29 Stocks and 71 ETFs for diversifying UPSD (APTUS LARGE CAP UPSIDE ETF)
The least correlated asset to UPSD (APTUS LARGE CAP UPSIDE ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with UPSD
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| TBC | AT&T Inc | $180B | N/A | N/A | -1.00 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.98 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.95 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.74 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.65 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.64 |
| PRA | ProAssurance Corporation | $1.29B | Financial Services | Insurance - Property & Casualty | -0.63 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.62 |
| HFFG | HF Foods Group Inc | $90M | Consumer Defensive | Food Distribution | -0.62 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.61 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.61 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.60 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.59 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.58 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.57 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.56 |
| PDEX | Pro-Dex Inc (co) | $181M | Healthcare | Medical Instruments & Supplies | -0.55 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.55 |
| KCHV | Kochav Defense Acquisition Corp - Class A | $263M | Financial Services | Shell Companies | -0.52 |
| MCTR | CTRL Group Ltd | $15M | Communication Services | Advertising Agencies | -0.51 |
| CPSR | Gelesis Holdings Inc - Class A | $1.87B | N/A | N/A | -0.50 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.50 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.50 |
| TRON | Corner Growth Acquisition Corp 2 - Class A | $700M | Consumer Cyclical | Leisure | -0.50 |
| SYT | SYLA Technologies Co Ltd | $60M | Technology | Software - Application | -0.49 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.49 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.48 |
| HNNAZ | Hennessy Advisors Inc | $199M | N/A | N/A | -0.48 |