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77 Stocks and 23 ETFs for diversifying NVII (REX NVDA GROWTH & INCOME ETF)

The least correlated asset to NVII (REX NVDA GROWTH & INCOME ETF) is company Landsea Homes (LSEA). The correlation is -1.

Stocks that lowly correlated with NVII

SymbolName
Market cap
SectorIndustry
Correlation
LSEALandsea Homes Corporation - Class A$411MN/AN/A-1.00
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
RGLSRegulus Therapeutics Inc$540MN/AN/A-1.00
PHXPHX Minerals Inc - Class A$165MN/AN/A-1.00
MINMFiEE Inc$18MN/AN/A-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-1.00
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.99
LTRYLottery.com Inc$3.98MN/AN/A-0.98
TGITriumph Group Inc$2.03BN/AN/A-0.95
SHYFShyft Group Inc (The)$438MN/AN/A-0.78
EHABEnhabit, Inc.$707MHealthcareMedical Care Facilities-0.78
AIHSSenmiao Technology Ltd$6.38MIndustrialsRental & Leasing Services-0.76
CNFRConifer Holdings Inc$18BFinancial ServicesInsurance - Property & Casualty-0.76
BSMBlack Stone Minerals L.P.$3.03BEnergyOil & Gas E&p-0.73
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.73
JAMFJamf Holding Corp$1.74BTechnologySoftware - Application-0.70
CBChubb Ltd$131BFinancial ServicesInsurance - Property & Casualty-0.70
CHSNChanson International Holding - Class A$77MConsumer CyclicalRestaurants-0.68
SANDSandstorm Gold Ltd$3.63BBasic MaterialsGold-0.67
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.66
TNDMTandem Diabetes Care Inc$1.05BHealthcareMedical Devices-0.66
RLIRLI Corp$5.34BFinancial ServicesInsurance - Property & Casualty-0.66
ETNB89bio Inc$2.34BHealthcareBiotechnology-0.64
PGRProgressive Corp$120BFinancial ServicesInsurance - Property & Casualty-0.64
BCLIBrainstorm Cell Therapeutics Inc$11MHealthcareBiotechnology-0.64
RSGRepublic Services Inc$67BIndustrialsWaste Management-0.62
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.62
AFYAAfya Ltd - Class A$1.26BConsumer DefensiveEducation & Training Services-0.61
MPLXMPLX LP$57BEnergyOil & Gas Midstream-0.61
CREGSmart Powerr Corp$3.65MUtilitiesUtilities - Renewable-0.61
TALKTalkspace Inc$873MHealthcareHealth Information Services-0.61
VREVeris Residential, Inc.$1.78BReal EstateReit - Residential-0.60
BLDEBlade Air Mobility Inc - Class A$385MN/AN/A-0.60
FNWDFinward Bancorp$157MFinancial ServicesBanks - Regional-0.60
PBPBPotbelly Corp$527MConsumer CyclicalRestaurants-0.60
UNFUnifirst Corp$5.09BIndustrialsSpecialty Business Services-0.59
HMSTHomeStreet Inc$262MN/AN/A-0.59
RPTXRepare Therapeutics Inc$114MHealthcareBiotechnology-0.59
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.59
POWWAMMO Inc$277MIndustrialsAerospace & Defense-0.59
AXSAxis Capital Holdings Ltd$8.19BFinancial ServicesInsurance - Specialty-0.58
MITKMitek Systems Inc$867MTechnologySoftware - Application-0.58
FRPTFreshpet Inc$2.76BConsumer DefensivePackaged Foods-0.58
EBRCentrais Eletricas Brasileiras S.A.$25BUtilitiesUtilities - Renewable-0.58
EBFEnnis Inc$536MIndustrialsBusiness Equipment & Supplies-0.58
EWTXEdgewise Therapeutics Inc$4.39BHealthcareBiotechnology-0.58
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.57
WDFCWD-40 Company$3.35BBasic MaterialsSpecialty Chemicals-0.57
TPLTexas Pacific Land Corporation$29BEnergyOil & Gas E&p-0.57
ARAntero Resources Corp$10BEnergyOil & Gas E&p-0.57
HLNHaleon plc$44BHealthcareDrug Manufacturers - Specialty & Generic-0.57
SAFTSafety Insurance Group Inc$1.06BFinancial ServicesInsurance - Property & Casualty-0.57
CINTCI&T Inc Class A$445MTechnologySoftware - Infrastructure-0.57
LUCDLucid Diagnostics Inc$190MHealthcareMedical Devices-0.57
SKWDSkyward Specialty Insurance Group Inc$2.53BFinancial ServicesInsurance - Property & Casualty-0.56
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.56
EXASExact Sciences Corp$20BHealthcareDiagnostics & Research-0.56
TRVTravelers Companies Inc$70BFinancial ServicesInsurance - Property & Casualty-0.56
SIShoulder Innovations Inc$452MN/AN/A-0.56
MWYNMarwynn Holdings Inc$20MConsumer CyclicalFurnishings, Fixtures & Appliances-0.56
IMAXImax Corp$2.15BCommunication ServicesEntertainment-0.56
PBHPrestige Consumer Healthcare Inc$2.34BHealthcareDrug Manufacturers - Specialty & Generic-0.56
INNVInnovAge Holding Corp$1.57BHealthcareMedical Care Facilities-0.56
AMAntero Midstream Corp$11BEnergyOil & Gas Midstream-0.55
SDASunCar Technology Group Inc - Class A$80MConsumer CyclicalAuto & Truck Dealerships-0.55
PLMRPalomar Holdings Inc$3.49BFinancial ServicesInsurance - Property & Casualty-0.55
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.55
HSICHenry Schein Inc$9.97BHealthcareMedical Distribution-0.55
INRInfinity Natural Resources Inc - Class A$227MEnergyOil & Gas E&p-0.55
RIVNRivian Automotive Inc - Class A$22BConsumer CyclicalAuto Manufacturers-0.55
IVTInvenTrust Properties Corp$2.75BReal EstateReit - Retail-0.54
CTOCTO Realty Growth Inc - New - New$716MReal EstateReit - Diversified-0.54
MBBCMarathon Bancorp Inc$44MFinancial ServicesBanks - Regional-0.54
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.54
MRSNMersana Therapeutics Inc$145MHealthcareBiotechnology-0.53
SEMRSEMrush Holdings, Inc.$1.78BTechnologySoftware - Application-0.53
WEYSWeyco Group Inc$370MConsumer CyclicalFootwear & Accessories-0.52

ETFs that lowly correlated with NVII

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.96
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.69
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.68
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.68
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.68
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.67
LIVRIntelligent Livermore ETF$18M0.69%Sep 17, 2024-0.62
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.60
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.59
MIYBlackRock MuniYield Michigan Quality Fund Inc$363MN/AN/A-0.58
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.56
RCGRENN Fund Inc$22MN/AN/A-0.55
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.55
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.55
UNGUnited States Natural Gas Fund$419M1.17%Apr 18, 2007-0.54
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.54
TAXSNORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF $118M0.05%Aug 18, 2025-0.54
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.54
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.53
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.53
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.53
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.53
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.53