69 Stocks and 31 ETFs for diversifying SMCZ (DEFIANCE DAILY TARGET 2X SHORT SMCI ETF)
The least correlated asset to SMCZ (DEFIANCE DAILY TARGET 2X SHORT SMCI ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.
Stocks that lowly correlated with SMCZ
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -1.00 |
| PHX | PHX Minerals Inc - Class A | $165M | N/A | N/A | -0.93 |
| SMCI | Super Micro Computer Inc | $23B | Technology | Computer Hardware | -0.93 |
| SHYF | Shyft Group Inc (The) | $438M | N/A | N/A | -0.90 |
| TACO | Berto Acquisition Corp | $315M | Financial Services | Shell Companies | -0.89 |
| LSEA | Landsea Homes Corporation - Class A | $411M | N/A | N/A | -0.89 |
| ASPN | Aspen Aerogels Inc | $527M | Industrials | Building Products & Equipment | -0.87 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -0.87 |
| LRFC | Logan Ridge Finance Corporation | $51M | N/A | N/A | -0.87 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -0.86 |
| AMSC | American Superconductor Corp | $2.51B | Industrials | Specialty Industrial Machinery | -0.84 |
| FTPA | FTAC Parnassus Acquisition Corp - Class A | $302M | Financial Services | Shell Companies | -0.83 |
| AACI | Armada Acquisition Corp I | $77M | Financial Services | Shell Companies | -0.82 |
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -0.82 |
| IMRA | BITWISE MARA OPTION INCOME STRATEGY ETF | $914M | N/A | N/A | -0.81 |
| TACOU | Berto Acquisition Corp - Units (1 Ord & 1/2 War) | $83M | Financial Services | Shell Companies | -0.81 |
| BRNS | Barinthus Biotherapeutics Plc. | $29M | Healthcare | Biotechnology | -0.80 |
| OMI | Owens & Minor Inc | $214M | Healthcare | Medical Distribution | -0.80 |
| BMR | Beamr Imaging Ltd | $28M | Technology | Software - Application | -0.80 |
| ICL | ICL Group Ltd | $8.55B | Basic Materials | Agricultural Inputs | -0.80 |
| NCEL | NLS Pharmaceutics Ltd | $17M | Healthcare | Biotechnology | -0.79 |
| NLSP | NLS Pharmaceutics Ltd | $29M | N/A | N/A | -0.79 |
| MIMI | Mint Inc Ltd - Class A | $8.10M | Industrials | Engineering & Construction | -0.79 |
| IOMT | Isomet Corp | $1.42M | Technology | Scientific & Technical Instruments | -0.79 |
| EME | Emcor Group Inc | $38B | Industrials | Engineering & Construction | -0.78 |
| DNA | Ginkgo Bioworks Holdings Inc - Class A | $538M | Healthcare | Biotechnology | -0.78 |
| BTBT | Bit Digital Inc | $673M | Financial Services | Capital Markets | -0.78 |
| MDAI | Spectral AI Inc - Class A | $74M | Healthcare | Medical Devices | -0.78 |
| GDRX | GoodRx Holdings Inc - Class A | $974M | Healthcare | Health Information Services | -0.78 |
| WXM | WF International Ltd | $3.63M | Industrials | Industrial Distribution | -0.77 |
| INDI | Indie Semiconductor Inc - Class A | $1.07B | Technology | Semiconductors | -0.76 |
| RIOT | Riot Platforms Inc | $10B | Financial Services | Capital Markets | -0.76 |
| MARA | Marathon Digital Holdings Inc | $5.46B | Financial Services | Capital Markets | -0.76 |
| NTWK | Netsol Technologies Inc | $56M | Technology | Software - Application | -0.76 |
| GP | GreenPower Motor Company Inc | $5.89M | Industrials | Farm & Heavy Construction Machinery | -0.75 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -0.75 |
| FGMCU | FG Merger II Corp - Units (1 Ord & 1/2 War) | $97M | Financial Services | Shell Companies | -0.75 |
| TEAD | Outbrain Inc | $108M | Communication Services | Internet Content & Information | -0.75 |
| BCOR | GRAYSCALE BITCOIN ADOPTERS ETF | $868M | N/A | N/A | -0.75 |
| AISP | Airship AI Holdings Inc - Class A | $87M | Technology | Software - Infrastructure | -0.74 |
| MASS | 908 Devices Inc | $305M | Healthcare | Medical Devices | -0.74 |
| INVZ | Innoviz Technologies Ltd | $154M | Consumer Cyclical | Auto Parts | -0.74 |
| ARM | Arm Holdings plc. | $322B | Technology | Semiconductors | -0.74 |
| TCRX | Tscan Therapeutics Inc | $138M | Healthcare | Biotechnology | -0.73 |
| AIRS | Airsculpt Technologies Inc | $381M | Healthcare | Medical Care Facilities | -0.73 |
| CLFD | Clearfield Inc | $698M | Technology | Communication Equipment | -0.73 |
| PCT | PureCycle Technologies Inc | $2.29B | Industrials | Pollution & Treatment Controls | -0.73 |
| SPKL | Spark I Acquisition Corp - Class A | $77M | Financial Services | Shell Companies | -0.73 |
| RDWR | Radware | $1.25B | Technology | Software - Infrastructure | -0.73 |
| PRGO | Perrigo Company plc | $1.54B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.73 |
| ITRI | Itron Inc | $3.78B | Technology | Scientific & Technical Instruments | -0.73 |
| CHPT | ChargePoint Holdings Inc - Class A | $189M | Consumer Cyclical | Specialty Retail | -0.72 |
| AMRN | Amarin Corp | $305M | Healthcare | Drug Manufacturers - General | -0.72 |
| ALVO | Alvotech | $1.14B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.72 |
| MNTK | Montauk Renewables Inc | $251M | Basic Materials | Specialty Chemicals | -0.72 |
| SGRY | Surgery Partners Inc | $1.76B | Healthcare | Medical Care Facilities | -0.72 |
| MANU | Manchester United Plc. - Class A | $3.84B | Communication Services | Entertainment | -0.72 |
| CCI | Crown Castle Inc | $40B | Real Estate | Reit - Specialty | -0.72 |
| TEF | Telefonica, S.A. | $21B | Communication Services | Telecom Services | -0.71 |
| NSIT | Insight Enterprises Inc | $3.10B | Technology | Electronics & Computer Distribution | -0.71 |
| VRNS | Varonis Systems Inc | $3.47B | Technology | Software - Infrastructure | -0.71 |
| ARQ | Arq Inc | $115M | Industrials | Pollution & Treatment Controls | -0.71 |
| FATE | Fate Therapeutics Inc | $276M | Healthcare | Biotechnology | -0.71 |
| XBIO | Xenetic Biosciences Inc | $7.06M | Healthcare | Biotechnology | -0.71 |
| XTLB | X.T.L. Biopharmaceuticals Ltd | $7.34M | Healthcare | Biotechnology | -0.71 |
| NNE | Nano Nuclear Energy Inc | $1.42B | Industrials | Specialty Industrial Machinery | -0.71 |
| FFIV | F5 Inc | $22B | Technology | Software - Infrastructure | -0.71 |
| TACOW | Berto Acquisition Corp - Warrants (01/05/2030) | $1.62M | N/A | N/A | -0.71 |
| PRKS | SeaWorld Entertainment Inc | $1.96B | Consumer Cyclical | Leisure | -0.71 |