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64 Stocks and 36 ETFs for diversifying Artemis Strategic Investment (ARTE)

The least correlated asset to Artemis Strategic Investment (ARTE) is ETF PCI (PGIM Corporate Bond 5-10 Year ETF). The correlation is -1.

Stocks that lowly correlated with ARTE

SymbolName
Market cap
SectorIndustry
Correlation
MNYMoneyHero Ltd - Class A$42MCommunication ServicesInternet Content & Information-1.00
VLTOVeralto Corp$22BIndustrialsPollution & Treatment Controls-1.00
ULYUrgent.ly Inc$12MTechnologySoftware - Application-1.00
NLOPNet Lease Office Properties$169MReal EstateReit - Office-1.00
MNRMach Natural Resources LP$2.20BEnergyOil & Gas E&p-1.00
LACLithium Americas Corp (NewCo)$1.08BBasic MaterialsOther Industrial Metals & Mining-1.00
FBYDFalcon`s Beyond Global Inc - Class A$617MIndustrialsConglomerates-1.00
AIREreAlpha Tech Corp$8.21MReal EstateReal Estate Services-1.00
LRHCLa Rosa Holdings Corp$1.31MReal EstateReal Estate Services-1.00
LARLithium Argentina AG$1.24BBasic MaterialsOther Industrial Metals & Mining-1.00
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.90
KVACUKeen Vision Acquisition Corp - Units (1 Ord & 1 War)$53MFinancial ServicesShell Companies-0.82
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.78
JTAIJet.AI Inc$389KTechnologySoftware - Application-0.78
FORLFour Leaf Acquisition Corporation Class A Common Stock$47MN/AN/A-0.77
BOWNRBowen Acquisition Corp$510KN/AN/A-0.73
PHINPHINIA Inc$3.01BConsumer CyclicalAuto Parts-0.70
THRDThird Harmonic Bio Inc$242MHealthcareBiotechnology-0.69
USARUSA Rare Earth Inc - Class A$3.77BBasic MaterialsOther Industrial Metals & Mining-0.68
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.68
LANVLanvin Group Holdings Ltd - Class A$157MConsumer CyclicalLuxury Goods-0.64
NETDUNabors Energy Transition Corp II - Units (1 Ord Class A & 1/2 War)$73MFinancial ServicesShell Companies-0.62
YHCLQR House Inc$18MConsumer DefensiveBeverages - Wineries & Distilleries-0.60
ICGIntchains Group Ltd$53MTechnologySemiconductors-0.58
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.56
OBEObsidian Energy Ltd$610MEnergyOil & Gas E&p-0.54
COEPCoeptis Therapeutics Holdings Inc. Common Stock$22MHealthcareBiotechnology-0.52
CAPSCapstone Holding Corp$2.58MBasic MaterialsBuilding Materials-0.52
BOWNUBowen Acquisition Corp - Units (1 Ordinary share & 1 Right)$30MFinancial ServicesShell Companies-0.51
PBTPermian Basin Royalty Trust$1.28BEnergyOil & Gas Midstream-0.49
SYRASyra Health Corp - Class A$13MHealthcareMedical Care Facilities-0.49
RGCRegencell Bioscience Holdings Ltd$2.53BHealthcareDrug Manufacturers - Specialty & Generic-0.48
VETVermilion Energy Inc$1.50BEnergyOil & Gas E&p-0.48
INTGIntergroup Corp$82MConsumer CyclicalLodging-0.47
CHSNChanson International Holding - Class A$77MConsumer CyclicalRestaurants-0.47
FORLUFour Leaf Acquisition Corp - Units (1 Ord Class A & 1 War)$44MFinancial ServicesShell Companies-0.47
AMLXAmylyx Pharmaceuticals Inc$1.97BHealthcareDrug Manufacturers - Specialty & Generic-0.47
ABATAdvanced Battery Technologies Inc$337MIndustrialsWaste Management-0.46
BCRXBiocryst Pharmaceuticals Inc$2.39BHealthcareDrug Manufacturers - Specialty & Generic-0.46
MRTMedEquities Realty Trust Inc$119MTechnologySoftware - Application-0.46
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.44
DNTHDianthus Therapeutics Inc$5.45BHealthcareBiotechnology-0.43
OPTNOptiNose Inc$112MN/AN/A-0.43
SCWO374Water Inc$37MIndustrialsPollution & Treatment Controls-0.43
TAOXTAO Synergies Inc$29MTechnologySoftware - Infrastructure-0.43
BLTEBelite Bio Inc$5.88BHealthcareBiotechnology-0.43
ATMCAlphaTime Acquisition Corp$33MFinancial ServicesShell Companies-0.43
JOBGEE Group Inc$23MIndustrialsStaffing & Employment Services-0.43
ASPSAltisource Portfolio Solutions S.A.$76MReal EstateReal Estate Services-0.43
TBMCRTrailblazer Merger Corp I$5.05MN/AN/A-0.42
KNOPKNOT Offshore Partners LP$363MEnergyOil & Gas Midstream-0.42
ANABAnaptysBio Inc$1.62BHealthcareBiotechnology-0.42
SMSM Energy Company$7.17BEnergyOil & Gas E&p-0.41
KPTIKaryopharm Therapeutics Inc$215MHealthcareBiotechnology-0.41
SBEVSplash Beverage Group Inc$918KConsumer DefensiveBeverages - Wineries & Distilleries-0.41
WTIW & T Offshore Inc$507MEnergyOil & Gas E&p-0.40
FSEAFirst Seacoast Bancorp Inc$79MFinancial ServicesBanks - Regional-0.40
BTEBaytex Energy Corp$3.09BEnergyOil & Gas E&p-0.40
XOMExxon Mobil Corp$604BEnergyOil & Gas Integrated-0.40
CCBGCapital City Bank Group Inc$851MFinancial ServicesBanks - Regional-0.39
GTBPGT Biopharma Inc$12MHealthcareBiotechnology-0.39
BANRBanner Corp$2.38BFinancial ServicesBanks - Regional-0.39
SHLTSHL Telemedicine Ltd ADR$39MHealthcareHealth Information Services-0.39
SRCE1st Source Corp$2BFinancial ServicesBanks - Regional-0.39

