92 Stocks and 8 ETFs for diversifying XXV (SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF)
The least correlated asset to XXV (SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with XXV
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| RJF-P-B | Raymond James Financial Inc | $4.86B | N/A | N/A | -1.00 |
| OCFT | Oneconnect Financial Technology Co Ltd | $309M | Technology | Software - Application | -1.00 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -1.00 |
| LVTX | LAVA Therapeutics NV | $46M | Healthcare | Biotechnology | -1.00 |
| IAS | Integral Ad Science Holding Corp | $1.73B | Communication Services | Advertising Agencies | -1.00 |
| GTLS-P-B | Chart Industries Inc | $3.46B | N/A | N/A | -1.00 |
| EICB | Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | $626M | Financial Services | Asset Management | -1.00 |
| BWSN | Babcock & Wilcox Enterprises Inc | $3.42B | N/A | N/A | -1.00 |
| BLMZ | Harrison Global Holdings Inc | $172K | Communication Services | Entertainment | -1.00 |
| AKRO | Akero Therapeutics Inc | $4.38B | Healthcare | Biotechnology | -1.00 |
| GRYP | Akerna Corp | $105M | N/A | N/A | -1.00 |
| JAMF | Jamf Holding Corp | $1.74B | Technology | Software - Application | -1.00 |
| NUTR | Nusatrip Inc | $174M | Consumer Cyclical | Travel Services | -0.99 |
| LAWR | Robot Consulting Co. Ltd | $158M | Industrials | Consulting Services | -0.99 |
| EMPG | Empro Group Inc | $139M | Healthcare | Medical Distribution | -0.99 |
| DYCQU | DT Cloud Acquisition Corp - Units (1 Ord & 1 Right) | $26M | Financial Services | Shell Companies | -0.98 |
| WSBCP | Wesbanco Inc | $2.40B | Financial Services | Banks - Regional | -0.98 |
| FRGE | Forge Global Holdings, Inc. | $617M | Financial Services | Capital Markets | -0.98 |
| MAMK | MaxsMaking Inc - Class A | $195M | Industrials | Conglomerates | -0.98 |
| DYCQR | DT Cloud Acquisition Corp | $474K | N/A | N/A | -0.97 |
| FYBR | Frontier Communications Parent Inc | $9.64B | Communication Services | Telecom Services | -0.95 |
| CHACU | Crane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $72M | Financial Services | Shell Companies | -0.94 |
| KZR | Kezar Life Sciences Inc | $54M | Healthcare | Biotechnology | -0.93 |
| SABS | SAB Biotherapeutics Inc | $274M | Healthcare | Biotechnology | -0.92 |
| RHLD | Resolute Holdings Management Inc | $1.12B | Industrials | Specialty Business Services | -0.91 |
| NAUT | Nautilus Biotechnology Inc | $221M | Healthcare | Biotechnology | -0.91 |
| TERN | Terns Pharmaceuticals Inc | $5.95B | Healthcare | Biotechnology | -0.90 |
| SOHO | Sotherly Hotels Inc | $46M | Real Estate | Reit - Hotel & Motel | -0.90 |
| CDMO | Avid Bioservices Inc | $797M | N/A | N/A | -0.90 |
| DTCK | Davis Commodities Ltd | $1.23M | Consumer Defensive | Farm Products | -0.90 |
| CMBM | Cambium Networks Corp | $12M | Technology | Communication Equipment | -0.90 |
| COGT | Cogent Biosciences Inc | $6.71B | Healthcare | Biotechnology | -0.90 |
| MTC | Mmtec Inc | $255M | Technology | Software - Application | -0.89 |
| HBNB | Hotel101 Global Holdings Corp | $1.31B | Real Estate | Real Estate Services | -0.88 |
| EWTX | Edgewise Therapeutics Inc | $4.39B | Healthcare | Biotechnology | -0.87 |
| OBIO | Orchestra BioMed Holdings Inc | $214M | Healthcare | Biotechnology | -0.87 |
| CEPU | Central Puerto | $2.26B | Utilities | Utilities - Regulated Electric | -0.87 |
| RANI | Rani Therapeutics Holdings Inc Class A | $122M | Healthcare | Biotechnology | -0.87 |
| CYPH | Cypherpunk Technologies Inc | $71M | Financial Services | Asset Management | -0.87 |
| VSEE | VSee Health Inc | $4.99M | Healthcare | Health Information Services | -0.86 |
| PACH | Pioneer Acquisition I Corp - Class A | $260M | Financial Services | Shell Companies | -0.86 |
| MRSN | Mersana Therapeutics Inc | $145M | Healthcare | Biotechnology | -0.85 |
| FEMY | Femasys Inc | $11M | Healthcare | Medical Instruments & Supplies | -0.85 |
| CLST | Catalyst Bancorp Inc | $68M | Financial Services | Banks - Regional | -0.85 |
| MLTX | MoonLake Immunotherapeutics - Class A | $1.42B | Healthcare | Biotechnology | -0.85 |
| IOBT | IO Biotech Inc | $14M | Healthcare | Biotechnology | -0.85 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.84 |
| DTSQ | DT Cloud Star Acquisition Corp | $70M | Financial Services | Shell Companies | -0.84 |
| SOCAU | Solarius Capital Acquisition Corp Units | $179M | Financial Services | Shell Companies | -0.83 |
| VTYX | Ventyx Biosciences Inc | $999M | Healthcare | Biotechnology | -0.82 |
| BWNB | Babcock & Wilcox Enterprises Inc | $3.40B | N/A | N/A | -0.82 |
