10 Stocks and 90 ETFs for diversifying ROBT (FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF)
The least correlated asset to ROBT (FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF) is ETF AIBD (Direxion Daily AI and Big Data Bear 2X ETF). The correlation is -0.9222.
Stocks that lowly correlated with ROBT
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.62 |
| AVBC | Avidia Bancorp Inc | $407M | Financial Services | Banks - Regional | -0.55 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.53 |
| JBS | JBS N.V. - Class A | $13B | Consumer Defensive | Packaged Foods | -0.53 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.52 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.51 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.48 |
| APADU | A Paradise Acquisition Corp Unit | $67M | Financial Services | Shell Companies | -0.46 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.46 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.46 |