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75 Stock and 25 ETF SMCZ (DEFIANCE DAILY TARGET 2X SHORT SMCI ETF) alternatives

The most close SMCZ (DEFIANCE DAILY TARGET 2X SHORT SMCI ETF) alternative is company OptiNose (OPTN). The correlation is 1.

Stocks that highly correlated with SMCZ

SymbolName
Market cap
SectorIndustry
Correlation
OPTNOptiNose Inc$112MN/AN/A1.00
LMNXLuminex Corp$620MN/AN/A0.86
GMEDGlobus Medical Inc - Class A$11BHealthcareMedical Devices0.86
TCMDTactile Systems Technology Inc$569MHealthcareMedical Devices0.84
JCAPJefferson Capital Inc$950MFinancial ServicesCredit Services0.79
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A0.78
MTCMmtec Inc$581MTechnologySoftware - Application0.77
GIFIGulf Island Fabrication Inc$192MIndustrialsMetal Fabrication0.76
CSTLCastle Biosciences Inc$644MHealthcareDiagnostics & Research0.75
TERNTerns Pharmaceuticals Inc$5.95BHealthcareBiotechnology0.73
DIBS1stdibs.com Inc$166MCommunication ServicesInternet Content & Information0.72
EXPOExponent Inc$2.84BIndustrialsEngineering & Construction0.72
PENPenumbra Inc$13BHealthcareMedical Devices0.72
COOPMr. Cooper Group Inc$14BFinancial ServicesMortgage Finance0.71
SANDSandstorm Gold Ltd$3.63BBasic MaterialsGold0.71
RHLDResolute Holdings Management Inc$948MIndustrialsSpecialty Business Services0.71
MRSNMersana Therapeutics Inc$145MHealthcareBiotechnology0.70
VTVTvTv Therapeutics Inc - Class A$305MHealthcareBiotechnology0.67
FRGEForge Global Holdings, Inc.$617MFinancial ServicesCapital Markets0.66
NYTNew York Times Co. - Class A$12BCommunication ServicesPublishing0.66
GORVLazydays Holdings Inc$1.58MConsumer CyclicalAuto & Truck Dealerships0.66
NETDNabors Energy Transition Corp II - Class A$73MFinancial ServicesShell Companies0.65
PINEAlpine Income Property Trust Inc$318MReal EstateReit - Retail0.65
TDAYGannett Co Inc$1.15BCommunication ServicesPublishing0.65
OESXOrion Energy Systems Inc$38MIndustrialsElectrical Equipment & Parts0.64
SRDXSurmodics Inc$614MHealthcareMedical Devices0.64
GGenpact Ltd$5.38BTechnologyInformation Technology Services0.63
FNWDFinward Bancorp$142MFinancial ServicesBanks - Regional0.63
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic0.62
PORPortland General Electric Company$5.92BUtilitiesUtilities - Regulated Electric0.62
ANTEAirNet Technology Inc$89MN/AN/A0.62
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services0.62
HTHTH World Group Ltd$14BConsumer CyclicalLodging0.61
IRWDIronwood Pharmaceuticals Inc - Class A$611MHealthcareDrug Manufacturers - Specialty & Generic0.61
MDPediatrix Medical Group Inc$1.78BHealthcareMedical Care Facilities0.61
CLSTCatalyst Bancorp Inc$65MFinancial ServicesBanks - Regional0.60
OTTROtter Tail Corporation$3.69BIndustrialsConglomerates0.60
TRDAEntrada Therapeutics Inc$257MHealthcareBiotechnology0.59
EDNEmpresa Distribuidora y Comercial Norte S.A.$1.16BUtilitiesUtilities - Regulated Electric0.59
REGNRegeneron Pharmaceuticals Inc$65BHealthcareBiotechnology0.59
ATECAlphatec Holdings Inc$1.20BHealthcareMedical Devices0.58
TEOTelecom Argentina S.A.$6.02BCommunication ServicesTelecom Services0.58
JAMFJamf Holding Corp$1.74BTechnologySoftware - Application0.58
ICUIICU Medical Inc$3.46BHealthcareMedical Instruments & Supplies0.58
BKHBlack Hills Corporation$5.62BUtilitiesUtilities - Regulated Gas0.58
WVVIPWillamette Valley Vineyard Inc$22MConsumer DefensiveBeverages - Wineries & Distilleries0.58
MNOVMedicinova Inc$65MHealthcareBiotechnology0.57
SEBSeaboard Corp$4.84BIndustrialsConglomerates0.57
SNDXSyndax Pharmaceuticals Inc$1.74BHealthcareBiotechnology0.57
MGMistras Group Inc$566MIndustrialsSecurity & Protection Services0.57
LFSTLifeStance Health Group Inc$2.95BHealthcareMedical Care Facilities0.57
AUPHAurinia Pharmaceuticals Inc$2.03BHealthcareBiotechnology0.57
BHFBrighthouse Financial Inc$3.60BFinancial ServicesInsurance - Life0.56
NWENorthWestern Energy Group Inc$4.45BUtilitiesUtilities - Regulated Electric0.56
WUWestern Union Company$2.55BFinancial ServicesCredit Services0.56
NTWOUNewbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$183MFinancial ServicesShell Companies0.56
CTKBCytek BioSciences Inc$515MHealthcareMedical Devices0.56
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies0.56
IRSIrsa Inversiones Y Representaciones S.A.$1.27BReal EstateReal Estate Services0.56
AXGNAxogen Inc$2.12BHealthcareMedical Devices0.55
SUPVGrupo Supervielle S.A.$810MFinancial ServicesBanks - Regional0.55
BLTEBelite Bio Inc$5.59BHealthcareBiotechnology0.55
GRDNGuardian Pharmacy Services Inc$2.49BHealthcareMedical Care Facilities0.55
HCCWarrior Met Coal Inc$5.12BBasic MaterialsCoking Coal0.55
ALTOAlto Ingredients Inc$413MBasic MaterialsSpecialty Chemicals0.55
HTCOCaravelle International Group$38MIndustrialsMarine Shipping0.55
NATRNature`s Sunshine Products Inc$384MConsumer DefensivePackaged Foods0.55
EVOKEvoke Pharma Inc$19MHealthcareDrug Manufacturers - Specialty & Generic0.55
YORWYork Water Company$433MUtilitiesUtilities - Regulated Water0.54
TJXTJX Companies Inc$174BConsumer CyclicalApparel Retail0.54
APPNAppian Corp - Class A$1.59BTechnologySoftware - Infrastructure0.54
CEPUCentral Puerto$2.32BUtilitiesUtilities - Regulated Electric0.54
MDGLMadrigal Pharmaceuticals Inc$12BHealthcareBiotechnology0.54
SOHOSotherly Hotels Inc$46MReal EstateReit - Hotel & Motel0.53
SKYSkyline Champion Corp$4.16BConsumer CyclicalResidential Construction0.53

ETFs that highly correlated with SMCZ

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 20250.83
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 20260.82
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 20250.79
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $31MN/AAug 20, 20240.76
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $110MN/ASep 17, 20240.76
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 20240.67
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 20070.65
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 20220.64
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 20230.64
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 20230.63
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 20230.63
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 20240.62
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 20080.61
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 20240.60
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 20210.59
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 20060.58
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 20240.58
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 20240.57
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 20100.57
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 20240.56
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 20070.56
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 20250.56
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 20070.54
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 20190.54
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 20160.53