Overview Performance Metrics Financials Correlations

52 Stocks and 48 ETFs for diversifying Berkshire Grey (BGRY)

The least correlated asset to Berkshire Grey (BGRY) is ETF TSEC (TOUCHSTONE SECURITIZED INCOME ETF). The correlation is -1.

Stocks that lowly correlated with BGRY

Symbol	Name	Market cap	Sector	Industry	Correlation
USAR	USA Rare Earth Inc - Class A	$5.82B	Basic Materials	Other Industrial Metals & Mining	-1.00
NETDU	Nabors Energy Transition Corp II - Units (1 Ord Class A & 1/2 War)	$73M	Financial Services	Shell Companies	-1.00
MRT	MedEquities Realty Trust Inc	$146M	Technology	Software - Application	-1.00
LZM	Lifezone Metals Ltd	$427M	Basic Materials	Other Industrial Metals & Mining	-1.00
ESHA	ESH Acquisition Corp - Class A	$45M	Financial Services	Shell Companies	-1.00
BOWNU	Bowen Acquisition Corp - Units (1 Ordinary share & 1 Right)	$30M	Financial Services	Shell Companies	-1.00
APGE	Apogee Therapeutics Inc	$5.82B	Healthcare	Biotechnology	-1.00
KVACU	Keen Vision Acquisition Corp - Units (1 Ord & 1 War)	$53M	Financial Services	Shell Companies	-1.00
EICB	Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028	$626M	Financial Services	Asset Management	-1.00
HYAC-U	Haymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)	$65M	N/A	N/A	-1.00
ESHAR	ESH Acquisition Corp	$862K	N/A	N/A	-1.00
KNF	Knife River Corp	$4.44B	Basic Materials	Building Materials	-1.00
INTS	Intensity Therapeutics Inc	$11M	Healthcare	Biotechnology	-1.00
FER	Ferrovial S.E.	$50B	Industrials	Engineering & Construction	-0.98
OAKUR	Oak Woods Acquisition Corp	$321K	N/A	N/A	-0.94
SVV	Savers Value Village Inc	$1.31B	Consumer Cyclical	Specialty Retail	-0.91
ALCYU	Alchemy Investments Acquisition Corp 1 - Unit (1 Ord Class A & 1/2 War)	$68M	Financial Services	Shell Companies	-0.90
OAKU	Oak Woods Acquisition Corp - Class A	$44M	Financial Services	Shell Companies	-0.89
ALCY	Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares	$49M	Financial Services	Shell Companies	-0.89
KGS	Kodiak Gas Services Inc	$6.08B	Energy	Oil & Gas Equipment & Services	-0.88
LSB	LakeShore Biopharma Co Ltd	$13M	Healthcare	Biotechnology	-0.76
TBMCR	Trailblazer Merger Corp I	$5.05M	N/A	N/A	-0.74
RNERU	Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)	$125M	N/A	N/A	-0.70
ISRLU	Israel Acquisitions Corp - Units (1 Ord Share Class A & 1 War)	$24M	Financial Services	Shell Companies	-0.70
AIXI	Xiao-I Corp	$13M	Technology	Software - Application	-0.67
USEA	United Maritime Corp	$24M	Industrials	Marine Shipping	-0.66
FORL	Four Leaf Acquisition Corporation Class A Common Stock	$47M	N/A	N/A	-0.64
CPHC	Canterbury Park Holding Corp	$80M	Consumer Cyclical	Resorts & Casinos	-0.61
LIONU	Lionheart III Corp - Units (1 Ord Share Class A & 1/2 War)	$113M	N/A	N/A	-0.59
TRIL	Trillium Therapeutics Inc	$2.05B	N/A	N/A	-0.59
SLRN	Acelyrin Inc	$229M	Healthcare	Biotechnology	-0.57
IPXXU	USA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)	$66M	N/A	N/A	-0.53
LMNX	Luminex Corp	$620M	N/A	N/A	-0.49
MLEC	Moolec Science SA	$10M	Healthcare	Biotechnology	-0.49
MGRX	Mangoceuticals Inc	$8.41M	Healthcare	Health Information Services	-0.49
ALTI	AlTi Global Inc - Class A	$362M	Financial Services	Asset Management	-0.48
DFLI	Dragonfly Energy Holdings Corp	$26M	Industrials	Electrical Equipment & Parts	-0.47
SAZ	Saratoga Investment Corp	$409M	N/A	N/A	-0.47
ISRL	Israel Acquisitions Corp - Class A	$79M	Financial Services	Shell Companies	-0.46
CHSN	Chanson International Holding - Class A	$77M	Consumer Cyclical	Restaurants	-0.44
BAER	Bridger Aerospace Group Holdings Inc - Class A	$137M	Industrials	Security & Protection Services	-0.44
ATMVR	AMC Robotics Corp	$24M	N/A	N/A	-0.43
GIS	General Mills Inc	$18B	Consumer Defensive	Packaged Foods	-0.42
UPC	Universe Pharmaceuticals Inc	$1.61M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.41
TBMC	Trailblazer Merger Corp I - Class A	$29M	Financial Services	Shell Companies	-0.40
BTI	British American Tobacco Plc	$140B	Consumer Defensive	Tobacco	-0.40
ABBV	Abbvie Inc	$381B	Healthcare	Drug Manufacturers - General	-0.40
CAG	Conagra Brands Inc	$6.38B	Consumer Defensive	Packaged Foods	-0.40
AENT	Alliance Entertainment Holding Corporation - Class A	$313M	Communication Services	Entertainment	-0.39
GNLX	Genelux Corp	$137M	Healthcare	Biotechnology	-0.39
ASPS	Altisource Portfolio Solutions S.A.	$74M	Real Estate	Real Estate Services	-0.39
TAP-A	Molson Coors Beverage Company - Class A	$9B	Consumer Defensive	Beverages - Brewers	-0.38

