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60 Stocks and 40 ETFs for diversifying OZEM (ROUNDHILL GLP-1 & WEIGHT LOSS ETF)

The least correlated asset to OZEM (ROUNDHILL GLP-1 & WEIGHT LOSS ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with OZEM

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.79
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.65
MCGAYorkville Acquisition Corp - Class A$176MFinancial ServicesShell Companies-0.61
KGKING PHARMACEUTICALS INC$77MFinancial ServicesInsurance - Reinsurance-0.60
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-0.60
FMFCKandal M Venture Ltd - Class A$4.71MConsumer CyclicalFootwear & Accessories-0.59
MCGAUYorkville Acquisition Corp - Units (1 Ord Cls A & 1/3 War)$52MFinancial ServicesShell Companies-0.56
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.54
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.52
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-0.52
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.50
LNGCheniere Energy Inc$54BEnergyOil & Gas Midstream-0.49
PTIXProtagenic Therapeutics Inc$504KHealthcareBiotechnology-0.49
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.49
BIAFBioAffinity Technologies Inc$3.25MHealthcareDiagnostics & Research-0.48
WETOWetour Robotics Ltd$11MTechnologySoftware - Infrastructure-0.48
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.47
PRTSCarParts.com Inc$47MConsumer CyclicalAuto Parts-0.47
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.47
XWELXWELL Inc$8.56MHealthcareDiagnostics & Research-0.46
ENBEnbridge Inc$123BEnergyOil & Gas Midstream-0.46
MVOMV Oil Trust$7.29MEnergyOil & Gas E&p-0.46
KGEIKolibri Global Energy Inc$184MEnergyOil & Gas E&p-0.46
FTPAFTAC Parnassus Acquisition Corp - Class A$302MFinancial ServicesShell Companies-0.46
TGHLGrowhub Ltd (The) - Class A$19MTechnologySoftware - Infrastructure-0.46
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.46
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.46
TRONCorner Growth Acquisition Corp 2 - Class A$700MConsumer CyclicalLeisure-0.45
BANLCBL International Ltd$11MEnergyOil & Gas Midstream-0.45
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.45
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.45
MBOTMicrobot Medical Inc$125MHealthcareMedical Instruments & Supplies-0.45
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.44
VNTGVantage Corp - Class A$19MIndustrialsMarine Shipping-0.44
XAGELongevity Health Holdings Inc$613KConsumer DefensiveHousehold & Personal Products-0.44
CETYClean Energy Technologies Inc$9.14MIndustrialsSpecialty Industrial Machinery-0.44
NEXTNextDecade Corporation$2.02BEnergyOil & Gas Equipment & Services-0.44
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.44
LRNStride Inc$3.55BConsumer DefensiveEducation & Training Services-0.44
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.44
XRPNArmada Acquisition Corp II - Class A$330MFinancial ServicesShell Companies-0.44
LXEHLixiang Education Holding Co Ltd$2.70MConsumer DefensiveEducation & Training Services-0.44
ANTXAN2 Therapeutics Inc$168MHealthcareBiotechnology-0.43
CNLCollective Mining Ltd.$1.14BBasic MaterialsGold-0.43
SFMSprouts Farmers Market Inc$6.93BConsumer DefensiveGrocery Stores-0.43
SHIPSeanergy Maritime Holdings Corp$322MIndustrialsMarine Shipping-0.43
NTCLNetClass Technology Inc - Class A$8.13MTechnologySoftware - Application-0.42
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.42
KITTNauticus Robotics Inc$4.97MIndustrialsAerospace & Defense-0.41
FORLUFour Leaf Acquisition Corp - Units (1 Ord Class A & 1 War)$44MFinancial ServicesShell Companies-0.41
NCSMNCS Multistage Holdings Inc$116MEnergyOil & Gas Equipment & Services-0.41
LFVNLifevantage Corporation$78MConsumer DefensivePackaged Foods-0.41
STAKStak Inc$55MEnergyOil & Gas Equipment & Services-0.41
KRKroger Company$35BConsumer DefensiveGrocery Stores-0.40
EDSAEdesa Biotech Inc$61MHealthcareBiotechnology-0.40
GDSTGoldenstone Acquisition Ltd$23MFinancial ServicesShell Companies-0.40
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.40
WXMWF International Ltd$3.63MIndustrialsIndustrial Distribution-0.40
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.40

ETFs that lowly correlated with OZEM

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.84
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.79
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.75
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.69
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.69
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.68
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.66
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.66
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.65
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.54
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.53
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.52
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.52
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.52
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.51
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.51
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.50
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.49
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.48
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.48
LDRIISHARES IBONDS 1-5 YEAR TIPS LADDER ETF $27M0.10%Nov 7, 2024-0.47
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.47
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.46
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.46
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.45
TIPANORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF $18M0.10%Aug 18, 2025-0.45
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.45
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.45
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.44
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.44
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.44
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.43
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.43
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.43
XXVSIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF $46M0.85%Nov 17, 2025-0.42
USEUSCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND $2.60M0.79%May 3, 2023-0.42
MSTWROUNDHILL MSTR WEEKLYPAY ETF $33MN/AJul 23, 2025-0.42
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.42
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.41
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.40