24 Stocks and 76 ETFs for diversifying OPTZ (OPTIMIZE STRATEGY INDEX ETF)
The least correlated asset to OPTZ (OPTIMIZE STRATEGY INDEX ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with OPTZ
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.59 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.58 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.57 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.56 |
| APADU | A Paradise Acquisition Corp Unit | $67M | Financial Services | Shell Companies | -0.55 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.54 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.54 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.53 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.52 |
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -0.51 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.50 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.50 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.50 |
| CPSR | Gelesis Holdings Inc - Class A | $1.87B | N/A | N/A | -0.49 |
| CAPS | Capstone Holding Corp | $2.58M | Basic Materials | Building Materials | -0.49 |
| TRUG | TruGolf Holdings Inc - Class A | $1.24M | Consumer Cyclical | Leisure | -0.49 |
| ORLA | Orla Mining Ltd | $3.73B | Basic Materials | Gold | -0.49 |
| GLIBK | GCI Liberty Inc | $877M | Communication Services | Telecom Services | -0.48 |
| PLMI | Plum Acquisition Corp I - Class A | $192M | N/A | N/A | -0.48 |
| ITI | Iteris Inc | $316M | N/A | N/A | -0.47 |
| LWAC | LightWave Acquisition Corp - Class A | $221M | Financial Services | Shell Companies | -0.46 |
| MCTR | CTRL Group Ltd | $15M | Communication Services | Advertising Agencies | -0.46 |
| BGS | B&G Foods Inc | $305M | Consumer Defensive | Packaged Foods | -0.46 |
| WVVIP | Willamette Valley Vineyard Inc | $22M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.46 |