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54 Stocks and 46 ETFs for diversifying Alphatec (ATEC)

The least correlated asset to Alphatec (ATEC) is ETF STHH (STMICROELECTRONICS NV ADRHEDGED(TM)). The correlation is -0.745.

Stocks that lowly correlated with ATEC

SymbolName
Market cap
SectorIndustry
Correlation
PCAPPatriot Capital Funding Inc$324MFinancial ServicesShell Companies-0.72
WENNWen Acquisition Corp - Class A$310MFinancial ServicesShell Companies-0.71
TACOBerto Acquisition Corp$314MFinancial ServicesShell Companies-0.68
VOYGVoyager Technologies Inc - Class A$1.55BIndustrialsAerospace & Defense-0.65
KMRKKTech Solutions Company Ltd$21MConsumer CyclicalLeisure-0.63
LINELineage Inc$9.99BReal EstateReit - Industrial-0.61
TLIHTen League International Holdings Ltd$17MIndustrialsIndustrial Distribution-0.60
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.59
SEGGLottery.com Inc$4.48MConsumer CyclicalGambling-0.57
PEWGrabAGun Digital Holdings Inc$75MIndustrialsAerospace & Defense-0.57
TACOUBerto Acquisition Corp - Units (1 Ord & 1/2 War)$81MFinancial ServicesShell Companies-0.57
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.56
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.56
CAEPCantor Equity Partners III Inc - Class A$420MFinancial ServicesShell Companies-0.55
TACOWBerto Acquisition Corp - Warrants (01/05/2030)$1.62MN/AN/A-0.55
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.55
METCIRamaco Resources Inc$1.12BN/AN/A-0.54
FATNFatpipe Inc$67MTechnologySoftware - Infrastructure-0.53
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.53
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.52
HXHXHaoxin Holdings Ltd - Class A$7.65MIndustrialsIntegrated Freight & Logistics-0.52
CDLRCadeler AS$2.10BIndustrialsEngineering & Construction-0.51
RTACRenatus Tactical Acquisition Corp I - Class A$326MFinancial ServicesShell Companies-0.51
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.51
WXMWF International Ltd$3.63MIndustrialsIndustrial Distribution-0.51
AIMAIM ImmunoTech Inc.$12MHealthcareBiotechnology-0.51
ATIIUArchimedes Tech SPAC Partners II Co. - Units (1 Ord & 1/2 War)$267MFinancial ServicesShell Companies-0.51
NAMMNamib Minerals.$87MBasic MaterialsGold-0.50
UYSCUY Scuti Acquisition Corp$74MFinancial ServicesShell Companies-0.50
TJGCTJGC Group Ltd$69MCommunication ServicesAdvertising Agencies-0.50
PRMBPrimo Brands Corp - Class A$9.12BConsumer DefensiveBeverages - Non-alcoholic-0.50
CHARCHAPARRAL RESOURCES INC$119MFinancial ServicesShell Companies-0.50
JLHLJulong Holding Ltd - Class A$219MIndustrialsBuilding Products & Equipment-0.50
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.49
TDICDreamland Ltd$17MCommunication ServicesAdvertising Agencies-0.49
RAAQUReal Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$65MFinancial ServicesShell Companies-0.49
RDAGRepublic Digital Acquisition Co. - Class A$311MFinancial ServicesShell Companies-0.48
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.48
IMRABITWISE MARA OPTION INCOME STRATEGY ETF $914MN/AN/A-0.48
NEXMNexMetals Mining Corp$81MBasic MaterialsOther Industrial Metals & Mining-0.48
MCRPMicropolis Holding Company$42MTechnologyComputer Hardware-0.48
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.48
CEPTCantor Equity Partners II Inc - Class A$284MFinancial ServicesShell Companies-0.47
MBINLMerchants Bancorp$1.15BFinancial ServicesBanks - Regional-0.46
RTACURenatus Tactical Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$77MFinancial ServicesShell Companies-0.46
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.46
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.46
ORKTOrangekloud Technology Inc - Class A$5.96MTechnologySoftware - Application-0.45
NKLRTerra Innovatum Global N.V.$535MUtilitiesUtilities - Regulated Electric-0.45
NEE-P-SNextEra Energy Inc 7.299 Corporate Units$113BN/AN/A-0.44
APADREnhanced Group Inc$6.67MN/AN/A-0.44
AMBQAmbiq Micro Inc$1.76BTechnologySemiconductors-0.44
FTPAFTAC Parnassus Acquisition Corp - Class A$302MFinancial ServicesShell Companies-0.44
NEUPNeuphoria Therapeutics Inc$19MHealthcareBiotechnology-0.42