ETFs that lowly correlated with ARTE

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PCIPGIM Corporate Bond 5-10 Year ETF$534M0.25%Jul 29, 2025-1.00
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-1.00
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-1.00
MRNYYIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF $121M1.00%Oct 23, 2023-1.00
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.98
AHLTAMERICAN BEACON AHL TREND ETF $131M0.96%Aug 30, 2023-0.81
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.76
CLOXELDRIDGE AAA CLO ETF $304M0.20%Jul 18, 2023-0.76
PAAAPGIM AAA CLO ETF $10B0.19%Jul 19, 2023-0.67
QISSIMPLIFY MULTI-QIS ALTERNATIVE ETF $39M1.21%Jul 10, 2023-0.66
SPAQHORIZON KINETICS SPAC ACTIVE ETF $10M0.85%Jan 27, 2023-0.60
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.54
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF $13B0.19%Dec 27, 2022-0.52
BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND $1B0.14%Jun 21, 2023-0.50
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.50
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.46
TIPDNORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF $2M0.10%Aug 18, 2025-0.46
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.45
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.45
PALLabrdn Physical Palladium Shares ETF$591M0.60%Jan 8, 2010-0.44
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.44
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.44
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.44
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.43
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.43
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.43
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.43
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.43
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.42
SEAU.S. GLOBAL SEA TO SKY CARGO ETF $18M0.60%Jan 19, 2022-0.42
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.41
FNGDBank of Montreal$56MN/AJan 22, 2018-0.41
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.40
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.40
CLIPGLOBAL X 1-3 MONTH T-BILL ETF $2.60B0.07%Jun 20, 2023-0.39
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.39