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62 Stocks and 38 ETFs for diversifying PVEX (TRUESHARES CONVEQUITY ETF)

The least correlated asset to PVEX (TRUESHARES CONVEQUITY ETF) is company Triumph Group (TGI). The correlation is -1.

Stocks that lowly correlated with PVEX

SymbolName
Market cap
SectorIndustry
Correlation
TGITriumph Group Inc$2.03BN/AN/A-1.00
SHYFShyft Group Inc (The)$438MN/AN/A-1.00
MINMFiEE Inc$18MN/AN/A-1.00
LTRYLottery.com Inc$3.98MN/AN/A-1.00
SRMSRM Entertainment Inc$2.31BN/AN/A-1.00
IMABI-Mab$340MHealthcareBiotechnology-0.98
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.95
GSRTUGSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)$467MN/AN/A-0.93
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.92
NYTNew York Times Co. - Class A$12BCommunication ServicesPublishing-0.84
TWTradeweb Markets Inc Cls A$21BFinancial ServicesCapital Markets-0.82
WDSWoodside Energy Group Ltd$42BEnergyOil & Gas E&p-0.80
AVIRAtea Pharmaceuticals Inc$364MHealthcareBiotechnology-0.79
AVDXAvidXchange Holdings Inc$2.07BTechnologySoftware - Infrastructure-0.78
LNDBrasilagro Companhia Brasileira De Propriedade Agricola$379MConsumer DefensiveFarm Products-0.77
SHELShell Plc ADR (Representing - )$239BEnergyOil & Gas Integrated-0.76
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.75
WMWaste Management Inc$87BIndustrialsWaste Management-0.74
CHSNChanson International Holding - Class A$77MConsumer CyclicalRestaurants-0.74
RCKYRocky Brands Inc$288MConsumer CyclicalFootwear & Accessories-0.74
EEni Spa$79BEnergyOil & Gas Integrated-0.74
SRDXSurmodics Inc$614MHealthcareMedical Devices-0.74
COPConoco Phillips$141BEnergyOil & Gas E&p-0.73
GFLGFL Environmental Inc (Sub Voting)$13BIndustrialsWaste Management-0.73
GELGenesis Energy L.P.$1.86BEnergyOil & Gas Midstream-0.72
UBXGU-BX Technology Ltd$37MTechnologySoftware - Infrastructure-0.72
MKTXMarketAxess Holdings Inc$4.65BFinancial ServicesCapital Markets-0.71
PRPermian Resources Corp - Class A$16BEnergyOil & Gas E&p-0.71
SUISun Communities Inc$15BReal EstateReit - Residential-0.71
TECXAvroBio Inc$573MHealthcareBiotechnology-0.71
GRCEAcasti Pharma Inc$36MHealthcareBiotechnology-0.71
NETDNabors Energy Transition Corp II - Class A$73MFinancial ServicesShell Companies-0.70
CINTCI&T Inc Class A$432MTechnologySoftware - Infrastructure-0.70
VRNAVerona Pharma Plc$78BHealthcareBiotechnology-0.70
INRInfinity Natural Resources Inc - Class A$239MEnergyOil & Gas E&p-0.70
VETVermilion Energy Inc$1.73BEnergyOil & Gas E&p-0.70
BATLBattalion Oil Corp (New)$30MEnergyOil & Gas E&p-0.70
FDPFresh Del Monte Produce Inc$1.56BConsumer DefensiveFarm Products-0.69
FSLYFastly Inc - Class A$2.62BTechnologySoftware - Application-0.69
GTYGetty Realty Corp$2BReal EstateReit - Retail-0.69
ZIMZim Integrated Shipping Services Ltd$3.03BIndustrialsMarine Shipping-0.69
LMATLemaitre Vascular Inc$2.19BHealthcareMedical Instruments & Supplies-0.68
PHLTPerformant Healthcare Inc$626MHealthcareHealth Information Services-0.67
MTRMesa Royalty Trust$7.14MEnergyOil & Gas E&p-0.67
TTETotalEnergies SE$188BEnergyOil & Gas Integrated-0.67
CRGYCrescent Energy Co. - Class A$3.88BEnergyOil & Gas E&p-0.67
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.67
CQPCheniere Energy Partners LP$29BEnergyOil & Gas Midstream-0.66
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.66
NFGNational Fuel Gas Company$7.44BEnergyOil & Gas Integrated-0.65
DVNDevon Energy Corp$55BEnergyOil & Gas E&p-0.65
BCRXBiocryst Pharmaceuticals Inc$2.32BHealthcareDrug Manufacturers - Specialty & Generic-0.64
LNGCheniere Energy Inc$49BEnergyOil & Gas Midstream-0.64
BPBP plc$109BEnergyOil & Gas Integrated-0.64
ERJEmbraer S.A.$12BIndustrialsAerospace & Defense-0.64
DLNGDynagas LNG Partners LP$143MEnergyOil & Gas Midstream-0.64
MGYMagnolia Oil & Gas Corp - Class A$5.05BEnergyOil & Gas E&p-0.64
JRVRJames River Group Holdings Ltd$184MFinancial ServicesInsurance - Specialty-0.63
GLDDGreat Lakes Dredge & Dock Corporation$1.14BIndustrialsEngineering & Construction-0.63
FIGSFigs Inc - Class A$2.12BConsumer CyclicalApparel Manufacturing-0.63
EOGEOG Resources Inc$71BEnergyOil & Gas E&p-0.63
UNFUnifirst Corp$4.81BIndustrialsSpecialty Business Services-0.63

ETFs that lowly correlated with PVEX

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.95
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.85
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.85
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.84
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.83
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.83
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.82
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.81
RCGRENN Fund Inc$22MN/AN/A-0.78
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.78
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.77
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.77
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.75
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.75
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.73
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.73
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.73
OILTTexas Capital Texas Oil Index ETF$15M0.35%Dec 20, 2023-0.72
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.72
FCGFIRST TRUST NATURAL GAS ETF $818M0.59%May 8, 2007-0.72
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.72
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.71
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.71
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.71
BGRBlackrock Energy & Resources Trust$473MN/AN/A-0.70
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.69
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.68
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.67
TSLSDirexion Daily TSLA Bear 1X Shares$76M0.95%Aug 8, 2022-0.67
TSLZT-Rex 2X Inverse Tesla Daily Target ETF$46MN/AOct 18, 2023-0.67
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $42MN/AAug 21, 2023-0.67
TSLQTradr 2X Short TSLA Daily ETF$159MN/AJul 13, 2022-0.67
IXCiShares Global Energy ETF$2.80B0.40%Nov 12, 2001-0.66
WTIUBank of Montreal$30MN/AFeb 16, 2023-0.66
FTXNFIRST TRUST NASDAQ OIL & GAS ETF $158M0.60%Sep 20, 2016-0.64
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.64
TYGTortoise Energy Infrastructure Corp$1.10BN/AN/A-0.64
OILUBank of Montreal$77MN/ANov 8, 2021-0.63