ETFs that lowly correlated with ATEC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
STHHSTMICROELECTRONICS NV ADRHEDGED(TM) $7.50M0.19%Mar 13, 2025-0.74
DVREWEBs Defined Volatility XLRE ETF$244K0.89%Jul 22, 2025-0.70
TEXNISHARES TEXAS EQUITY ETF $17M0.20%Jun 23, 2025-0.69
ASGMVirtus ETF Trust II AlphaSimplex Global Macro$8.60M0.86%Aug 4, 2025-0.67
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.67
TIPANORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF $18M0.10%Aug 18, 2025-0.66
TCAITORTOISE AI INFRASTRUCTURE ETF $278M0.65%Aug 4, 2025-0.64
AIPODEFIANCE AI & POWER INFRASTRUCTURE ETF $958M0.69%Jul 24, 2025-0.63
SMCYYIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF $111M1.01%Sep 11, 2024-0.63
SGRTSMART EARNINGS GROWTH 30 ETF $63M0.59%Aug 19, 2025-0.61
CPXRUSCF DAILY TARGET 2X COPPER INDEX ETF $13MN/AJan 21, 2025-0.60
QUSAVISTASHARES TARGET 15 USA QUALITY INCOME ETF $19M0.95%May 5, 2025-0.59
CWVXTradr 2X Long CRWV Daily ETF$104MN/AJul 10, 2025-0.57
TIPBNORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF $8M0.10%Aug 18, 2025-0.55
EMESHARBOR EMERGING MARKETS SELECT ETF $12M0.65%May 14, 2025-0.55
FFUTFIDELITY MANAGED FUTURES ETF $247M0.80%Jun 3, 2025-0.54
DGLOFIRST TRUST RBA DEGLOBALIZATION ETF $3.60M0.70%Aug 5, 2025-0.54
SMUPT-REX 2X LONG SMR DAILY TARGET ETF $13MN/AJul 24, 2025-0.53
GKATSCHARF GLOBAL OPPORTUNITY ETF $160M0.59%Oct 14, 2014-0.53
RNTYYIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF $6.30M0.99%Apr 16, 2025-0.53
EPSBHARBOR SMID CAP CORE ETF $4.80M0.88%May 1, 2025-0.53
QUBXTRADR 2X LONG QUBT DAILY ETF $36MN/AJun 23, 2025-0.52
DADSDIGITAL ASSET DEBT STRATEGY ETF $9.10M1.04%Aug 4, 2025-0.52
EPSVHARBOR SMID CAP VALUE ETF $6.30M0.88%May 1, 2025-0.52
CRWUT-REX 2X LONG CRWV DAILY TARGET ETF $37MN/AJul 24, 2025-0.51
VNIEVONTOBEL INTERNATIONAL EQUITY ACTIVE ETF $9.30M0.60%May 14, 2025-0.51
MSTPGRANITESHARES 2X LONG MSTR DAILY ETF $5.20MN/AJun 9, 2025-0.51
MSTWROUNDHILL MSTR WEEKLYPAY ETF $33MN/AJul 23, 2025-0.50
DVINWEBs Defined Volatility XLI ETF$313K0.89%Jul 22, 2025-0.48
EPMVHARBOR MID CAP VALUE ETF $4.70M0.88%May 1, 2025-0.48
EMEQMACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF $672M0.86%Sep 4, 2024-0.48
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.46
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.46
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.46
STRNSMART TREND 25 ETF $22M0.59%Aug 19, 2025-0.45
MSTDEFIANCE LEVERAGED LONG + INCOME MSTR ETF $12MN/AMay 1, 2025-0.45
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.45
XLRISTATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $2.60M0.35%Jul 29, 2025-0.45
EQLTISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF $12M0.35%Sep 4, 2024-0.45
SMCXDEFIANCE DAILY TARGET 2X LONG SMCI ETF $154MN/AAug 21, 2024-0.44
MBSANGEL OAK MORTGAGE-BACKED SECURITIES ETF $148M0.49%Jun 4, 2021-0.44
QQWZPACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF $39M0.49%May 6, 2025-0.43
CRWGLEVERAGE SHARES 2X LONG CRWV DAILY ETF $172MN/AAug 8, 2025-0.43
EMOPAB EMERGING MARKETS OPPORTUNITIES ETF $2.10B0.70%Dec 15, 1995-0.43
INTWGRANITESHARES 2X LONG INTC DAILY ETF $809MN/AFeb 12, 2025-0.43
CERYSTATE STREET(R) SPDR(R) BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF$979M0.28%Sep 4, 2024-0.42