68 Stocks and 32 ETFs for diversifying SMCX (DEFIANCE DAILY TARGET 2X LONG SMCI ETF)
The least correlated asset to SMCX (DEFIANCE DAILY TARGET 2X LONG SMCI ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with SMCX
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| RBCP | RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock | $3.64B | N/A | N/A | -0.95 |
| LMNX | Luminex Corp | $620M | N/A | N/A | -0.78 |
| JCAP | Jefferson Capital Inc | $1.06B | Financial Services | Credit Services | -0.74 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.66 |
| JBS | JBS N.V. - Class A | $13B | Consumer Defensive | Packaged Foods | -0.66 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.66 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.64 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.63 |
| LSBK | Lake Shore Bancorp Inc | $134M | Financial Services | Banks - Regional | -0.63 |
| ALHC | Alignment Healthcare Inc | $4.33B | Healthcare | Healthcare Plans | -0.60 |
| 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 |
| GLIBA | GCI Liberty Inc - Class A | $879M | Communication Services | Telecom Services | -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 |
| PDEX | Pro-Dex Inc (co) | $181M | Healthcare | Medical Instruments & Supplies | -0.52 |
| AFG | American Financial Group Inc | $11B | Financial Services | Insurance - Property & Casualty | -0.52 |
| CXW | CoreCivic Inc | $3.08B | Industrials | Security & Protection Services | -0.51 |
| MH | McGraw Hill Inc | $1.95B | Consumer Defensive | Education & Training Services | -0.50 |
| ADN | Advent Technologies Holdings, Inc. Class A Common Stock | $2.71M | Industrials | Electrical Equipment & Parts | -0.49 |
| SAFT | Safety Insurance Group Inc | $1.06B | Financial Services | Insurance - Property & Casualty | -0.49 |
| GMED | Globus Medical Inc - Class A | $11B | Healthcare | Medical Devices | -0.49 |
| DUET | DUET Acquisition Corp - Class A | $15M | Financial Services | Shell Companies | -0.48 |
| GLRE | Greenlight Capital Re Ltd - Class A | $548M | Financial Services | Insurance - Reinsurance | -0.47 |
| PEN | Penumbra Inc | $12B | Healthcare | Medical Devices | -0.47 |
| MDGL | Madrigal Pharmaceuticals Inc | $13B | Healthcare | Biotechnology | -0.47 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.46 |
| DJCO | Daily Journal Corporation | $812M | Technology | Software - Application | -0.45 |
| ATEC | Alphatec Holdings Inc | $1.39B | Healthcare | Medical Devices | -0.44 |
| ADMA | Adma Biologics Inc | $2.02B | Healthcare | Biotechnology | -0.44 |
| DLX | Deluxe Corp | $1.17B | Industrials | Conglomerates | -0.44 |
| DGICB | Donegal Group Inc - Class B | $964M | Financial Services | Insurance - Property & Casualty | -0.44 |
| APADU | A Paradise Acquisition Corp Unit | $67M | Financial Services | Shell Companies | -0.44 |
| TRV | Travelers Companies Inc | $70B | Financial Services | Insurance - Property & Casualty | -0.44 |
| VALU | Value Line Inc | $378M | Financial Services | Financial Data & Stock Exchanges | -0.43 |
| GRDN | Guardian Pharmacy Services Inc | $2.54B | Healthcare | Medical Care Facilities | -0.43 |
| NHI | National Health Investors Inc | $3.66B | Real Estate | Reit - Healthcare Facilities | -0.43 |
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.43 |
| LTC | LTC Properties Inc | $1.99B | Real Estate | Reit - Healthcare Facilities | -0.43 |
| CTKB | Cytek BioSciences Inc | $601M | Healthcare | Medical Devices | -0.43 |
| AMSF | Amerisafe Inc | $613M | Financial Services | Insurance - Specialty | -0.43 |
| IGIC | International General Insurance Holdings Ltd | $1.15B | Financial Services | Insurance - Diversified | -0.42 |
| TGS | Transportadora de Gas del Sur | $4.71B | Energy | Oil & Gas Integrated | -0.42 |
| JJSF | J&J Snack Foods Corp | $1.42B | Consumer Defensive | Packaged Foods | -0.42 |
| CSW | CSW Industrials Inc | $4.91B | Industrials | Specialty Industrial Machinery | -0.42 |
| RUSHB | Rush Enterprises Inc - Class B | $5.78B | Consumer Cyclical | Auto & Truck Dealerships | -0.42 |
| SBRA | Sabra Healthcare REIT Inc | $4.92B | Real Estate | Reit - Healthcare Facilities | -0.42 |
| HFFG | HF Foods Group Inc | $90M | Consumer Defensive | Food Distribution | -0.42 |
| GIBO | GIBO Holdings Ltd | $106M | Communication Services | Internet Content & Information | -0.41 |
| RLI | RLI Corp | $5.34B | Financial Services | Insurance - Property & Casualty | -0.41 |
| TPET | Trio Petroleum Corp | $13M | Energy | Oil & Gas E&p | -0.41 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.41 |
| RIGL | Rigel Pharmaceuticals | $758M | Healthcare | Biotechnology | -0.41 |
| SAM | Boston Beer Co. Inc - Class A | $1.78B | Consumer Defensive | Beverages - Brewers | -0.41 |
| ORI | Old Republic International Corp | $9.79B | Financial Services | Insurance - Property & Casualty | -0.40 |
| LMAT | Lemaitre Vascular Inc | $2.28B | Healthcare | Medical Instruments & Supplies | -0.40 |
| LND | Brasilagro Companhia Brasileira De Propriedade Agricola | $368M | Consumer Defensive | Farm Products | -0.40 |
| SDA | SunCar Technology Group Inc - Class A | $80M | Consumer Cyclical | Auto & Truck Dealerships | -0.40 |
| LNG | Cheniere Energy Inc | $54B | Energy | Oil & Gas Midstream | -0.40 |
| BLTE | Belite Bio Inc | $5.88B | Healthcare | Biotechnology | -0.40 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.40 |
| CBIO | N/A | $432M | Healthcare | Biotechnology | -0.40 |
| ULH | Universal Logistics Holdings Inc | $359M | Industrials | Trucking | -0.40 |
| AGO | Assured Guaranty Ltd | $3.68B | Financial Services | Insurance - Specialty | -0.40 |
| FRMEP | First Merchants Corp | $1.51B | Financial Services | Banks - Regional | -0.40 |
| NWE | NorthWestern Energy Group Inc | $4.41B | Utilities | Utilities - Regulated Electric | -0.39 |
| MDCX | MDCorp | $14M | Healthcare | Drug Manufacturers - General | -0.39 |