84 Stocks and 16 ETFs for diversifying AIFU (AIFU)
The least correlated asset to AIFU (AIFU) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with AIFU
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| LSEA | Landsea Homes Corporation - Class A | $411M | N/A | N/A | -1.00 |
| RGLS | Regulus Therapeutics Inc | $540M | N/A | N/A | -1.00 |
| PHX | PHX Minerals Inc - Class A | $165M | N/A | N/A | -1.00 |
| MINM | FiEE Inc | $18M | N/A | N/A | -1.00 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -0.97 |
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -0.94 |
| GLIBA | GCI Liberty Inc - Class A | $879M | Communication Services | Telecom Services | -0.92 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.87 |
| SHYF | Shyft Group Inc (The) | $438M | N/A | N/A | -0.80 |
| EBR | Centrais Eletricas Brasileiras S.A. | $25B | Utilities | Utilities - Renewable | -0.78 |
| RNR | RenaissanceRe Holdings Ltd | $13B | Financial Services | Insurance - Reinsurance | -0.73 |
| SRPT | Sarepta Therapeutics Inc | $1.86B | Healthcare | Biotechnology | -0.71 |
| PRLD | Prelude Therapeutics Inc | $368M | Healthcare | Biotechnology | -0.71 |
| EHAB | Enhabit, Inc. | $707M | Healthcare | Medical Care Facilities | -0.71 |
| WU | Western Union Company | $2.51B | Financial Services | Credit Services | -0.70 |
| CB | Chubb Ltd | $131B | Financial Services | Insurance - Property & Casualty | -0.68 |
| JCAP | Jefferson Capital Inc | $1.06B | Financial Services | Credit Services | -0.68 |
| AXIA | Axia Energia | $22B | Utilities | Utilities - Renewable | -0.68 |
| ACGL | Arch Capital Group Ltd | $35B | Financial Services | Insurance - Diversified | -0.66 |
| TRDA | Entrada Therapeutics Inc | $276M | Healthcare | Biotechnology | -0.66 |
| SAFT | Safety Insurance Group Inc | $1.06B | Financial Services | Insurance - Property & Casualty | -0.64 |
| GIFT | RDE Inc | $29M | Communication Services | Internet Content & Information | -0.64 |
| GTY | Getty Realty Corp | $2.08B | Real Estate | Reit - Retail | -0.63 |
| MBBC | Marathon Bancorp Inc | $44M | Financial Services | Banks - Regional | -0.63 |
| RXST | RxSight Inc | $217M | Healthcare | Medical Devices | -0.63 |
| WTM | White Mountains Insurance Group Ltd | $5.30B | Financial Services | Insurance - Property & Casualty | -0.63 |
| BOTJ | Bank of James Financial Group Inc | $119M | Financial Services | Banks - Regional | -0.61 |
| BHFAM | Brighthouse Financial Inc | $703M | Financial Services | Insurance - Life | -0.61 |
| CREG | Smart Powerr Corp | $3.65M | Utilities | Utilities - Renewable | -0.60 |
| BHFAN | Brighthouse Financial Inc | $792M | Financial Services | Insurance - Life | -0.60 |
| TALK | Talkspace Inc | $873M | Healthcare | Health Information Services | -0.59 |
| AFYA | Afya Ltd - Class A | $1.26B | Consumer Defensive | Education & Training Services | -0.59 |
| INMB | INmune Bio Inc | $55M | Healthcare | Biotechnology | -0.59 |
| NAAS | Naas Technology Inc | $50 | Consumer Cyclical | Specialty Retail | -0.59 |
| PEN | Penumbra Inc | $12B | Healthcare | Medical Devices | -0.59 |
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -0.59 |
| POWW | AMMO Inc | $277M | Industrials | Aerospace & Defense | -0.59 |
| EWTX | Edgewise Therapeutics Inc | $4.39B | Healthcare | Biotechnology | -0.59 |
| HG | Hamilton Insurance Group Ltd - Class B | $3.35B | Financial Services | Insurance - Reinsurance | -0.59 |
| SAM | Boston Beer Co. Inc - Class A | $1.78B | Consumer Defensive | Beverages - Brewers | -0.58 |
| CNA | CNA Financial Corp | $14B | Financial Services | Insurance - Property & Casualty | -0.58 |
| HTHT | H World Group Ltd | $13B | Consumer Cyclical | Lodging | -0.58 |
| PCG | PG&E Corp | $39B | Utilities | Utilities - Regulated Electric | -0.57 |
