26 Stocks and 74 ETFs for diversifying RSMC (ROCKEFELLER U.S. SMALL-MID CAP ETF)
The least correlated asset to RSMC (ROCKEFELLER U.S. SMALL-MID CAP ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with RSMC
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| AXNX | Axonics Inc | $3.63B | N/A | N/A | -1.00 |
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -1.00 |
| ITI | Iteris Inc | $316M | N/A | N/A | -1.00 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.90 |
| TBC | AT&T Inc | $180B | N/A | N/A | -0.74 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.66 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.66 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.64 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.63 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.62 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.61 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.61 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.59 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.58 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.57 |
| PVLA | Palvella Therapeutics Inc | $2.18B | Healthcare | Biotechnology | -0.57 |
| AWK | American Water Works Co. Inc | $25B | Utilities | Utilities - Regulated Water | -0.55 |
| BGS | B&G Foods Inc | $305M | Consumer Defensive | Packaged Foods | -0.55 |
| CMS | CMS Energy Corporation | $23B | Utilities | Utilities - Regulated Electric | -0.54 |
| MPW | Medical Properties Trust Inc | $3B | Real Estate | Reit - Healthcare Facilities | -0.53 |
| INTS | Intensity Therapeutics Inc | $12M | Healthcare | Biotechnology | -0.53 |
| SOCAU | Solarius Capital Acquisition Corp Units | $179M | Financial Services | Shell Companies | -0.52 |
| CPSR | Gelesis Holdings Inc - Class A | $1.87B | N/A | N/A | -0.51 |
| CRVO | CervoMed Inc | $28M | Healthcare | Biotechnology | -0.51 |
| CAPS | Capstone Holding Corp | $2.58M | Basic Materials | Building Materials | -0.50 |
| DUK | Duke Energy Corp | $97B | Utilities | Utilities - Regulated Electric | -0.50 |