29 Stocks and 71 ETFs for diversifying OCFS (OTTER CREEK FOCUS STRATEGY ETF)
The least correlated asset to OCFS (OTTER CREEK FOCUS STRATEGY ETF) is ETF ESSC (EVENTIDE SMALL CAP ETF). The correlation is -1.
Stocks that lowly correlated with OCFS
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TRIL | Trillium Therapeutics Inc | $2.05B | N/A | N/A | -1.00 |
| RUBI | Rubico Inc | $91M | Industrials | Marine Shipping | -1.00 |
| TFIN-P | Triumph Financial Inc Depositary Shares Series C | $531M | Financial Services | Banks - Regional | -1.00 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.99 |
| STRC | Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | $29B | Technology | Software - Application | -0.99 |
| TGHL | Growhub Ltd (The) - Class A | $19M | Technology | Software - Infrastructure | -0.99 |
| GLIBA | GCI Liberty Inc - Class A | $879M | Communication Services | Telecom Services | -0.98 |
| OLK | Olink Holding AB (publ) | $3.24B | Healthcare | Diagnostics & Research | -0.98 |
| YMT | Yimutian Inc | $111M | Technology | Software - Application | -0.98 |
| TVAI | Thayer Ventures Acquisition Corporation II | $208M | Financial Services | Shell Companies | -0.97 |
| NSRX | Nasus Pharma Ltd | $28M | Healthcare | Drug Manufacturers - General | -0.96 |
| NMPAU | NMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $35M | Financial Services | Shell Companies | -0.95 |
| XRPN | Armada Acquisition Corp II - Class A | $330M | Financial Services | Shell Companies | -0.94 |
| PLMIU | Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War) | $232M | N/A | N/A | -0.92 |
| OMDA | Omada Health Inc | $1.41B | Healthcare | Health Information Services | -0.90 |
| OYSE | Oyster Enterprises II Acquisition Corp | $268M | Financial Services | Shell Companies | -0.88 |
| EMPG | Empro Group Inc | $139M | Healthcare | Medical Distribution | -0.87 |
| FLY | Firefly Aerospace Inc | $3.35B | Industrials | Aerospace & Defense | -0.86 |
| PMTW | Pennymac Mortgage Investment Trust | $2.23B | N/A | N/A | -0.84 |
| MCACU | ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right) | $70M | Financial Services | Shell Companies | -0.83 |
| GLIBK | GCI Liberty Inc | $877M | Communication Services | Telecom Services | -0.83 |
| CVII | Churchill Capital Corp VII - Class A | $570M | Financial Services | Shell Companies | -0.80 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.79 |
| PTWOU | SBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War) | $1.13B | N/A | N/A | -0.78 |
| UYSCR | UY Scuti Acquisition Corp | $191K | N/A | N/A | -0.77 |
| CPLP | Capital Product Partners L P | $355M | N/A | N/A | -0.77 |
| BUSEP | First Busey Corp | $2.21B | Financial Services | Banks - Regional | -0.77 |
| SDHI | Siddhi Acquisition Corp - Class A | $288M | Financial Services | Shell Companies | -0.76 |
| AII | American Integrity Insurance Group Inc | $358M | Financial Services | Insurance - Property & Casualty | -0.76 |