68 Stocks and 32 ETFs for diversifying VABS (VIRTUS NEWFLEET SECURITIZED INCOME ETF)
The least correlated asset to VABS (VIRTUS NEWFLEET SECURITIZED INCOME ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.
Stocks that lowly correlated with VABS
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| SSEAU | Starry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts) | $19M | Financial Services | Shell Companies | -0.72 |
| LAWR | Robot Consulting Co. Ltd | $158M | Industrials | Consulting Services | -0.66 |
| QUMSU | Quantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $33M | Financial Services | Shell Companies | -0.64 |
| TVAIR | Thayer Ventures Acquisition Corporation II Rights | $166K | N/A | N/A | -0.62 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.61 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.57 |
| PFAI | Pinnacle Food Group Ltd - Class A | $43M | Consumer Defensive | Farm Products | -0.57 |
| GTERA | Globa Terra Acquisition Corporation Class A | $246M | Financial Services | Shell Companies | -0.56 |
| IBTA | Ibotta Inc - Class A | $753M | Technology | Software - Application | -0.56 |
| DAAQ | Digital Asset Acquisition Corp - Class A | $180M | Financial Services | Shell Companies | -0.55 |
| PCAP | Patriot Capital Funding Inc | $324M | Financial Services | Shell Companies | -0.54 |
| ADVB | Advanced Biomed Inc | $7.21M | Healthcare | Diagnostics & Research | -0.54 |
| HOND | HCM II Acquisition Corp. Class A Ordinary Shares | $519M | Financial Services | Shell Companies | -0.53 |
| YOUL | Youlife Group Inc | $41M | Consumer Defensive | Education & Training Services | -0.53 |
| SORA | Top Win International Ltd | $40M | Consumer Cyclical | Luxury Goods | -0.53 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.52 |
| BSM | Black Stone Minerals L.P. | $3.03B | Energy | Oil & Gas E&p | -0.51 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.51 |
| KCHV | Kochav Defense Acquisition Corp - Class A | $263M | Financial Services | Shell Companies | -0.50 |
| LGPS | LogProstyle Inc | $26M | Industrials | Conglomerates | -0.50 |
| NDAC | NightDragon Acquisition Corp - Class A | $445M | N/A | N/A | -0.50 |
| WENN | Wen Acquisition Corp - Class A | $310M | Financial Services | Shell Companies | -0.50 |
| DFSC | DEFSEC Technologies Inc Com | $3.99M | Industrials | Aerospace & Defense | -0.49 |
| CCCX | Churchill Capital Corp X - Class A | $570M | Financial Services | Shell Companies | -0.49 |
| RNERU | Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt) | $125M | N/A | N/A | -0.49 |
| PEW | GrabAGun Digital Holdings Inc | $75M | Industrials | Aerospace & Defense | -0.48 |
| NUTR | Nusatrip Inc | $174M | Consumer Cyclical | Travel Services | -0.48 |
| TSIB | Tishman Speyer Innovation Corp II - Class A | $302M | N/A | N/A | -0.48 |
| HVMCU | Highview Merger Corp - Units (1 Ord Cls A & 1/2 War) | $52M | Financial Services | Shell Companies | -0.48 |
| OHPA | Orion Acquisition Corp - Class A | $417M | N/A | N/A | -0.47 |
| HBNB | Hotel101 Global Holdings Corp | $1.31B | Real Estate | Real Estate Services | -0.46 |
| INACR | Indigo Acquisition Corp Right | $448K | N/A | N/A | -0.46 |
| LCCC | Lakeshore Acquisition III Corp | $72M | Financial Services | Shell Companies | -0.46 |
| CSAI | Cloudastructure Inc - Class A | $7.44M | Technology | Software - Infrastructure | -0.46 |
| EFTY | Etoiles Capital Group Co Ltd - Class A | $287M | Industrials | Consulting Services | -0.45 |
| EXE | Expand Energy Corporation | $21B | Energy | Oil & Gas E&p | -0.45 |
| EMPD | Empery Digital Inc | $98M | Consumer Cyclical | Auto Manufacturers | -0.45 |
| IPEXR | Inflection Point Acquisition Corp V | $1.82M | N/A | N/A | -0.45 |
| FSHP | Flag Ship Acquisition Corp | $58M | Financial Services | Shell Companies | -0.45 |
| SAFX | XCF Global Inc | $145M | Utilities | Utilities - Renewable | -0.45 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.45 |
| MIAX | Miami International Holdings Inc | $4B | Financial Services | Capital Markets | -0.44 |
| JCICU | Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War) | $432M | N/A | N/A | -0.44 |
| NDACU | NightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) | $444M | N/A | N/A | -0.44 |
| NUAI | New Era Energy & Digital Inc | $221M | Technology | Software - Infrastructure | -0.44 |
| LHAI | Linkhome Holdings Inc | $19M | Real Estate | Real Estate Services | -0.43 |
| VOC | VOC Energy Trust | $53M | Energy | Oil & Gas E&p | -0.42 |
| EQT | EQT Corp | $31B | Energy | Oil & Gas E&p | -0.42 |
| BCAX | Bicara Therapeutics Inc | $1.84B | Healthcare | Biotechnology | -0.42 |
| TWNP | Twin Hospitality Group Inc. Class A Common Stock | $4.08M | Consumer Cyclical | Restaurants | -0.42 |
| PBF | PBF Energy Inc - Class A | $6.89B | Energy | Oil & Gas Refining & Marketing | -0.42 |
| MUR | Murphy Oil Corp | $4.97B | Energy | Oil & Gas E&p | -0.41 |
| NCEW | New Century Logistics (BVI) Ltd | $54M | Industrials | Integrated Freight & Logistics | -0.41 |
| NPAC | New Providence Acquisition Corp III - Class A | $398M | Financial Services | Shell Companies | -0.41 |
| LAC | Lithium Americas Corp (NewCo) | $1.08B | Basic Materials | Other Industrial Metals & Mining | -0.41 |
| RYOJ | rYojbaba Co. Ltd | $51M | Industrials | Consulting Services | -0.41 |
| OFSSO | OFS Capital Corp | $341M | N/A | N/A | -0.41 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.41 |
| TLX | Telix Pharmaceuticals Ltd | $3.82B | Healthcare | Biotechnology | -0.40 |
| SDHI | Siddhi Acquisition Corp - Class A | $288M | Financial Services | Shell Companies | -0.40 |
| KGEI | Kolibri Global Energy Inc | $184M | Energy | Oil & Gas E&p | -0.40 |
| EDHL | Everbright Digital Holding Ltd | $5.88M | Communication Services | Advertising Agencies | -0.40 |
| CVI | CVR Energy Inc | $3.27B | Energy | Oil & Gas Refining & Marketing | -0.40 |
| WLAC | Willow Lane Acquisition Corp | $359M | Financial Services | Shell Companies | -0.40 |
| AR | Antero Resources Corp | $10B | Energy | Oil & Gas E&p | -0.39 |
| BOLD | Boundless Bio Inc | $55M | Healthcare | Biotechnology | -0.39 |
| CRCL | Circle Internet Group Inc - Class A | $16B | Financial Services | Capital Markets | -0.39 |
| MKDW | MKDWELL Tech Inc | $54M | Consumer Cyclical | Auto Parts | -0.39 |