Skip to main content

Want a detailed portfolio tracker?

55 Stocks and 45 ETFs for diversifying Agilon Health (AGL)

The least correlated asset to Agilon Health (AGL) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with AGL

SymbolName
Market cap
SectorIndustry
Correlation
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.86
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.86
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.81
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.70
GRCEAcasti Pharma Inc$39MHealthcareBiotechnology-0.63
GSRTUGSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)$467MN/AN/A-0.60
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.57
HYACHaymaker Acquisition Corp. 4$330MFinancial ServicesShell Companies-0.56
TNMGTNL Mediagene$1MCommunication ServicesPublishing-0.55
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.54
MDXHMDxHealth SA$22MHealthcareDiagnostics & Research-0.53
TSCOTractor Supply Company$16BConsumer CyclicalSpecialty Retail-0.53
EMBCEmbecta Corp$191MHealthcareMedical Instruments & Supplies-0.51
CORCencora Inc$58BHealthcareMedical Distribution-0.49
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.49
SAGTSagtec Global Ltd$18MTechnologySoftware - Application-0.49
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.48
BEPCBrookfield Renewable Corporation (Exchangeable Shares) - Class A$6.37BUtilitiesUtilities - Renewable-0.48
HKITHitek Global Inc - Class A$4.63MTechnologyInformation Technology Services-0.48
CTNTCheetah Net Supply Chain Service Inc - Class A$7.76MIndustrialsIntegrated Freight & Logistics-0.48
ATMUAtmus Filtration Technologies Inc$4.20BConsumer CyclicalAuto Parts-0.47
ENGNenGene Holdings Inc$127MHealthcareBiotechnology-0.47
RACRithm Acquisition Corp.$247MFinancial ServicesShell Companies-0.46
ENSGEnsign Group Inc$9.78BHealthcareMedical Care Facilities-0.46
FORLFour Leaf Acquisition Corporation Class A Common Stock$47MN/AN/A-0.45
BACQRMerlin Inc$52MN/AN/A-0.45
RHLDResolute Holdings Management Inc$1.12BIndustrialsSpecialty Business Services-0.44
ACMAECOM$8.81BIndustrialsEngineering & Construction-0.44
LDOSLeidos Holdings Inc$14BTechnologyInformation Technology Services-0.43
LSEALandsea Homes Corporation - Class A$411MN/AN/A-0.43
PMIPicard Medical Inc$11MHealthcareMedical Devices-0.43
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.43
PRIMPrimoris Services Corp$4.92BIndustrialsEngineering & Construction-0.43
YYGHYY Group Holding Ltd - Class A$12MIndustrialsSpecialty Business Services-0.42
AHRAmerican Healthcare REIT Inc$10BReal EstateReit - Healthcare Facilities-0.42
HCAHCA Healthcare Inc$84BHealthcareMedical Care Facilities-0.41
MINFT Ltd -Class A$2.92MConsumer CyclicalInternet Retail-0.41
AMRZAmrize Ltd$28BBasic MaterialsBuilding Materials-0.41
MRPMillrose Properties Inc Class A$4.77BReal EstateReit - Residential-0.41
LGCYLegacy Education Inc$149MConsumer DefensiveEducation & Training Services-0.41
MCKMckesson Corporation$98BHealthcareMedical Distribution-0.40
ICMBInvestcorp Credit Management BDC Inc$13MFinancial ServicesAsset Management-0.40
WTGURWintergreen Acquisition Corp$237KN/AN/A-0.40
GRNAGreenLight Biosciences Inc$45MN/AN/A-0.39
LVTXLAVA Therapeutics NV$46MHealthcareBiotechnology-0.39
PLNTPlanet Fitness Inc - Class A$4.17BConsumer CyclicalLeisure-0.39
SZZLRSizzle Acquisition Corp II$1.47MN/AN/A-0.39
HIGHartford Financial Services Group Inc$37BFinancial ServicesInsurance - Diversified-0.39
MCDMcDonald`s Corp$189BConsumer CyclicalRestaurants-0.38
PAHCPhibro Animal Health Corp - Class A$1.37BHealthcareDrug Manufacturers - Specialty & Generic-0.38
AMODAlpha Modus Holdings Inc - Class A$11MTechnologySoftware - Application-0.38
IDCCInterdigital Inc$6.99BTechnologySoftware - Application-0.38
PACWPPacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A$2.48BN/AN/A-0.38
HPAIHelport AI Ltd$21MTechnologySoftware - Infrastructure-0.38
PHParker-Hannifin Corp$120BIndustrialsSpecialty Industrial Machinery-0.38

ETFs that lowly correlated with AGL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.97
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.79
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.70
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.70
OCFSOTTER CREEK FOCUS STRATEGY ETF $8M0.85%May 17, 2024-0.64
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.63
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.63
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-0.62
DEFRAPTUS DEFERRED INCOME ETF$139M0.79%May 13, 2025-0.58
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.57
GSKHGSK PLC ADRHEDGED $737K0.19%Jan 6, 2025-0.57
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.54
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.53
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.52
IBTQISHARES IBONDS DEC 2035 TERM TREASURY ETF $236M0.07%Mar 25, 2025-0.51
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.50
IDXVANECK INDONESIA INDEX ETF $28M0.57%Jan 15, 2009-0.48
WTMUWISDOMTREE CORE LADDERED MUNICIPAL FUND $9.30M0.25%Apr 1, 2025-0.46
DABSDOUBLELINE ASSET-BACKED SECURITIES ETF $142M0.40%Feb 28, 2025-0.46
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.45
EIDOISHARES MSCI INDONESIA ETF $402M0.59%May 5, 2010-0.45
BLSTBLUEMONTE SHORT TERM BOND ETF $167M0.23%Jun 20, 2025-0.44
LIVRIntelligent Livermore ETF$18M0.69%Sep 17, 2024-0.44
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.44
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 2025-0.44
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.43
BDBTBLUEMONTE CORE BOND ETF $480M0.23%Jun 20, 2025-0.42
GTOCInvesco Core Fixed Income ETF$350M0.26%Jul 21, 2025-0.41
FCBDFRONTIER ASSET CORE BOND ETF $40M0.84%Dec 19, 2024-0.41
ORRMILITIA LONG/SHORT EQUITY ETF $351M10.91%Jan 14, 2025-0.41
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.40
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 2025-0.40
VSDBVANGUARD SHORT DURATION BOND ETF ETF SHARES$896M0.15%Apr 2, 2025-0.40
NFLPKurv Yield Premium Strategy Netflix (NFLX) ETF$4.70M0.99%Oct 26, 2023-0.40
EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF $882M0.45%Jul 28, 1997-0.40
BOXAALPHA ARCHITECT AGGREGATE BOND ETF $15M0.23%Dec 17, 2024-0.40
SCCRSCHWAB CORE BOND ETF $1.50B0.16%Feb 4, 2025-0.39
AFIXALLSPRING BROAD MARKET CORE BOND ETF $218M0.20%Dec 4, 2024-0.39
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 2025-0.39
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.39
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.38
FOPCFRONTIER ASSET OPPORTUNISTIC CREDIT ETF $33M0.87%Dec 19, 2024-0.38
RBLUT-REX 2X LONG RBLX DAILY TARGET ETF $13MN/AMar 3, 2025-0.38
BNDYHORIZON CORE BOND ETF $249M0.66%Jul 2, 2025-0.38