Overview Performance Metrics Financials Industry Splits Correlations

67 Stocks and 33 ETFs for diversifying ARB IOT Group (ARBB)

The least correlated asset to ARB IOT Group (ARBB) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with ARBB

Symbol	Name	Market cap	Sector	Industry	Correlation
GBRG	SunCar Technology Group Inc	$11M	N/A	N/A	-1.00
CLXT	Calyxt Inc	$47M	N/A	N/A	-1.00
ADALU	Anthemis Digital Acquisitions I Corp - Units (1 Ord Class A & 1/2 War)	$241M	N/A	N/A	-1.00
IIVI	Coherent Corp	$31B	N/A	N/A	-0.99
MTCR	Metacrine Inc	$25M	N/A	N/A	-0.99
AVACU	Avalon Acquisition Inc - Units (1 Ord Share Class A & 3/4 War)	$283M	N/A	N/A	-0.97
SDACU	Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)	$210M	N/A	N/A	-0.87
CCAIU	Cascadia Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$110M	N/A	N/A	-0.86
SABRP	Sabre Corp	$24B	N/A	N/A	-0.76
AURC	Better Home & Finance Holding Co. - Class A	$104M	N/A	N/A	-0.74
LITTU	Logistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)	$349M	N/A	N/A	-0.70
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.69
CMPOV	CompoSecure Inc	$3.51B	N/A	N/A	-0.69
GRNA	GreenLight Biosciences Inc	$45M	N/A	N/A	-0.67
RAC	Rithm Acquisition Corp.	$247M	Financial Services	Shell Companies	-0.66
SCU	Sculptor Capital Management Inc - Class A	$321M	N/A	N/A	-0.64
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.64
GSHR	Gesher Acquisition Corp II - Class A	$157M	Financial Services	Shell Companies	-0.63
RDAGU	Republic Digital Acquisition Co. - Units (1 Ord Cls A & 1/2 War)	$42M	Financial Services	Shell Companies	-0.61
CCV	Churchill Capital Corp V - Class A	$284M	N/A	N/A	-0.60
MEKA	MELI Kaszek Pioneer Corp - Class A	$297M	N/A	N/A	-0.60
PACWP	PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A	$2.48B	N/A	N/A	-0.60
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.59
GSRTU	GSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)	$467M	N/A	N/A	-0.58
GCL	GCL Global Holdings Ltd	$53M	Communication Services	Electronic Gaming & Multimedia	-0.56
APRN	Blue Apron Holdings Inc - Class A	$100M	N/A	N/A	-0.55
MEOA	Minority Equality Opportunities Acquisition Inc - Class A	$114M	N/A	N/A	-0.55
YB	Yuanbao Inc	$656M	Technology	Software - Application	-0.55
APMIU	AxonPrime Infrastructure Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$193M	N/A	N/A	-0.54
LWAC	LightWave Acquisition Corp - Class A	$221M	Financial Services	Shell Companies	-0.54
ETS	Elite Express Holding Inc - Class A	$13M	Industrials	Trucking	-0.53
HPLT	Home Plate Acquisition Corp - Class A	$77M	N/A	N/A	-0.53
SFD	Smithfield Foods Inc	$9.74B	Consumer Defensive	Packaged Foods	-0.52
FVN	Future Vision II Acquisition Corporation	$63M	Financial Services	Shell Companies	-0.49
FCN	FTI Consulting Inc	$4.85B	Industrials	Consulting Services	-0.49
OMSE	OMS Energy Technologies Inc	$197M	Energy	Oil & Gas Equipment & Services	-0.49
KDNY	Chinook Therapeutics Inc	$2.89B	N/A	N/A	-0.48
PXDT	Pixie Dust Technologies Inc	$8.62M	Technology	Consumer Electronics	-0.46
AAPG	Ascentage Pharma Group International	$1.87B	Healthcare	Biotechnology	-0.46
THRN	Thorne Healthtech Inc	$549M	N/A	N/A	-0.46
EPIX	Essa Pharma Inc	$8.93M	Healthcare	Biotechnology	-0.45
SVCC	Stellar V Capital Corp - Class A	$165M	Financial Services	Shell Companies	-0.45
KFII	K&F Growth Acquisition Corp II	$314M	Financial Services	Shell Companies	-0.45
HAFN	Hafnia Ltd	$3.81B	Industrials	Marine Shipping	-0.45
SOJF	Southern Company	$28B	N/A	N/A	-0.44
PPBT	Purple Biotech Ltd	$6.05M	Healthcare	Biotechnology	-0.44
SZZLU	Sizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)	$70M	Financial Services	Shell Companies	-0.44
CYCU	Cycurion Inc	$5.19M	Technology	Information Technology Services	-0.44
PC	Premium Catering (Holdings) Ltd	$30M	Industrials	Specialty Business Services	-0.44
LIMN	Liminatus Pharma Inc	$5.14M	Healthcare	Biotechnology	-0.43
TNMG	TNL Mediagene	$1M	Communication Services	Publishing	-0.43
AGH	Aureus Greenway Holdings Inc	$87M	Consumer Cyclical	Leisure	-0.43
FRBNU	Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$316M	N/A	N/A	-0.42
PHI	PLDT Inc	$4.12B	Communication Services	Telecom Services	-0.42
MGPI	MGP Ingredients Inc	$368M	Consumer Defensive	Beverages - Wineries & Distilleries	-0.42
KWM	K Wave Media Ltd	$7.63M	Communication Services	Entertainment	-0.42
IPCX	Inflection Point Acquisition Corp III - Class A	$263M	Financial Services	Shell Companies	-0.42
JEM	707 Cayman Holdings Ltd	$3.49M	Consumer Cyclical	Apparel Retail	-0.41
EMA	Emera Incorporated	$16B	Utilities	Utilities - Regulated Electric	-0.41
KBSX	FST Corp	$39M	Consumer Cyclical	Leisure	-0.40
MGTA	Magenta Therapeutics Inc	$2.57M	N/A	N/A	-0.40
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.40
DBTX	Decibel Therapeutics Inc	$123M	N/A	N/A	-0.40
SURF	Surface Oncology Inc	$65M	N/A	N/A	-0.39
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-0.39
ARX	Accelerant Holdings - Class A	$2.82B	Financial Services	Insurance Brokers	-0.39
TFIN-P	Triumph Financial Inc Depositary Shares Series C	$531M	Financial Services	Banks - Regional	-0.39

