77 Stocks and 23 ETFs for diversifying TCAI (TORTOISE AI INFRASTRUCTURE ETF)
The least correlated asset to TCAI (TORTOISE AI INFRASTRUCTURE ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with TCAI
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| YMAB | Y-Mabs Therapeutics Inc | $390M | Healthcare | Biotechnology | -1.00 |
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -1.00 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -1.00 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -1.00 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -1.00 |
| DRRX | Durect Corp | $60M | Healthcare | Drug Manufacturers - Specialty & Generic | -1.00 |
| DALN | DallasNews Corporation - Class A | $88M | N/A | N/A | -1.00 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -1.00 |
| MGRM | Monogram Technologies Inc | $213M | Healthcare | Medical Devices | -1.00 |
| MLNK | MeridianLink, Inc. | $170M | Technology | Software - Application | -0.98 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.98 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.97 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.96 |
| COOP | Mr. Cooper Group Inc | $14B | Financial Services | Mortgage Finance | -0.96 |
| PHLT | Performant Healthcare Inc | $626M | Healthcare | Health Information Services | -0.95 |
| ADN | Advent Technologies Holdings, Inc. Class A Common Stock | $2.71M | Industrials | Electrical Equipment & Parts | -0.94 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.93 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.92 |
| LGCB | Linkage Global Inc | $24M | Consumer Cyclical | Internet Retail | -0.90 |
| SNV-P-D | Synovus Financial Corp | $3.51B | N/A | Other | -0.87 |
| IMAB | I-Mab | $340M | Healthcare | Biotechnology | -0.82 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.81 |
| LVTX | LAVA Therapeutics NV | $46M | Healthcare | Biotechnology | -0.80 |
| GFL | GFL Environmental Inc (Sub Voting) | $14B | Industrials | Waste Management | -0.79 |
| MZTI | The Marzetti Company | $2.89B | Consumer Defensive | Packaged Foods | -0.79 |
| DPZ | Dominos Pizza Inc | $10B | Consumer Cyclical | Restaurants | -0.78 |
| EXPO | Exponent Inc | $3.09B | Industrials | Engineering & Construction | -0.77 |
| JKHY | Jack Henry & Associates Inc | $11B | Technology | Information Technology Services | -0.76 |
| SNDX | Syndax Pharmaceuticals Inc | $2.08B | Healthcare | Biotechnology | -0.76 |
| SANG | SANGSTAT MEDICAL CORP | $136M | Technology | Software - Infrastructure | -0.75 |
| KVYO | Klaviyo Inc - Series A | $5.37B | Technology | Software - Application | -0.74 |
| NYT | New York Times Co. - Class A | $12B | Communication Services | Publishing | -0.73 |
| SKIN | Beauty Health Company (The) - Class A | $117M | Consumer Defensive | Household & Personal Products | -0.73 |
| ADMA | Adma Biologics Inc | $2.02B | Healthcare | Biotechnology | -0.73 |
| JCAP | Jefferson Capital Inc | $1.06B | Financial Services | Credit Services | -0.72 |
| JRVR | James River Group Holdings Ltd | $203M | Financial Services | Insurance - Specialty | -0.72 |
| WVVIP | Willamette Valley Vineyard Inc | $22M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.71 |
| AGO | Assured Guaranty Ltd | $3.68B | Financial Services | Insurance - Specialty | -0.70 |
| BFAM | Bright Horizons Family Solutions Inc | $3.91B | Consumer Cyclical | Personal Services | -0.70 |
| EVTC | Evertec Inc | $1.86B | Technology | Software - Infrastructure | -0.70 |
| AXS | Axis Capital Holdings Ltd | $8.19B | Financial Services | Insurance - Specialty | -0.70 |
| WCN | Waste Connections Inc | $43B | Industrials | Waste Management | -0.70 |
| LMNX | Luminex Corp | $620M | N/A | N/A | -0.69 |
| NIQ | NIQ Global Intelligence plc | $3.24B | N/A | N/A | -0.69 |
| GCT | GigaCloud Technology Inc - Class A | $1.37B | Technology | Software - Infrastructure | -0.69 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.69 |
| PLNT | Planet Fitness Inc - Class A | $4.17B | Consumer Cyclical | Leisure | -0.69 |
| IOBT | IO Biotech Inc | $14M | Healthcare | Biotechnology | -0.69 |
| CNA | CNA Financial Corp | $14B | Financial Services | Insurance - Property & Casualty | -0.68 |
| WEX | WEX Inc | $5.48B | Technology | Software - Infrastructure | -0.67 |
| G | Genpact Ltd | $5.12B | Technology | Information Technology Services | -0.67 |
| AON | Aon plc. - Class A | $76B | Financial Services | Insurance Brokers | -0.67 |
| REGN | Regeneron Pharmaceuticals Inc | $69B | Healthcare | Biotechnology | -0.67 |
| REAX | The Real Brokerage Inc | $465M | Real Estate | Real Estate Services | -0.66 |
| HRTG | Heritage Insurance Holdings Inc | $796M | Financial Services | Insurance - Property & Casualty | -0.66 |
| PODD | Insulet Corporation | $11B | Healthcare | Medical Devices | -0.66 |
| ACAD | Acadia Pharmaceuticals Inc | $4.43B | Healthcare | Biotechnology | -0.66 |
| AORT | Artivion Inc | $1.17B | Healthcare | Medical Devices | -0.66 |
| LMND | Lemonade Inc | $5.08B | Financial Services | Insurance - Property & Casualty | -0.66 |
| GRCE | Acasti Pharma Inc | $39M | Healthcare | Biotechnology | -0.66 |
| BR | Broadridge Financial Solutions Inc | $17B | Technology | Information Technology Services | -0.66 |
| PNBK | Patriot National Bancorp Inc | $141M | Financial Services | Banks - Regional | -0.65 |
| BBIO | BridgeBio Pharma Inc | $16B | Healthcare | Biotechnology | -0.65 |
| TRMB | Trimble Inc | $12B | Technology | Scientific & Technical Instruments | -0.65 |
| WM | Waste Management Inc | $94B | Industrials | Waste Management | -0.65 |
| TRU | TransUnion | $15B | Financial Services | Financial Data & Stock Exchanges | -0.65 |
| ALRM | Alarm.com Holdings Inc | $2.58B | Technology | Software - Application | -0.65 |
| KW | KENNEDY-WILSON HOLDINGS, INC. | $1.52B | Real Estate | Real Estate Services | -0.64 |
| PAY | Paymentus Holdings Inc - Class A | $3.64B | Technology | Software - Infrastructure | -0.64 |
| ATEC | Alphatec Holdings Inc | $1.39B | Healthcare | Medical Devices | -0.64 |
| IDYA | Ideaya Biosciences Inc | $3.23B | Healthcare | Biotechnology | -0.64 |
| UGI | UGI Corp | $7.78B | Utilities | Utilities - Regulated Gas | -0.64 |
| FBRX | Forte Biosciences Inc | $340M | Healthcare | Biotechnology | -0.64 |
| IMPPP | Imperial Petroleum Inc | $1.15B | Energy | Oil & Gas Midstream | -0.63 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.63 |
| WTW | Willis Towers Watson Public Ltd Company | $27B | Financial Services | Insurance Brokers | -0.63 |
| ABT | Abbott Laboratories | $156B | Healthcare | Medical Devices | -0.63 |