67 Stocks and 33 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 company RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock (RBCP). The correlation is -0.9495.
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 |
| JBS | JBS N.V. - Class A | $14B | Consumer Defensive | Packaged Foods | -0.77 |
| LMNX | Luminex Corp | $620M | N/A | N/A | -0.74 |
| JCAP | Jefferson Capital Inc | $950M | Financial Services | Credit Services | -0.71 |
| ALHC | Alignment Healthcare Inc | $3.29B | Healthcare | Healthcare Plans | -0.60 |
| ASIC | Ategrity Specialty Holdings LLC | $969M | Financial Services | Insurance - Property & Casualty | -0.59 |
| DUET | DUET Acquisition Corp - Class A | $15M | Financial Services | Shell Companies | -0.58 |
| PDEX | Pro-Dex Inc (co) | $206M | Healthcare | Medical Instruments & Supplies | -0.58 |
| PINC | Premier Inc - Class A | $2.36B | Healthcare | Health Information Services | -0.55 |
| CXW | CoreCivic Inc | $2.09B | Industrials | Security & Protection Services | -0.54 |
| GMED | Globus Medical Inc - Class A | $11B | Healthcare | Medical Devices | -0.52 |
| GLIBA | GCI Liberty Inc - Class A | $926M | Communication Services | Telecom Services | -0.52 |
| PEN | Penumbra Inc | $13B | Healthcare | Medical Devices | -0.51 |
| CBIO | Crescent Biopharma Inc | $573M | Healthcare | Biotechnology | -0.50 |
| GRDN | Guardian Pharmacy Services Inc | $2.49B | Healthcare | Medical Care Facilities | -0.50 |
| ADN | Advent Technologies Holdings, Inc. Class A Common Stock | $2.71M | Industrials | Electrical Equipment & Parts | -0.49 |
| TGS | Transportadora de Gas del Sur | $4.57B | Energy | Oil & Gas Integrated | -0.48 |
| GLRE | Greenlight Capital Re Ltd - Class A | $550M | Financial Services | Insurance - Reinsurance | -0.48 |
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.47 |
| AFG | American Financial Group Inc | $11B | Financial Services | Insurance - Property & Casualty | -0.47 |
| ULH | Universal Logistics Holdings Inc | $421M | Industrials | Trucking | -0.47 |
| MDGL | Madrigal Pharmaceuticals Inc | $12B | Healthcare | Biotechnology | -0.46 |
| DJCO | Daily Journal Corporation | $687M | Technology | Software - Application | -0.45 |
| TEO | Telecom Argentina S.A. | $6.02B | Communication Services | Telecom Services | -0.45 |
| HFFG | HF Foods Group Inc | $108M | Consumer Defensive | Food Distribution | -0.44 |
| SAFT | Safety Insurance Group Inc | $1.03B | Financial Services | Insurance - Property & Casualty | -0.44 |
| TPET | Trio Petroleum Corp | $3.76M | Energy | Oil & Gas E&p | -0.44 |
| NCSM | NCS Multistage Holdings Inc | $116M | Energy | Oil & Gas Equipment & Services | -0.44 |
| ATEC | Alphatec Holdings Inc | $1.20B | Healthcare | Medical Devices | -0.44 |
| MDRRP | Medalist Diversified REIT Inc | $28M | Real Estate | Reit - Diversified | -0.43 |
| DLX | Deluxe Corp | $1.11B | Industrials | Conglomerates | -0.43 |
| APUS | Apimeds Pharmaceuticals US Inc | $1.82M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.43 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.43 |
| SBRA | Sabra Healthcare REIT Inc | $5.16B | Real Estate | Reit - Healthcare Facilities | -0.43 |
| CHYM | Chime Financial Inc - Class A | $6.59B | Technology | Software - Application | -0.43 |
| ALSN | Allison Transmission Holdings Inc | $9.45B | Consumer Cyclical | Auto Parts | -0.43 |
| FDP | Fresh Del Monte Produce Inc | $1.56B | Consumer Defensive | Farm Products | -0.43 |
| BBAR | BBVA Argentina | $3.57B | Financial Services | Banks - Regional | -0.43 |
| USLM | United States Lime & Minerals Inc | $3.21B | Basic Materials | Building Materials | -0.43 |
| LND | Brasilagro Companhia Brasileira De Propriedade Agricola | $379M | Consumer Defensive | Farm Products | -0.42 |
| SDA | SunCar Technology Group Inc - Class A | $74M | Consumer Cyclical | Auto & Truck Dealerships | -0.42 |
| BLTE | Belite Bio Inc | $5.59B | Healthcare | Biotechnology | -0.42 |
| MDCX | Medicus Pharma Ltd. Common Stock | $12M | N/A | N/A | -0.42 |
| GM | General Motors Company | $76B | Consumer Cyclical | Auto Manufacturers | -0.42 |
| CSW | CSW Industrials Inc | $4.81B | Industrials | Specialty Industrial Machinery | -0.42 |
| ADMA | Adma Biologics Inc | $1.84B | Healthcare | Biotechnology | -0.42 |
| HBNB | Hotel101 Global Holdings Corp | $1.36B | Real Estate | Real Estate Services | -0.41 |
| AMRZ | Amrize Ltd | $29B | Basic Materials | Building Materials | -0.41 |
| IRS | Irsa Inversiones Y Representaciones S.A. | $1.27B | Real Estate | Real Estate Services | -0.41 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.41 |
| JJSF | J&J Snack Foods Corp | $1.45B | Consumer Defensive | Packaged Foods | -0.41 |
| RUSHB | Rush Enterprises Inc - Class B | $5.15B | Consumer Cyclical | Auto & Truck Dealerships | -0.41 |
| MKTX | MarketAxess Holdings Inc | $4.65B | Financial Services | Capital Markets | -0.41 |
| SAM | Boston Beer Co. Inc - Class A | $1.92B | Consumer Defensive | Beverages - Brewers | -0.40 |
| NWE | NorthWestern Energy Group Inc | $4.45B | Utilities | Utilities - Regulated Electric | -0.40 |
| CTKB | Cytek BioSciences Inc | $515M | Healthcare | Medical Devices | -0.40 |
| QETAR | Quetta Acquisition Corp | $1.33M | N/A | N/A | -0.40 |
| NHI | National Health Investors Inc | $3.62B | Real Estate | Reit - Healthcare Facilities | -0.40 |
| ARBB | ARB IOT Group Ltd | $8.88M | Technology | Information Technology Services | -0.39 |
| BTCT | BTC Digital Ltd | $11M | Technology | Computer Hardware | -0.39 |
| NYT | New York Times Co. - Class A | $12B | Communication Services | Publishing | -0.39 |
| RIGL | Rigel Pharmaceuticals | $543M | Healthcare | Biotechnology | -0.39 |
| RLI | RLI Corp | $4.79B | Financial Services | Insurance - Property & Casualty | -0.39 |
| GHC | Graham Holdings Co. - Class B | $4.83B | Consumer Defensive | Education & Training Services | -0.39 |
| IGIC | International General Insurance Holdings Ltd | $1.05B | Financial Services | Insurance - Diversified | -0.39 |
| PINE | Alpine Income Property Trust Inc | $318M | Real Estate | Reit - Retail | -0.38 |
| DGICB | Donegal Group Inc - Class B | $700M | Financial Services | Insurance - Property & Casualty | -0.38 |