27 Stocks and 73 ETFs for diversifying USRD (THEMES US R&D CHAMPIONS ETF)
The least correlated asset to USRD (THEMES US R&D CHAMPIONS ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.
Stocks that lowly correlated with USRD
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| OXUSU | Borealis Foods Inc - Units (1 Ord Class A & 1 War) | $127M | N/A | N/A | -0.96 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.81 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.75 |
| FICVU | Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War) | $83M | N/A | N/A | -0.68 |
| PARAP | Paramount Global Conv Pfd | $8.99B | N/A | N/A | -0.66 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.64 |
| JBS | JBS N.V. - Class A | $13B | Consumer Defensive | Packaged Foods | -0.63 |
| GLIBA | GCI Liberty Inc - Class A | $879M | Communication Services | Telecom Services | -0.61 |
| GLIBK | GCI Liberty Inc | $877M | Communication Services | Telecom Services | -0.58 |
| APADU | A Paradise Acquisition Corp Unit | $67M | Financial Services | Shell Companies | -0.56 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.55 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.55 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.53 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.53 |
| JCAP | Jefferson Capital Inc | $1.06B | Financial Services | Credit Services | -0.52 |
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -0.50 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.49 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.49 |
| ORLA | Orla Mining Ltd | $3.73B | Basic Materials | Gold | -0.48 |
| LND | Brasilagro Companhia Brasileira De Propriedade Agricola | $368M | Consumer Defensive | Farm Products | -0.48 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.47 |
| PRA | ProAssurance Corporation | $1.29B | Financial Services | Insurance - Property & Casualty | -0.47 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.47 |
| BGS | B&G Foods Inc | $305M | Consumer Defensive | Packaged Foods | -0.47 |
| CABO | Cable One Inc | $228M | Communication Services | Telecom Services | -0.47 |
| AVBC | Avidia Bancorp Inc | $407M | Financial Services | Banks - Regional | -0.47 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.47 |