28 Stocks and 72 ETFs for diversifying PEPS (PARAMETRIC EQUITY PLUS ETF)
The least correlated asset to PEPS (PARAMETRIC EQUITY PLUS ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with PEPS
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -1.00 |
| LBPH | Longboard Pharmaceuticals Inc | $2.34B | N/A | N/A | -1.00 |
| IVCPU | AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) | $308M | N/A | N/A | -1.00 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.93 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.90 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.89 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.75 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.72 |
| PRA | ProAssurance Corporation | $1.29B | Financial Services | Insurance - Property & Casualty | -0.68 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.65 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.62 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.61 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.61 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.60 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.58 |
| CNP | Centerpoint Energy Inc | $28B | Utilities | Utilities - Regulated Electric | -0.58 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.57 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.57 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.56 |
| AWK | American Water Works Co. Inc | $25B | Utilities | Utilities - Regulated Water | -0.56 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.55 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.55 |
| HFFG | HF Foods Group Inc | $90M | Consumer Defensive | Food Distribution | -0.54 |
| PDEX | Pro-Dex Inc (co) | $181M | Healthcare | Medical Instruments & Supplies | -0.54 |
| BJ | BJ`s Wholesale Club Holdings Inc | $12B | Consumer Defensive | Discount Stores | -0.53 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.53 |
| CPSR | Gelesis Holdings Inc - Class A | $1.87B | N/A | N/A | -0.53 |
| MCTR | CTRL Group Ltd | $15M | Communication Services | Advertising Agencies | -0.53 |