67
PLNTPlanet Fitness Inc - Class A$4.17BConsumer CyclicalLeisure-0.67
MRKMerck & Co Inc$292BHealthcareDrug Manufacturers - General-0.67
MBCNMiddlefield Banc Corp$272MFinancial ServicesBanks - Regional-0.67
QTRXQuanterix Corp$200MHealthcareMedical Devices-0.66
EXASExact Sciences Corp$20BHealthcareDiagnostics & Research-0.66
EXPOExponent Inc$3.09BIndustrialsEngineering & Construction-0.66
WTBAWest Bancorporation$457MFinancial ServicesBanks - Regional-0.66
TERNTerns Pharmaceuticals Inc$5.95BHealthcareBiotechnology-0.66
ARQTArcutis Biotherapeutics Inc$3.47BHealthcareBiotechnology-0.66
MCDMcDonald`s Corp$189BConsumer CyclicalRestaurants-0.66
SEESealed Air Corp.$6.21BConsumer CyclicalPackaging & Containers-0.66
LGCBLinkage Global Inc$24MConsumer CyclicalInternet Retail-0.65
SOHOSotherly Hotels Inc$46MReal EstateReit - Hotel & Motel-0.65
VSCOVictoria`s Secret & Company$6.67BConsumer CyclicalApparel Retail-0.65
UGIUGI Corp$7.78BUtilitiesUtilities - Regulated Gas-0.65
AGOAssured Guaranty Ltd$3.68BFinancial ServicesInsurance - Specialty-0.65
SDASunCar Technology Group Inc - Class A$80MConsumer CyclicalAuto & Truck Dealerships-0.65
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.65
SAFTSafety Insurance Group Inc$1.06BFinancial ServicesInsurance - Property & Casualty-0.65
PINEAlpine Income Property Trust Inc$335MReal EstateReit - Retail-0.65
AXSAxis Capital Holdings Ltd$8.19BFinancial ServicesInsurance - Specialty-0.64
CMPXCompass Therapeutics Inc$385MHealthcareBiotechnology-0.64
CBChubb Ltd$131BFinancial ServicesInsurance - Property & Casualty-0.64
AVNWAviat Networks Inc$270MTechnologyCommunication Equipment-0.64
HLNHaleon plc$44BHealthcareDrug Manufacturers - Specialty & Generic-0.64
QRHCQuest Resource Holding Corp$28MIndustrialsWaste Management-0.64
MTEXMannatech Inc$9.09MConsumer DefensiveFood Distribution-0.64
KBHKB Home$3.48BConsumer CyclicalResidential Construction-0.63
EWTXEdgewise Therapeutics Inc$4.39BHealthcareBiotechnology-0.63
STRTStrattec Security Corp$340MConsumer CyclicalAuto Parts-0.63
ZSPCZspace Inc$2.96MTechnologyComputer Hardware-0.63
WDFCWD-40 Company$3.35BBasic MaterialsSpecialty Chemicals-0.63
TBBBBBB Foods Inc - Class A$4.65BConsumer DefensiveDiscount Stores-0.63
MCKMckesson Corporation$98BHealthcareMedical Distribution-0.63

ETFs that lowly correlated with MSTW

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.97
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.95
LIVRIntelligent Livermore ETF$18M0.69%Sep 17, 2024-0.91
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $49MN/AAug 20, 2024-0.91
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $148MN/ASep 17, 2024-0.91
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.81
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.81
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.81
FTXHFIRST TRUST NASDAQ PHARMACEUTICALS ETF $36M0.60%Sep 20, 2016-0.78
IHEISHARES U.S. PHARMACEUTICALS ETF $1.10B0.38%May 1, 2006-0.71
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.71
IHIISHARES U.S. MEDICAL DEVICES ETF $3B0.38%May 1, 2006-0.70
BMEBlackRock Health Sciences Trust$572MN/AN/A-0.69
RXLProShares Ultra Health Care 2X Shares$79MN/AJan 30, 2007-0.68
CUREDIREXION DAILY HEALTHCARE BULL 3X SHARES $169MN/AJun 15, 2011-0.68
XLVSTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF $41B0.08%Dec 16, 1998-0.68
PPHVanEck Pharmaceutical ETF$880M0.36%Dec 20, 2011-0.68
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.67
GRXGabelli Healthcare & WellnessRx Trust$159MN/AN/A-0.66
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.66
XLVISTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$16M0.35%Jul 29, 2025-0.65
IYHISHARES U.S. HEALTHCARE ETF $3.20B0.38%Jun 12, 2000-0.65
IXJISHARES GLOBAL HEALTHCARE ETF $3.80B0.40%Nov 13, 2001-0.64
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.64
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF $3.20B0.08%Oct 21, 2013-0.64
VHTVANGUARD HEALTH CARE INDEX FUND ETF SHARES$20B0.09%Jan 26, 2004-0.63
PJPINVESCO PHARMACEUTICALS ETF $356M0.57%Jun 23, 2005-0.62