56 Stocks and 44 ETFs for diversifying SMST (DEFIANCE DAILY TARGET 2X SHORT MSTR ETF)
The least correlated asset to SMST (DEFIANCE DAILY TARGET 2X SHORT MSTR ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.
Stocks that lowly correlated with SMST
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| MCACU | ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right) | $70M | Financial Services | Shell Companies | -0.91 |
| AILE | iLearningEngines Holdings Inc - Class A | $59M | Technology | Software - Infrastructure | -0.91 |
| TACO | Berto Acquisition Corp | $315M | Financial Services | Shell Companies | -0.84 |
| MSTR | Microstrategy Inc - Class A | $51B | Technology | Software - Application | -0.83 |
| IMRA | BITWISE MARA OPTION INCOME STRATEGY ETF | $914M | N/A | N/A | -0.83 |
| FTPA | FTAC Parnassus Acquisition Corp - Class A | $302M | Financial Services | Shell Companies | -0.82 |
| ACST | Acasti Pharma Inc - Class A | $53M | N/A | N/A | -0.80 |
| CVII | Churchill Capital Corp VII - Class A | $570M | Financial Services | Shell Companies | -0.75 |
| BTCW | WisdomTree Bitcoin Fund | $162M | N/A | N/A | -0.75 |
| EZBC | Franklin Templeton Digital Holdings Trust | $429M | N/A | N/A | -0.75 |
| TACOW | Berto Acquisition Corp - Warrants (01/05/2030) | $1.62M | N/A | N/A | -0.73 |
| BCOR | GRAYSCALE BITCOIN ADOPTERS ETF | $868M | N/A | N/A | -0.71 |
| MCGAU | Yorkville Acquisition Corp - Units (1 Ord Cls A & 1/3 War) | $52M | Financial Services | Shell Companies | -0.70 |
| WXM | WF International Ltd | $3.63M | Industrials | Industrial Distribution | -0.69 |
| NEXN | Nexxen International Ltd | $487M | Communication Services | Advertising Agencies | -0.69 |
| DEFT | Defi Technologies Inc | $193M | Financial Services | Capital Markets | -0.69 |
| CRCL | Circle Internet Group Inc - Class A | $25B | Financial Services | Capital Markets | -0.68 |
| LSF | Laird Superfood Inc | $37M | Consumer Defensive | Packaged Foods | -0.68 |
| MARA | Marathon Digital Holdings Inc | $5.46B | Financial Services | Capital Markets | -0.67 |
| NKLR | Terra Innovatum Global N.V. | $312M | Utilities | Utilities - Regulated Electric | -0.66 |
| FMFC | Kandal M Venture Ltd - Class A | $6.81M | Consumer Cyclical | Footwear & Accessories | -0.66 |
| IONQ | IonQ Inc | $24B | Technology | Computer Hardware | -0.65 |
| MYPS | PLAYSTUDIOS Inc - Class A | $60M | Communication Services | Electronic Gaming & Multimedia | -0.65 |
| ICL | ICL Group Ltd | $8.55B | Basic Materials | Agricultural Inputs | -0.65 |
| PRCH | Porch Group Inc - Class A | $1.08B | Financial Services | Insurance - Property & Casualty | -0.65 |
| RECT | Rectitude Holdings Ltd | $19M | Consumer Cyclical | Specialty Retail | -0.65 |
| AVXL | Anavex Life Sciences Corporation | $256M | Healthcare | Biotechnology | -0.64 |
| NOTV | Inotiv Inc | $9.32M | Healthcare | Diagnostics & Research | -0.64 |
| FATN | Fatpipe Inc | $68M | Technology | Software - Infrastructure | -0.64 |
| PRMB | Primo Brands Corp - Class A | $8.97B | Consumer Defensive | Beverages - Non-alcoholic | -0.63 |
| DRS | Leonardo DRS Inc | $12B | Industrials | Aerospace & Defense | -0.63 |
| IONQ-WS | IonQ Inc Wt | $20B | N/A | N/A | -0.63 |
| FUN | Six Flags Entertainment Corp | $2.09B | Consumer Cyclical | Leisure | -0.63 |
| VERX | Vertex Inc Class A | $2.20B | Technology | Software - Application | -0.63 |
| ATOM | Atomera Inc | $427M | Technology | Semiconductor Equipment & Materials | -0.63 |
| SMLR | Semler Scientific Inc | $308M | Healthcare | Medical Devices | -0.63 |
| CAEP | Cantor Equity Partners III Inc - Class A | $420M | Financial Services | Shell Companies | -0.63 |
| PAYC | Paycom Software Inc | $6.16B | Technology | Software - Application | -0.62 |
| SFM | Sprouts Farmers Market Inc | $8.39B | Consumer Defensive | Grocery Stores | -0.62 |
| CBRL | Cracker Barrel Old Country Store Inc | $773M | Consumer Cyclical | Restaurants | -0.62 |
| GEO | Geo Group Inc | $3.03B | Industrials | Security & Protection Services | -0.62 |
| MIMI | Mint Inc Ltd - Class A | $8.10M | Industrials | Engineering & Construction | -0.62 |
| ACHR | Archer Aviation Inc - Class A | $4.96B | Industrials | Aerospace & Defense | -0.62 |
| OM | Outset Medical Inc | $81M | Healthcare | Medical Devices | -0.62 |
| NCTY | The9 Ltd | $80M | Financial Services | Capital Markets | -0.62 |
| UTI | Universal Technical Institute Inc | $2.17B | Consumer Defensive | Education & Training Services | -0.62 |
| CANG | Cango Inc | $179M | Financial Services | Capital Markets | -0.61 |
| GNTA | Genenta Science SpA | $19M | Healthcare | Biotechnology | -0.61 |
| AKBA | Akebia Therapeutics Inc | $276M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.60 |
| LDWY | Lendway Inc | $9.31M | Communication Services | Advertising Agencies | -0.60 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | $686M | Consumer Defensive | Grocery Stores | -0.60 |
| CXAI | CXApp Inc - Class A | $9M | Technology | Software - Application | -0.60 |
| DMAA | Drugs Made In America Acquisition Corp | $244M | Financial Services | Shell Companies | -0.60 |
| TEAD | Outbrain Inc | $108M | Communication Services | Internet Content & Information | -0.60 |
| ATGE | Adtalem Global Education Inc | $3.35B | Consumer Defensive | Education & Training Services | -0.60 |
| PSTX | Poseida Therapeutics Inc | $933M | N/A | N/A | -0.60 |