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 company Raymond James Financial (RJF-P-B). 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 |
| DYCQU | DT Cloud Acquisition Corp - Units (1 Ord & 1 Right) | $26M | Financial Services | Shell Companies | -0.99 |
| WSBCP | Wesbanco Inc | $2.40B | Financial Services | Banks - Regional | -0.98 |
| FRGE | Forge Global Holdings, Inc. | $617M | Financial Services | Capital Markets | -0.98 |
| NAUT | Nautilus Biotechnology Inc | $325M | Healthcare | Biotechnology | -0.97 |
| DYCQR | DT Cloud Acquisition Corp | $474K | N/A | N/A | -0.97 |
| MTC | Mmtec Inc | $581M | Technology | Software - Application | -0.96 |
| LPBBU | Launch Two Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $247M | Financial Services | Shell Companies | -0.96 |
| FYBR | Frontier Communications Parent Inc | $9.64B | Communication Services | Telecom Services | -0.95 |
| SOHOO | Sotherly Hotels Inc | $86M | Real Estate | Reit - Hotel & Motel | -0.94 |
| CHACU | Crane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $72M | Financial Services | Shell Companies | -0.94 |
| APYX | Apyx Medical Corp | $163M | Healthcare | Medical Devices | -0.94 |
| RHLD | Resolute Holdings Management Inc | $948M | Industrials | Specialty Business Services | -0.93 |
| KZR | Kezar Life Sciences Inc | $54M | Healthcare | Biotechnology | -0.93 |
| SABS | SAB Biotherapeutics Inc | $273M | Healthcare | Biotechnology | -0.92 |
| CMBM | Cambium Networks Corp | $12M | Technology | Communication Equipment | -0.92 |
| SOHON | Sotherly Hotels Inc | $72M | Real Estate | Reit - Hotel & Motel | -0.92 |
| COGT | Cogent Biosciences Inc | $5.89B | Healthcare | Biotechnology | -0.90 |
| TERN | Terns Pharmaceuticals Inc | $5.95B | Healthcare | Biotechnology | -0.90 |
| CDMO | Avid Bioservices Inc | $797M | N/A | N/A | -0.90 |
| SOHOB | Sotherly Hotels Inc | $381M | Real Estate | Reit - Hotel & Motel | -0.90 |
| DTCK | Davis Commodities Ltd | $1.23M | Consumer Defensive | Farm Products | -0.90 |
| FEMY | Femasys Inc | $23M | Healthcare | Medical Instruments & Supplies | -0.89 |
| EWTX | Edgewise Therapeutics Inc | $3.60B | Healthcare | Biotechnology | -0.89 |
| SOHO | Sotherly Hotels Inc | $46M | Real Estate | Reit - Hotel & Motel | -0.89 |
| CEPU | Central Puerto | $2.32B | Utilities | Utilities - Regulated Electric | -0.88 |
| HBNB | Hotel101 Global Holdings Corp | $1.36B | Real Estate | Real Estate Services | -0.88 |
| OBIO | Orchestra BioMed Holdings Inc | $232M | Healthcare | Biotechnology | -0.87 |
| INTS | Intensity Therapeutics Inc | $11M | Healthcare | Biotechnology | -0.87 |
| CYPH | Cypherpunk Technologies Inc | $101M | Financial Services | Asset Management | -0.87 |
| VSEE | VSee Health Inc | $11M | Healthcare | Health Information Services | -0.86 |
| CLST | Catalyst Bancorp Inc | $65M | Financial Services | Banks - Regional | -0.86 |
| MLTX | MoonLake Immunotherapeutics - Class A | $1.31B | Healthcare | Biotechnology | -0.86 |
| RANI | Rani Therapeutics Holdings Inc Class A | $171M | Healthcare | Biotechnology | -0.86 |
| BW-P-A | Babcock & Wilcox Enterprises Inc | $3.11B | N/A | N/A | -0.86 |
| VIST | Vista Energy S.A.B. de C.V | $8.12B | Energy | Oil & Gas E&p | -0.86 |
| MRSN | Mersana Therapeutics Inc | $145M | Healthcare | Biotechnology | -0.85 |
| IOBT | IO Biotech Inc | $14M | Healthcare | Biotechnology | -0.85 |
| DTSQ | DT Cloud Star Acquisition Corp | $70M | Financial Services | Shell Companies | -0.84 |
| AHR | American Healthcare REIT Inc | $9.59B | Real Estate | Reit - Healthcare Facilities | -0.84 |
| TEO | Telecom Argentina S.A. | $6.02B | Communication Services | Telecom Services | -0.83 |
| IMCR | Immunocore Holdings plc | $1.45B | Healthcare | Biotechnology | -0.83 |
| MSAI | MultiSensor AI Holdings Inc | $13M | Technology | Electronic Components | -0.82 |
| VTYX | Ventyx Biosciences Inc | $999M | Healthcare | Biotechnology | -0.82 |
| BACQU | Merlin Inc - Units (1Ord Class A & 1 Rights) | $781M | Financial Services | Shell Companies | -0.82 |