ETFs that lowly correlated with BGRY

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
TSEC	TOUCHSTONE SECURITIZED INCOME ETF	$145M	0.40%	Jul 17, 2023	-1.00
QIS	SIMPLIFY MULTI-QIS ALTERNATIVE ETF	$54M	1.21%	Jul 10, 2023	-1.00
PSDM	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	$185M	0.40%	Jul 19, 2023	-1.00
PAAA	PGIM AAA CLO ETF	$9B	0.19%	Jul 19, 2023	-1.00
JULH	Innovator Premium Income 20 Barrier ETF - July	$17M	0.79%	Jun 30, 2023	-1.00
JULJ	Innovator Premium Income 30 Barrier ETF - July	$16M	0.79%	Jun 30, 2023	-1.00
JPLD	JPMorgan Ltd Duration Bond ETF	$3.80B	0.24%	Feb 2, 1993	-1.00
FLOW	GLOBAL X U.S. CASH FLOW KINGS 100 ETF	$27M	0.25%	Jul 10, 2023	-1.00
CLOX	ELDRIDGE AAA CLO ETF	$282M	0.20%	Jul 18, 2023	-1.00
AMZY	YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF	$251M	1.09%	Jul 24, 2023	-1.00
CRDT	SIMPLIFY OPPORTUNISTIC INCOME ETF	$38M	0.99%	Jun 26, 2023	-0.98
BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	$874M	0.14%	Jun 21, 2023	-0.85
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	$2.50B	0.07%	Jun 20, 2023	-0.74
TSLQ	Tradr 2X Short TSLA Daily ETF	$159M	N/A	Jul 13, 2022	-0.70
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$17M	1.02%	Sep 6, 2022	-0.69
TSLI	GRANITESHARES 1X SHORT TSLA DAILY ETF	$4M	N/A	Sep 8, 2025	-0.67
APRJ	Innovator Premium Income 30 Barrier ETF - April	$31M	0.79%	Mar 31, 2023	-0.65
CVSB	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	$194M	0.24%	Jan 30, 2023	-0.64
TSLS	Direxion Daily TSLA Bear 1X Shares	$76M	0.95%	Aug 8, 2022	-0.63
APRH	Innovator Premium Income 20 Barrier ETF - April	$24M	0.79%	Mar 31, 2023	-0.58
GGLS	DIREXION DAILY GOOGL BEAR 1X SHARES	$17M	1.02%	Sep 6, 2022	-0.56
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.56
BITI	ProShares Short Bitcoin ETF	$187M	1.01%	Jun 21, 2022	-0.54
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$68M	0.92%	Nov 5, 2021	-0.52
QID	PROSHARES ULTRASHORT QQQ	$279M	N/A	Jul 11, 2006	-0.51
AAPD	DIREXION DAILY AAPL BEAR 1X SHARES	$16M	0.96%	Aug 8, 2022	-0.50
FNGD	Bank of Montreal	$68M	N/A	Jan 22, 2018	-0.49
CMDT	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	$802M	0.65%	May 9, 2023	-0.49
PSQ	ProShares Short QQQ -1x Shares	$519M	0.95%	Jun 19, 2006	-0.49
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.49
REW	ProShares UltraShort Technology -2x Shares	$3.70M	N/A	Jan 30, 2007	-0.48
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.48
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$10M	N/A	Nov 7, 2019	-0.48
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	$4.70B	0.30%	Apr 10, 2023	-0.47
USE	USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND	$2.60M	0.79%	May 3, 2023	-0.46
SCC	ProShares UltraShort Consumer Discretionary	$6.20M	N/A	Jan 30, 2007	-0.44
DRV	DIREXION DAILY REAL ESTATE BEAR 3X SHARES	$33M	N/A	Jul 16, 2009	-0.44
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.43
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.43
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.43
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.42
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.42
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL	$281M	0.85%	Apr 21, 2023	-0.41
USCA	XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF	$3.10B	0.07%	Apr 3, 2023	-0.40
SPXS	DIREXION DAILY S&P 500(R) BEAR 3X SHARES	$388M	N/A	Nov 5, 2008	-0.39
SDS	ProShares UltraShort S&P500 -2x Shares	$443M	N/A	Jul 11, 2006	-0.39
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.39
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.48%	Jun 8, 2016	-0.39