ETFs that lowly correlated with ARBB

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	-0.67
WEEK	ROUNDHILL WEEKLY T-BILL ETF	$172M	0.19%	Mar 5, 2025	-0.64
IONZ	Defiance Daily Target 2x Short IONQ ETF	$22M	N/A	Jun 23, 2025	-0.60
SLTY	YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF	$19M	1.25%	Aug 20, 2025	-0.57
NVYY	GraniteShares YieldBOOST NVDA ETF	$39M	1.15%	May 12, 2025	-0.51
QCMD	Direxion Daily QCOM Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	-0.48
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	$878M	0.10%	May 22, 2024	-0.45
IBIK	ISHARES IBONDS OCT 2034 TERM TIPS ETF	$88M	0.10%	May 22, 2024	-0.44
CGIB	CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS	$276M	0.45%	Jun 25, 2024	-0.44
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.43
NVDG	LEVERAGE SHARES 2X LONG NVDA DAILY ETF	$45M	N/A	Dec 12, 2024	-0.43
IOPP	SIMPLIFY TARA INDIA OPPORTUNITIES ETF	$7.10M	0.73%	Mar 4, 2024	-0.43
IBMS	ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	$312M	0.18%	May 22, 2024	-0.42
NTRL	First Trust Equity Market Neutral ETF	$19M	0.95%	Feb 4, 2020	-0.42
THNR	Amplify Weight Loss Drug & Treatment ETF	$4.40M	0.59%	May 20, 2024	-0.42
PLTU	T-REX 2X LONG PLTR DAILY TARGET ETF	$384M	N/A	Dec 10, 2024	-0.42
SMCY	YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF	$111M	1.01%	Sep 11, 2024	-0.42
BBBS	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	$181M	0.19%	Jan 23, 2024	-0.41
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	$563M	0.10%	Jun 12, 2024	-0.40
SPTB	STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF	$286M	0.03%	May 20, 2024	-0.40
BVAL	BLUEMONTE LARGE CAP VALUE ETF	$274M	0.24%	Jun 20, 2025	-0.40
BILT	iShares Infrastructure Active ETF	$32M	0.60%	Jul 29, 2025	-0.40
INDH	WISDOMTREE INDIA HEDGED EQUITY FUND	$5.80M	0.64%	May 7, 2024	-0.40
ZJAN	Innovator Equity Defined Protection ETF 1 Yr January	$115M	0.79%	Dec 31, 2024	-0.40
CAAA	FIRST TRUST AAA CMBS ETF	$35M	0.30%	Feb 27, 2024	-0.39
BBBI	BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	$165M	0.19%	Jan 23, 2024	-0.39
DMAX	ISHARES LARGE CAP MAX BUFFER DEC ETF	$137M	0.50%	Dec 31, 2024	-0.39
GLDN	NICHOLAS GOLD INCOME ETF	$2.50M	1.07%	Feb 17, 2026	-0.39
SECR	NYLI MACKAY SECURITIZED INCOME ETF	$165M	0.28%	May 30, 2024	-0.39
BRTR	BlackRock Total Return ETF	$726M	0.38%	Dec 12, 2023	-0.39
NOVM	FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER	$28M	0.85%	Nov 14, 2024	-0.39
CPLS	AB CORE PLUS BOND ETF	$216M	0.30%	Dec 12, 2023	-0.39