| SVCCU | Stellar V Capital Corp - Units (1 Ord Cls A & 1/2 War) | $165M | Financial Services | Shell Companies | -0.82 |
| TACH | Titan Acquisition Corp - Class A | $286M | Financial Services | Shell Companies | -0.81 |
| CSTL | Castle Biosciences Inc | $644M | Healthcare | Diagnostics & Research | -0.81 |
| BWNB | Babcock & Wilcox Enterprises Inc | $3.40B | N/A | N/A | -0.81 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.81 |
| EXE | Chesapeake Energy Corp - New | $22B | Energy | Oil & Gas E&p | -0.81 |
| ANRO | Alto Neuroscience Inc | $715M | Healthcare | Biotechnology | -0.80 |
| DIBS | 1stdibs.com Inc | $166M | Communication Services | Internet Content & Information | -0.80 |
| EDN | Empresa Distribuidora y Comercial Norte S.A. | $1.16B | Utilities | Utilities - Regulated Electric | -0.79 |
| BKV | BKV Corp | $2.91B | Energy | Oil & Gas E&p | -0.79 |
| MBX | MBX Biosciences Inc | $1.52B | Healthcare | Biotechnology | -0.79 |
| INBX | Inhibrx Biosciences Inc | $1.50B | Healthcare | Biotechnology | -0.79 |
| ESTA | Establishment Labs Holdings Inc | $2.10B | Healthcare | Medical Devices | -0.79 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.79 |
| FHN-P-C | First Horizon Corporation | $12B | N/A | N/A | -0.79 |
| TACHU | Titan Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $691M | Financial Services | Shell Companies | -0.78 |
| GH | Guardant Health Inc | $17B | Healthcare | Diagnostics & Research | -0.78 |
| FERA | Fifth Era Acquisition Corp I - Class A | $245M | Financial Services | Shell Companies | -0.78 |
| ALFUU | Centurion Acquisition Corp - Units (1 Ord & 1 War) | $305M | Financial Services | Shell Companies | -0.78 |
| DYN | Dyne Therapeutics Inc | $3B | Healthcare | Biotechnology | -0.78 |
| APUS | Apimeds Pharmaceuticals US Inc | $1.82M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.78 |
| GPOR | Gulfport Energy Corp (New) | $3.08B | Energy | Oil & Gas E&p | -0.77 |
| SWAG | Stran & Company Inc | $38M | Communication Services | Advertising Agencies | -0.77 |
| OAKUU | Oak Woods Acquisition Corp - Units (1 Ord Class A & 1 War 1 Right ) | $21M | Financial Services | Shell Companies | -0.77 |
| SUPV | Grupo Supervielle S.A. | $810M | Financial Services | Banks - Regional | -0.77 |
| PLMKU | Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr) | $54M | Financial Services | Shell Companies | -0.77 |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $1.38B | Basic Materials | Building Materials | -0.77 |
| COLAR | Columbus Acquisition Corp Rights | $1.07M | N/A | N/A | -0.77 |
| IMVT | Immunovant Inc | $6.81B | Healthcare | Biotechnology | -0.76 |
| BHF | Brighthouse Financial Inc | $3.60B | Financial Services | Insurance - Life | -0.76 |
| CTKB | Cytek BioSciences Inc | $515M | Healthcare | Medical Devices | -0.76 |
| PUMP | ProPetro Holding Corp | $1.85B | Energy | Oil & Gas Equipment & Services | -0.76 |
| GSHR | Gesher Acquisition Corp II - Class A | $155M | Financial Services | Shell Companies | -0.76 |
| CLCO | Cool Company Ltd. | $520M | Energy | Oil & Gas Midstream | -0.76 |
| FRMEP | First Merchants Corp | $1.51B | Financial Services | Banks - Regional | -0.76 |
| MTAL | MAC Copper Ltd | $311M | Financial Services | Shell Companies | -0.76 |
ETFs that lowly correlated with XXV
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | $25M | 1.69% | Feb 4, 2020 | -0.87 |
| ILS | BROOKMONT CATASTROPHIC BOND ETF | $75M | 1.58% | Mar 31, 2025 | -0.86 |
| CLIM | CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF | $1.30M | 0.90% | Mar 11, 2026 | -0.85 |
| SMST | DEFIANCE DAILY TARGET 2X SHORT MSTR ETF | $31M | N/A | Aug 20, 2024 | -0.83 |
| MSDD | GRANITESHARES 2X SHORT MSTR DAILY ETF | $1M | N/A | Jun 9, 2025 | -0.83 |
| MSTZ | T-REX 2X INVERSE MSTR DAILY TARGET ETF | $110M | N/A | Sep 17, 2024 | -0.83 |
| SMCZ | DEFIANCE DAILY TARGET 2X SHORT SMCI ETF | $4.80M | N/A | Mar 31, 2025 | -0.83 |
| METD | DIREXION DAILY META BEAR 1X SHARES | $8.60M | 1.02% | Jun 5, 2024 | -0.78 |