| BHFAP | Brighthouse Financial Inc | $2.77B | Financial Services | Insurance - Life | -0.57 |
| ADC | Agree Realty Corp | $9.32B | Real Estate | Reit - Retail | -0.57 |
| BHFAO | Brighthouse Financial Inc | $969M | Financial Services | Insurance - Life | -0.57 |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo. | $21B | Utilities | Utilities - Regulated Water | -0.57 |
| ROST | Ross Stores Inc | $72B | Consumer Cyclical | Apparel Retail | -0.56 |
| GSK | GSK Plc | $105B | Healthcare | Drug Manufacturers - General | -0.56 |
| YMAB | Y-Mabs Therapeutics Inc | $390M | Healthcare | Biotechnology | -0.56 |
| EPRT | Essential Properties Realty Trust Inc | $6.77B | Real Estate | Reit - Retail | -0.56 |
| HOND | HCM II Acquisition Corp. Class A Ordinary Shares | $519M | Financial Services | Shell Companies | -0.56 |
| SDHI | Siddhi Acquisition Corp - Class A | $288M | Financial Services | Shell Companies | -0.56 |
| JAMF | Jamf Holding Corp | $1.74B | Technology | Software - Application | -0.56 |
| BLTE | Belite Bio Inc | $5.88B | Healthcare | Biotechnology | -0.56 |
| HBNB | Hotel101 Global Holdings Corp | $1.31B | Real Estate | Real Estate Services | -0.56 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -0.56 |
| GERN | Geron Corp | $951M | Healthcare | Biotechnology | -0.56 |
| DSGN | Design Therapeutics Inc | $844M | Healthcare | Biotechnology | -0.55 |
| AZN | Astrazeneca plc | $296B | Healthcare | Drug Manufacturers - General | -0.55 |
| ORI | Old Republic International Corp | $9.79B | Financial Services | Insurance - Property & Casualty | -0.55 |
| HLN | Haleon plc | $44B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.55 |
| HIG | Hartford Financial Services Group Inc | $37B | Financial Services | Insurance - Diversified | -0.55 |
| NPCE | NeuroPace Inc | $550M | Healthcare | Medical Devices | -0.55 |
| APADU | A Paradise Acquisition Corp Unit | $67M | Financial Services | Shell Companies | -0.54 |
| SUGP | SU Group Holdings Ltd - Class A | $5.51M | Industrials | Security & Protection Services | -0.54 |
| ALSN | Allison Transmission Holdings Inc | $9.48B | Consumer Cyclical | Auto Parts | -0.54 |
| AUGO | Aura Minerals Inc | $4.54B | Basic Materials | Gold | -0.54 |
| RNTX | Rein Therapeutics Inc | $52M | Healthcare | Biotechnology | -0.54 |
| EBR-B | Centrais Eletricas Brasileiras S.A. | $26B | Utilities | Utilities - Renewable | -0.54 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.53 |
| AVBC | Avidia Bancorp Inc | $407M | Financial Services | Banks - Regional | -0.53 |
| SFBC | Sound Financial Bancorp Inc | $120M | Financial Services | Banks - Regional | -0.53 |
| FR | First Industrial Realty Trust Inc | $8.73B | Real Estate | Reit - Industrial | -0.53 |
| NPAC | New Providence Acquisition Corp III - Class A | $398M | Financial Services | Shell Companies | -0.53 |
| BKH | Black Hills Corporation | $5.59B | Utilities | Utilities - Regulated Gas | -0.53 |
| BCPC | Balchem Corp | $5.23B | Basic Materials | Specialty Chemicals | -0.53 |
| DYN | Dyne Therapeutics Inc | $3.96B | Healthcare | Biotechnology | -0.53 |
| ADN | Advent Technologies Holdings, Inc. Class A Common Stock | $2.71M | Industrials | Electrical Equipment & Parts | -0.52 |
| NWE | NorthWestern Energy Group Inc | $4.41B | Utilities | Utilities - Regulated Electric | -0.52 |
| VTMX | Corporacion Inmobiliaria Vesta Sab | $2.99B | Real Estate | Real Estate - Development | -0.52 |
| NHI | National Health Investors Inc | $3.66B | Real Estate | Reit - Healthcare Facilities | -0.52 |
| LUXE | MYT Netherlands Parent BV | $1.13B | Consumer Cyclical | Luxury Goods | -0.52 |
| HTCO | Caravelle International Group | $20M | Industrials | Marine Shipping | -0.51 |