74 Stocks and 26 ETFs for diversifying QGRD (HORIZON NASDAQ-100 DEFINED RISK ETF)
The least correlated asset to QGRD (HORIZON NASDAQ-100 DEFINED RISK ETF) is ETF FIYY (GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF). The correlation is -1.
Stocks that lowly correlated with QGRD
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| SMTK | SmartKem, Inc. Common Stock | $8.67M | Technology | Semiconductor Equipment & Materials | -1.00 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -1.00 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -1.00 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -1.00 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.99 |
| DALN | DallasNews Corporation - Class A | $88M | N/A | N/A | -0.92 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.92 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -0.90 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -0.90 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.90 |
| GRCE | Acasti Pharma Inc | $36M | Healthcare | Biotechnology | -0.90 |
| MGRM | Monogram Technologies Inc | $213M | Healthcare | Medical Devices | -0.87 |
| SPTN | SpartanNash Company | $922M | Consumer Defensive | Food Distribution | -0.85 |
| RCKY | Rocky Brands Inc | $291M | Consumer Cyclical | Footwear & Accessories | -0.85 |
| LGCB | Linkage Global Inc | $24M | Consumer Cyclical | Internet Retail | -0.84 |
| UBXG | U-BX Technology Ltd | $37M | Communication Services | Advertising Agencies | -0.83 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.82 |
| GEL | Genesis Energy L.P. | $1.90B | Energy | Oil & Gas Midstream | -0.82 |
| MODG | Topgolf Callaway Brands Corp | $2.70B | Consumer Cyclical | Leisure | -0.82 |
| NFG | National Fuel Gas Company | $7.33B | Energy | Oil & Gas Integrated | -0.81 |
| MTR | Mesa Royalty Trust | $7.17M | Energy | Oil & Gas E&p | -0.81 |
| CTNT | Cheetah Net Supply Chain Service Inc - Class A | $7.76M | Industrials | Integrated Freight & Logistics | -0.80 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.79 |
| LVTX | LAVA Therapeutics NV | $46M | Healthcare | Biotechnology | -0.79 |
| SCPH | scPharmaceuticals Inc | $305M | Healthcare | Biotechnology | -0.78 |
| CINT | CI&T Inc Class A | $518M | Technology | Software - Infrastructure | -0.78 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.78 |
| SUI | Sun Communities Inc | $16B | Real Estate | Reit - Residential | -0.77 |
| PROP | Prairie Operating Co. Common Stock | $72M | Energy | Oil & Gas E&p | -0.77 |
| JRVR | James River Group Holdings Ltd | $193M | Financial Services | Insurance - Specialty | -0.77 |
| AVIR | Atea Pharmaceuticals Inc | $351M | Healthcare | Biotechnology | -0.77 |
| SAGT | Sagtec Global Ltd | $22M | Technology | Software - Application | -0.77 |
| GIG | GigCapital7 Corp - Class A | $353M | Financial Services | Shell Companies | -0.76 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.76 |
| TW | Tradeweb Markets Inc Cls A | $21B | Financial Services | Capital Markets | -0.76 |
| AUUD | Auddia Inc | $4.16M | Technology | Software - Application | -0.75 |
| LND | Brasilagro Companhia Brasileira De Propriedade Agricola | $369M | Consumer Defensive | Farm Products | -0.75 |
| FDP | Fresh Del Monte Produce Inc | $1.38B | Consumer Defensive | Farm Products | -0.75 |
| SWIN | Solowin Holdings | $54M | N/A | N/A | -0.74 |
| COP | Conoco Phillips | $147B | Energy | Oil & Gas E&p | -0.74 |
| AMBC | AMBAC Financial Group Inc | $438M | Financial Services | Insurance - Specialty | -0.74 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.73 |
| OIS | Oil States International Inc | $505M | Energy | Oil & Gas Equipment & Services | -0.73 |
| RIBBU | Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $56M | Financial Services | Shell Companies | -0.73 |
| GFL | GFL Environmental Inc (Sub Voting) | $13B | Industrials | Waste Management | -0.73 |
| SHEL | Shell Plc ADR (Representing - ) | $245B | Energy | Oil & Gas Integrated | -0.72 |
| AVNW | Aviat Networks Inc | $237M | Technology | Communication Equipment | -0.71 |
| ALC | Alcon Inc | $32B | Healthcare | Medical Instruments & Supplies | -0.71 |
| MCD | McDonald`s Corp | $202B | Consumer Cyclical | Restaurants | -0.71 |
| MKTX | MarketAxess Holdings Inc | $4.13B | Financial Services | Capital Markets | -0.71 |
| TSCO | Tractor Supply Company | $16B | Consumer Cyclical | Specialty Retail | -0.70 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -0.70 |
| DPZ | Dominos Pizza Inc | $11B | Consumer Cyclical | Restaurants | -0.69 |
| NYT | New York Times Co. - Class A | $12B | Communication Services | Publishing | -0.68 |
| CHSN | Chanson International Holding - Class A | $77M | Consumer Cyclical | Restaurants | -0.68 |
| CMPX | Compass Therapeutics Inc | $346M | Healthcare | Biotechnology | -0.68 |
| DLX | Deluxe Corp | $1.06B | Industrials | Conglomerates | -0.68 |
| LGCY | Legacy Education Inc | $140M | Consumer Defensive | Education & Training Services | -0.68 |
| SLXN | Silexion Therapeutics Corp | $1.30M | Healthcare | Biotechnology | -0.67 |
| EIX | Edison International | $28B | Utilities | Utilities - Regulated Electric | -0.67 |
| SON | Sonoco Products Company | $4.84B | Consumer Cyclical | Packaging & Containers | -0.67 |
| NRP | Natural Resource Partners LP | $1.39B | Energy | Thermal Coal | -0.67 |
| FSLY | Fastly Inc - Class A | $2.92B | Technology | Software - Application | -0.67 |
| FRPT | Freshpet Inc | $2.49B | Consumer Defensive | Packaged Foods | -0.67 |
| MZTI | The Marzetti Company | $3B | Consumer Defensive | Packaged Foods | -0.66 |
| WDS | Woodside Energy Group Ltd | $42B | Energy | Oil & Gas E&p | -0.66 |
| SUZ | Suzano S.A. | $9.94B | Basic Materials | Paper & Paper Products | -0.66 |
| RNGR | Ranger Energy Services Inc - Class A | $372M | Energy | Oil & Gas Equipment & Services | -0.66 |
| TCBIO | Texas Capital Bancshares Inc | $3.33B | Financial Services | Banks - Regional | -0.66 |
| WLK | Westlake Corporation | $11B | Basic Materials | Specialty Chemicals | -0.65 |
| SENEA | Seneca Foods Corp - Class A | $1.01B | Consumer Defensive | Packaged Foods | -0.65 |
| FET | Forum Energy Technologies Inc | $582M | Energy | Oil & Gas Equipment & Services | -0.65 |
| LANDM | Gladstone Land Corp | $413M | Real Estate | Reit - Specialty | -0.65 |
| WM | Waste Management Inc | $90B | Industrials | Waste Management | -0.64 |