| APYX | Apyx Medical Corp | $185M | Healthcare | Medical Devices | -0.81 |
| BW-P-A | Babcock & Wilcox Enterprises Inc | $3.11B | N/A | N/A | -0.81 |
| SOHOB | Sotherly Hotels Inc | $381M | Real Estate | Reit - Hotel & Motel | -0.81 |
| TEO | Telecom Argentina S.A. | $5.94B | Communication Services | Telecom Services | -0.80 |
| EXE | Expand Energy Corporation | $21B | Energy | Oil & Gas E&p | -0.80 |
| DIBS | 1stdibs.com Inc | $164M | Communication Services | Internet Content & Information | -0.80 |
| INBX | Inhibrx Biosciences Inc | $1.33B | Healthcare | Biotechnology | -0.79 |
| FHN-P-C | First Horizon Corporation | $12B | N/A | N/A | -0.79 |
| BACQU | Merlin Inc - Units (1Ord Class A & 1 Rights) | $781M | Financial Services | Shell Companies | -0.79 |
| OAKUU | Oak Woods Acquisition Corp - Units (1 Ord Class A & 1 War 1 Right ) | $21M | Financial Services | Shell Companies | -0.78 |
| EDN | Empresa Distribuidora y Comercial Norte S.A. | $1.13B | Utilities | Utilities - Regulated Electric | -0.78 |
| GPOR | Gulfport Energy Corp (New) | $2.77B | Energy | Oil & Gas E&p | -0.77 |
| ANRO | Alto Neuroscience Inc | $973M | Healthcare | Biotechnology | -0.77 |
| DLXY | Delixy Holdings Ltd | $7.64M | Energy | Oil & Gas Refining & Marketing | -0.77 |
| CSTL | Castle Biosciences Inc | $728M | Healthcare | Diagnostics & Research | -0.76 |
| VIST | Vista Energy S.A.B. de C.V | $7.23B | Energy | Oil & Gas E&p | -0.76 |
| CLCO | Cool Company Ltd. | $520M | Energy | Oil & Gas Midstream | -0.76 |
| MSAI | MultiSensor AI Holdings Inc | $11M | Technology | Electronic Components | -0.75 |
| APUS | Apimeds Pharmaceuticals US Inc | $8.51M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.75 |
| LPBBU | Launch Two Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $250M | Financial Services | Shell Companies | -0.75 |
| FIGX | FIGX Capital Acquisition Corp - Class A | $159M | Financial Services | Shell Companies | -0.75 |
| BKV | BKV Corp | $2.81B | Energy | Oil & Gas E&p | -0.75 |
| PUMP | ProPetro Holding Corp | $1.57B | Energy | Oil & Gas Equipment & Services | -0.74 |
| COLAR | Columbus Acquisition Corp Rights | $778K | N/A | N/A | -0.74 |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $1.35B | Basic Materials | Building Materials | -0.74 |
| BHF | Brighthouse Financial Inc | $3.74B | Financial Services | Insurance - Life | -0.74 |
| IRWD | Ironwood Pharmaceuticals Inc - Class A | $658M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.74 |
| PINE | Alpine Income Property Trust Inc | $335M | Real Estate | Reit - Retail | -0.73 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.73 |
| DENN | Denny`s Corp | $322M | Consumer Cyclical | Restaurants | -0.73 |
| SPRU | Spruce Power Holding Corporation - Class A | $43M | Technology | Solar | -0.73 |
| SUPV | Grupo Supervielle S.A. | $901M | Financial Services | Banks - Regional | -0.73 |
| ESTA | Establishment Labs Holdings Inc | $2.66B | Healthcare | Medical Devices | -0.72 |
| INTS | Intensity Therapeutics Inc | $12M | Healthcare | Biotechnology | -0.72 |
| SPNT-P-B | SiriusPoint Ltd | $2.95B | N/A | N/A | -0.72 |
| FERA | Fifth Era Acquisition Corp I - Class A | $246M | Financial Services | Shell Companies | -0.72 |
| LSBK | Lake Shore Bancorp Inc | $134M | Financial Services | Banks - Regional | -0.71 |
| NTWOU | Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $184M | Financial Services | Shell Companies | -0.71 |
| PLMKU | Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr) | $213M | Financial Services | Shell Companies | -0.71 |
| WYTC | Wytec International Inc | $14M | Communications Equipment | Information Technology | -0.70 |
| TACH | Titan Acquisition Corp - Class A | $288M | Financial Services | Shell Companies | -0.70 |
ETFs that lowly correlated with XXV
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| NTRL | First Trust Equity Market Neutral ETF | $19M | 0.95% | Feb 4, 2020 | -1.00 |
| XCOM | Ultra Communication Services Select Sector ETF | $384K | N/A | Jun 2, 2026 | -1.00 |
| ONG | Leverage Shares 2X Long ON Daily ETF | $1.90M | N/A | Jun 1, 2026 | -1.00 |
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | $19M | 0.95% | Feb 4, 2020 | -0.87 |
| SMCZ | DEFIANCE DAILY TARGET 2X SHORT SMCI ETF | $13M | N/A | Mar 31, 2025 | -0.77 |
| CLIM | CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF | $1.30M | 0.90% | Mar 11, 2026 | -0.76 |
| DZZ | PowerShares DB Gold Double Short ETN | $1.20M | N/A | Feb 27, 2008 | -0.71 |
| SARK | TRADR 1X SHORT INNOVATION DAILY ETF | $43M | 0.92% | Nov 5, 2021 | -0.70 |