25 Stocks and 75 ETFs for diversifying XMAG (DEFIANCE LARGE CAP EX-MAG 7 ETF)
The least correlated asset to XMAG (DEFIANCE LARGE CAP EX-MAG 7 ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with XMAG
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -1.00 |
| AXNX | Axonics Inc | $3.63B | N/A | N/A | -1.00 |
| ITI | Iteris Inc | $316M | N/A | N/A | -1.00 |
| TBC | AT&T Inc | $180B | N/A | N/A | -0.90 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.89 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.66 |
| APADU | A Paradise Acquisition Corp Unit | $67M | Financial Services | Shell Companies | -0.62 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.62 |
| PRA | ProAssurance Corporation | $1.29B | Financial Services | Insurance - Property & Casualty | -0.61 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.61 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.61 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.59 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.58 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.58 |
| HFFG | HF Foods Group Inc | $90M | Consumer Defensive | Food Distribution | -0.58 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.58 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.57 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.55 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.54 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.54 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.53 |
| CNP | Centerpoint Energy Inc | $28B | Utilities | Utilities - Regulated Electric | -0.52 |
| SYT | SYLA Technologies Co Ltd | $60M | Technology | Software - Application | -0.52 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.51 |
| BGS | B&G Foods Inc | $305M | Consumer Defensive | Packaged Foods | -0.51 |