61 Stocks and 39 ETFs for diversifying RW (RAINWATER EQUITY ETF)
The least correlated asset to RW (RAINWATER EQUITY ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with RW
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| SHYF | Shyft Group Inc (The) | $438M | N/A | N/A | -1.00 |
| MINM | FiEE Inc | $18M | N/A | N/A | -1.00 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -1.00 |
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -1.00 |
| SRM | SRM Entertainment Inc | $2.31B | N/A | N/A | -1.00 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.97 |
| YMAB | Y-Mabs Therapeutics Inc | $390M | Healthcare | Biotechnology | -0.87 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.87 |
| FSLY | Fastly Inc - Class A | $3.13B | Technology | Software - Application | -0.85 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.82 |
| ADN | Advent Technologies Holdings, Inc. Class A Common Stock | $2.71M | Industrials | Electrical Equipment & Parts | -0.78 |
| AM | Antero Midstream Corp | $11B | Energy | Oil & Gas Midstream | -0.75 |
| APA | APA Corporation | $12B | Energy | Oil & Gas E&p | -0.74 |
| CRGY | Crescent Energy Co. - Class A | $3.34B | Energy | Oil & Gas E&p | -0.74 |
| SHEL | Shell Plc ADR (Representing - ) | $241B | Energy | Oil & Gas Integrated | -0.74 |
| XWEL | XWELL Inc | $8.56M | Healthcare | Diagnostics & Research | -0.73 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.73 |
| MLNK | MeridianLink, Inc. | $170M | Technology | Software - Application | -0.71 |
| AR | Antero Resources Corp | $10B | Energy | Oil & Gas E&p | -0.71 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.71 |
| BDMD | Baird Medical Investment Holdings Ltd . | $34M | Healthcare | Medical Devices | -0.71 |
| RELI | Reliance Global Group Inc | $8.82M | Financial Services | Insurance Brokers | -0.70 |
| CQP | Cheniere Energy Partners LP | $30B | Energy | Oil & Gas Midstream | -0.70 |
| EBR | Centrais Eletricas Brasileiras S.A. | $25B | Utilities | Utilities - Renewable | -0.70 |
| BATL | Battalion Oil Corp (New) | $33M | Energy | Oil & Gas E&p | -0.70 |
| RRC | Range Resources Corp | $8.47B | Energy | Oil & Gas E&p | -0.69 |
| EQT | EQT Corp | $31B | Energy | Oil & Gas E&p | -0.69 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.69 |
| FANG | Diamondback Energy Inc | $53B | Energy | Oil & Gas E&p | -0.68 |
| LMAT | Lemaitre Vascular Inc | $2.28B | Healthcare | Medical Instruments & Supplies | -0.67 |
| EONR | HNR Acquisition Corp | $21M | Energy | Oil & Gas E&p | -0.67 |
| SNSE | Sensei Biotherapeutics Inc | $19M | Healthcare | Biotechnology | -0.67 |
| WDS | Woodside Energy Group Ltd | $40B | Energy | Oil & Gas E&p | -0.67 |
| CNQ | Canadian Natural Resources Ltd | $90B | Energy | Oil & Gas E&p | -0.67 |
| WOW | WideOpenWest, Inc. Common Stock | $446M | Communication Services | Telecom Services | -0.66 |
| MGY | Magnolia Oil & Gas Corp - Class A | $4.90B | Energy | Oil & Gas E&p | -0.66 |
| ENB | Enbridge Inc | $123B | Energy | Oil & Gas Midstream | -0.65 |
| SHIP | Seanergy Maritime Holdings Corp | $322M | Industrials | Marine Shipping | -0.64 |
| BANL | CBL International Ltd | $11M | Energy | Oil & Gas Midstream | -0.64 |
| MOBX | Mobix Labs Inc - Class A | $20M | Technology | Semiconductors | -0.64 |
| DVN | Devon Energy Corp | $53B | Energy | Oil & Gas E&p | -0.64 |
| DRRX | Durect Corp | $60M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.64 |
| RCKY | Rocky Brands Inc | $310M | Consumer Cyclical | Footwear & Accessories | -0.63 |
| E | Eni Spa | $74B | Energy | Oil & Gas Integrated | -0.63 |
| AMPY | Amplify Energy Corp | $165M | Energy | Oil & Gas E&p | -0.63 |
| ACLX | Arcellx Inc | $6.67B | Healthcare | Biotechnology | -0.63 |
| REPX | Riley Exploration Permian Inc | $715M | Energy | Oil & Gas E&p | -0.63 |
| VNOM | Viper Energy Inc - Class A | $6.95B | Energy | Oil & Gas Midstream | -0.63 |
| SAGT | Sagtec Global Ltd | $18M | Technology | Software - Application | -0.62 |
| RNG | RingCentral Inc - Class A | $3.44B | Technology | Software - Application | -0.62 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -0.62 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.62 |
| OXY | Occidental Petroleum Corp | $53B | Energy | Oil & Gas E&p | -0.61 |
| PHLT | Performant Healthcare Inc | $626M | Healthcare | Health Information Services | -0.61 |
| CAPS | Capstone Holding Corp | $2.58M | Basic Materials | Building Materials | -0.61 |
| KR | Kroger Company | $35B | Consumer Defensive | Grocery Stores | -0.61 |
| NAT | Nordic American Tankers Ltd | $1.30B | Energy | Oil & Gas Midstream | -0.61 |
| LNG | Cheniere Energy Inc | $54B | Energy | Oil & Gas Midstream | -0.61 |
| VRE | Veris Residential, Inc. | $1.78B | Real Estate | Reit - Residential | -0.61 |
| DLNG | Dynagas LNG Partners LP | $133M | Energy | Oil & Gas Midstream | -0.60 |
| BCRX | Biocryst Pharmaceuticals Inc | $2.39B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.60 |