87 Stocks and 13 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
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| LSEA | Landsea Homes Corporation - Class A | $411M | N/A | N/A | -1.00 |
| RGLS | Regulus Therapeutics Inc | $540M | N/A | N/A | -1.00 |
| PHX | PHX Minerals Inc - Class A | $165M | N/A | N/A | -1.00 |
| MINM | FiEE Inc | $18M | N/A | N/A | -1.00 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.99 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -0.98 |
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -0.95 |
| INR | Infinity Natural Resources Inc - Class A | $239M | Energy | Oil & Gas E&p | -0.83 |
| SHYF | Shyft Group Inc (The) | $438M | N/A | N/A | -0.78 |
| EHAB | Enhabit, Inc. | $707M | Healthcare | Medical Care Facilities | -0.78 |
| BSM | Black Stone Minerals L.P. | $2.82B | Energy | Oil & Gas E&p | -0.77 |
| TALK | Talkspace Inc | $871M | Healthcare | Health Information Services | -0.77 |
| CB | Chubb Ltd | $125B | Financial Services | Insurance - Property & Casualty | -0.76 |
| CNFR | Conifer Holdings Inc | $18B | Financial Services | Insurance - Property & Casualty | -0.76 |
| DLNG | Dynagas LNG Partners LP | $143M | Energy | Oil & Gas Midstream | -0.76 |
| AR | Antero Resources Corp | $11B | Energy | Oil & Gas E&p | -0.75 |
| TNDM | Tandem Diabetes Care Inc | $1.02B | Healthcare | Medical Devices | -0.73 |
| MCTR | CTRL Group Ltd | $15M | Communication Services | Advertising Agencies | -0.73 |
| AIHS | Senmiao Technology Ltd | $5.42M | Industrials | Rental & Leasing Services | -0.72 |
| TALO | Talos Energy Inc | $2.42B | Energy | Oil & Gas E&p | -0.71 |
| JAMF | Jamf Holding Corp | $1.74B | Technology | Software - Application | -0.70 |
| HBNB | Hotel101 Global Holdings Corp | $1.36B | Real Estate | Real Estate Services | -0.69 |
| CHSN | Chanson International Holding - Class A | $77M | Consumer Cyclical | Restaurants | -0.67 |
| STRS | Stratus Properties Inc | $231M | Real Estate | Real Estate - Diversified | -0.67 |
| UNF | Unifirst Corp | $4.81B | Industrials | Specialty Business Services | -0.67 |
| GLIBA | GCI Liberty Inc - Class A | $926M | Communication Services | Telecom Services | -0.67 |
| SAND | Sandstorm Gold Ltd | $3.63B | Basic Materials | Gold | -0.67 |
| HTHT | H World Group Ltd | $14B | Consumer Cyclical | Lodging | -0.66 |
| CNQ | Canadian Natural Resources Ltd | $96B | Energy | Oil & Gas E&p | -0.66 |
| MPLX | MPLX LP | $57B | Energy | Oil & Gas Midstream | -0.66 |
| TPL | Texas Pacific Land Corporation | $28B | Energy | Oil & Gas E&p | -0.66 |
| ZIM | Zim Integrated Shipping Services Ltd | $3.03B | Industrials | Marine Shipping | -0.66 |
| AROC | Archrock Inc | $6.33B | Energy | Oil & Gas Equipment & Services | -0.66 |
| DHT | DHT Holdings Inc | $2.73B | Energy | Oil & Gas Midstream | -0.65 |
| GLDD | Great Lakes Dredge & Dock Corporation | $1.14B | Industrials | Engineering & Construction | -0.65 |
| CINT | CI&T Inc Class A | $432M | Technology | Software - Infrastructure | -0.65 |
| ETNB | 89bio Inc | $2.34B | Healthcare | Biotechnology | -0.64 |
| DVN | Devon Energy Corp | $55B | Energy | Oil & Gas E&p | -0.64 |
| AM | Antero Midstream Corp | $10B | Energy | Oil & Gas Midstream | -0.64 |
| RLI | RLI Corp | $4.79B | Financial Services | Insurance - Property & Casualty | -0.64 |
| BDMD | Baird Medical Investment Holdings Ltd . | $44M | Healthcare | Medical Devices | -0.63 |
| FSLY | Fastly Inc - Class A | $2.62B | Technology | Software - Application | -0.63 |
| NYT | New York Times Co. - Class A | $12B | Communication Services | Publishing | -0.63 |
| PNTG | Pennant Group Inc | $1.18B | Healthcare | Medical Care Facilities | -0.63 |
| PGR | Progressive Corp | $115B | Financial Services | Insurance - Property & Casualty | -0.63 |
| PBH | Prestige Consumer Healthcare Inc | $2.34B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.63 |
| GPOR | Gulfport Energy Corp (New) | $3.08B | Energy | Oil & Gas E&p | -0.63 |
| HLN | Haleon plc | $42B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.62 |
| IMAX | Imax Corp | $2.12B | Communication Services | Entertainment | -0.62 |
