61 Stocks and 39 ETFs for diversifying SMCL (GRANITESHARES 2X LONG SMCI DAILY ETF)
The least correlated asset to SMCL (GRANITESHARES 2X LONG SMCI DAILY ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with SMCL
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| LMNX | Luminex Corp | $620M | N/A | N/A | -0.77 |
| JCAP | Jefferson Capital Inc | $1.06B | Financial Services | Credit Services | -0.74 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.66 |
| JBS | JBS N.V. - Class A | $13B | Consumer Defensive | Packaged Foods | -0.66 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.66 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.64 |
| SFBC | Sound Financial Bancorp Inc | $120M | Financial Services | Banks - Regional | -0.63 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.63 |
| LSBK | Lake Shore Bancorp Inc | $134M | Financial Services | Banks - Regional | -0.62 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.58 |
| NIQ | NIQ Global Intelligence plc | $3.24B | N/A | N/A | -0.58 |
| JBSS | Sanfilippo (John B.) & Son Inc | $976M | Consumer Defensive | Packaged Foods | -0.56 |
| LEXX | Lexaria Bioscience Corp | $15M | Healthcare | Biotechnology | -0.56 |
| GLIBA | GCI Liberty Inc - Class A | $879M | Communication Services | Telecom Services | -0.55 |
| ACGL | Arch Capital Group Ltd | $35B | Financial Services | Insurance - Diversified | -0.55 |
| AVBC | Avidia Bancorp Inc | $407M | Financial Services | Banks - Regional | -0.52 |
| DLXY | Delixy Holdings Ltd | $7.64M | Energy | Oil & Gas Refining & Marketing | -0.52 |
| CHYM | Chime Financial Inc - Class A | $8.43B | Technology | Software - Application | -0.52 |
| RNR | RenaissanceRe Holdings Ltd | $13B | Financial Services | Insurance - Reinsurance | -0.52 |
| HFFG | HF Foods Group Inc | $90M | Consumer Defensive | Food Distribution | -0.52 |
| NYT | New York Times Co. - Class A | $12B | Communication Services | Publishing | -0.52 |
| ALHC | Alignment Healthcare Inc | $4.33B | Healthcare | Healthcare Plans | -0.51 |
| EXPO | Exponent Inc | $3.09B | Industrials | Engineering & Construction | -0.51 |
| MH | McGraw Hill Inc | $1.95B | Consumer Defensive | Education & Training Services | -0.50 |
| SAFT | Safety Insurance Group Inc | $1.06B | Financial Services | Insurance - Property & Casualty | -0.50 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.50 |
| FCN | FTI Consulting Inc | $4.85B | Industrials | Consulting Services | -0.48 |
| VALU | Value Line Inc | $378M | Financial Services | Financial Data & Stock Exchanges | -0.48 |
| CNA | CNA Financial Corp | $14B | Financial Services | Insurance - Property & Casualty | -0.48 |
| AFG | American Financial Group Inc | $11B | Financial Services | Insurance - Property & Casualty | -0.47 |
| KBR | KBR Inc | $4.56B | Industrials | Engineering & Construction | -0.46 |
| GMED | Globus Medical Inc - Class A | $11B | Healthcare | Medical Devices | -0.46 |
| JJSF | J&J Snack Foods Corp | $1.42B | Consumer Defensive | Packaged Foods | -0.46 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.46 |
| DGICB | Donegal Group Inc - Class B | $964M | Financial Services | Insurance - Property & Casualty | -0.45 |
| FNWD | Finward Bancorp | $157M | Financial Services | Banks - Regional | -0.45 |
| MKTX | MarketAxess Holdings Inc | $4.11B | Financial Services | Capital Markets | -0.45 |
| CHSN | Chanson International Holding - Class A | $77M | Consumer Cyclical | Restaurants | -0.45 |
| SSP | E.W. Scripps Co. - Class A | $277M | Communication Services | Broadcasting | -0.44 |
| CMT | Core Molding Technologies | $211M | Basic Materials | Specialty Chemicals | -0.44 |
| APADU | A Paradise Acquisition Corp Unit | $67M | Financial Services | Shell Companies | -0.44 |
| NHI | National Health Investors Inc | $3.66B | Real Estate | Reit - Healthcare Facilities | -0.43 |
| PINE | Alpine Income Property Trust Inc | $335M | Real Estate | Reit - Retail | -0.43 |
| BOWN | Bowen Acquisition Corp | $21M | Financial Services | Shell Companies | -0.43 |
| PDEX | Pro-Dex Inc (co) | $181M | Healthcare | Medical Instruments & Supplies | -0.43 |
| EIX | Edison International | $30B | Utilities | Utilities - Regulated Electric | -0.43 |
| PTLE | PTL Ltd | $70M | Consumer Cyclical | Specialty Retail | -0.43 |
| GLRE | Greenlight Capital Re Ltd - Class A | $548M | Financial Services | Insurance - Reinsurance | -0.43 |
| SDA | SunCar Technology Group Inc - Class A | $80M | Consumer Cyclical | Auto & Truck Dealerships | -0.42 |
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.42 |
| SAM | Boston Beer Co. Inc - Class A | $1.78B | Consumer Defensive | Beverages - Brewers | -0.42 |
| CXW | CoreCivic Inc | $3.08B | Industrials | Security & Protection Services | -0.42 |
| AHCO | AdaptHealth Corp | $1.44B | Healthcare | Medical Devices | -0.42 |
| DJCO | Daily Journal Corporation | $812M | Technology | Software - Application | -0.42 |
| DLX | Deluxe Corp | $1.17B | Industrials | Conglomerates | -0.42 |
| NWE | NorthWestern Energy Group Inc | $4.41B | Utilities | Utilities - Regulated Electric | -0.42 |
| CDMO | Avid Bioservices Inc | $797M | N/A | N/A | -0.42 |
| IRWD | Ironwood Pharmaceuticals Inc - Class A | $658M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.41 |
| BOWNU | Bowen Acquisition Corp - Units (1 Ordinary share & 1 Right) | $30M | Financial Services | Shell Companies | -0.41 |
| GRDN | Guardian Pharmacy Services Inc | $2.54B | Healthcare | Medical Care Facilities | -0.41 |
| GIBO | GIBO Holdings Ltd | $106M | Communication Services | Internet Content & Information | -0.41 |