| PR | Permian Resources Corp - Class A | $16B | Energy | Oil & Gas E&p | -0.62 |
| SMC | Summit Midstream Corp | $352M | Energy | Oil & Gas Midstream | -0.61 |
| LB | Landbridge Company LLC. - Class A | $5.70B | Energy | Oil & Gas Equipment & Services | -0.61 |
| VNOM | Viper Energy Inc - Class A | $6.95B | Energy | Oil & Gas Midstream | -0.61 |
| MBBC | Marathon Bancorp, Inc. Common Stock | $40M | N/A | N/A | -0.61 |
| LUCD | Lucid Diagnostics Inc | $171M | Healthcare | Medical Devices | -0.61 |
| AXS | Axis Capital Holdings Ltd | $7.07B | Financial Services | Insurance - Specialty | -0.61 |
| MKTX | MarketAxess Holdings Inc | $4.65B | Financial Services | Capital Markets | -0.60 |
| CQP | Cheniere Energy Partners LP | $29B | Energy | Oil & Gas Midstream | -0.60 |
| VRE | Veris Residential, Inc. | $1.78B | Real Estate | Reit - Residential | -0.60 |
| POWW | AMMO Inc | $245M | Industrials | Aerospace & Defense | -0.60 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -0.60 |
| CSAN | Cosan S.A | $3.11B | Energy | Oil & Gas Refining & Marketing | -0.60 |
| PEN | Penumbra Inc | $13B | Healthcare | Medical Devices | -0.60 |
| CNX | CNX Resources Corp | $4.79B | Energy | Oil & Gas E&p | -0.60 |
| PBPB | Potbelly Corp | $527M | Consumer Cyclical | Restaurants | -0.60 |
| EBF | Ennis Inc | $525M | Industrials | Business Equipment & Supplies | -0.59 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -0.59 |
| RRC | Range Resources Corp | $9.22B | Energy | Oil & Gas E&p | -0.59 |
| DTI | Drilling Tools International Corporation Common Stock | $102M | N/A | N/A | -0.59 |
| TRV | Travelers Companies Inc | $64B | Financial Services | Insurance - Property & Casualty | -0.59 |
| RPTX | Repare Therapeutics Inc | $114M | Healthcare | Biotechnology | -0.59 |
| PLMR | Palomar Holdings Inc | $2.90B | Financial Services | Insurance - Property & Casualty | -0.59 |
| RSG | Republic Services Inc | $64B | Industrials | Waste Management | -0.59 |
| SAFT | Safety Insurance Group Inc | $1.03B | Financial Services | Insurance - Property & Casualty | -0.59 |
| KEYS | Keysight Technologies Inc | $60B | Technology | Scientific & Technical Instruments | -0.59 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.59 |
| ALSN | Allison Transmission Holdings Inc | $9.45B | Consumer Cyclical | Auto Parts | -0.59 |
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -0.59 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.59 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.59 |
| FRLA | Fortune Rise Acquisition Corp - Class A | $35M | Financial Services | Shell Companies | -0.59 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.59 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -0.59 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.59 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.59 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.59 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.59 |
ETFs that lowly correlated with NVII
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| CLIM | CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF | $1.30M | 0.90% | Mar 11, 2026 | -1.00 |
| AMDD | T-REX 2X INVERSE AMD DAILY TARGET ETF | $21M | 1.03% | Feb 11, 2025 | -0.70 |
| TNGY | TORTOISE ENERGY ETF | $600M | 0.85% | Dec 27, 2010 | -0.66 |
| NVDS | Tradr 1.5X Short NVDA Daily ETF | $23M | N/A | Jul 13, 2022 | -0.63 |
| NVDD | DIREXION DAILY NVDA BEAR 1X SHARES | $23M | 1.01% | Sep 12, 2023 | -0.63 |
| NVDQ | T-Rex 2X Inverse NVIDIA Daily Target ETF | $36M | N/A | Oct 18, 2023 | -0.62 |
| LIVR | Intelligent Livermore ETF | $18M | 0.69% | Sep 17, 2024 | -0.62 |
| DIPS | YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF | $9.80M | 1.05% | Jul 23, 2024 | -0.62 |
| NVD | GRANITESHARES 2X SHORT NVDA DAILY ETF | $75M | N/A | Aug 21, 2023 | -0.62 |
| SPXU | ProShares UltraPro Short S&P 500 | $562M | N/A | Jun 23, 2009 | -0.61 |
| NVIR | HORIZON KINETICS ENERGY AND REMEDIATION ETF | $6.10M | 0.85% | Feb 21, 2023 | -0.60 |
| FCG | FIRST TRUST NATURAL GAS ETF | $818M | 0.59% | May 8, 2007 | -0.59 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $624M | 0.40% | Nov 1, 2006 | -0.59 |