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84 Stocks and 16 ETFs for diversifying Caris Life Sciences (CAI)

The least correlated asset to Caris Life Sciences (CAI) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with CAI

SymbolName
Market cap
SectorIndustry
Correlation
TGITriumph Group Inc$2.03BN/AN/A-1.00
SRMSRM Entertainment Inc$2.31BN/AN/A-1.00
MINMFiEE Inc$18MN/AN/A-1.00
LTRYLottery.com Inc$3.98MN/AN/A-1.00
SHYFShyft Group Inc (The)$438MN/AN/A-1.00
CNFRZConifer Holdings Inc$226MN/AN/A-0.98
ADAPAdaptimmune Therapeutics plc American Depositary Shares$87MHealthcareBiotechnology-0.97
BLDEBlade Air Mobility Inc - Class A$385MN/AN/A-0.96
BRFSBRF - Brasil Foods S.A.$5.44BConsumer DefensivePackaged Foods-0.95
ETNB89bio Inc$2.34BHealthcareBiotechnology-0.94
NEUENeueHealth, Inc.$61MHealthcareHealthcare Plans-0.89
HMSTHomeStreet Inc$262MN/AN/A-0.84
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.81
GPRKGeopark Ltd$542MEnergyOil & Gas E&p-0.79
ARKRArk Restaurants Corp$23MConsumer CyclicalRestaurants-0.79
LBRTLiberty Energy Inc - Class A$4.88BEnergyOil & Gas Equipment & Services-0.75
CWEN-AClearway Energy Inc - Class A$8.30BUtilitiesUtilities - Renewable-0.72
CTRACoterra Energy Inc.$25BEnergyOil & Gas E&p-0.72
GRYPAkerna Corp$105MN/AN/A-0.72
NBRNabors Industries Ltd$1.39BEnergyOil & Gas Drilling-0.71
PUMPProPetro Holding Corp$1.85BEnergyOil & Gas Equipment & Services-0.71
HWMHowmet Aerospace Inc$103BIndustrialsAerospace & Defense-0.70
PBPBPotbelly Corp$527MConsumer CyclicalRestaurants-0.70
TXOTXO Partners L.P.$711MEnergyOil & Gas E&p-0.70
TKTeekay Corp$1.03BEnergyOil & Gas Midstream-0.70
TSTenaris S.A.$32BEnergyOil & Gas Equipment & Services-0.70
AXTIAXT Inc$6.82BTechnologySemiconductor Equipment & Materials-0.69
BIPBrookfield Infrastructure Partners L.P$18BUtilitiesUtilities - Diversified-0.68
HLXHelix Energy Solutions Group Inc$1.40BEnergyOil & Gas Equipment & Services-0.68
VISTVista Energy S.A.B. de C.V$8.12BEnergyOil & Gas E&p-0.68
EQTEQT Corp$34BEnergyOil & Gas E&p-0.68
USACUSA Compression Partners LP$4.20BEnergyOil & Gas Equipment & Services-0.68
NXGNXG NextGen Infrastructure Income Fund$305MFinancial ServicesAsset Management-0.67
LVOLiveOne Inc$81MCommunication ServicesInternet Content & Information-0.67
KOPKoppers Holdings Inc$821MBasic MaterialsSpecialty Chemicals-0.67
CMBTEuronav NV$4.57BEnergyOil & Gas Midstream-0.67
DTMDT Midstream Inc$15BEnergyOil & Gas Midstream-0.66
WAITop KingWin Ltd - Class A$4.47MFinancial ServicesCapital Markets-0.66
DWSNDawson Geophysical Company$121MEnergyOil & Gas Equipment & Services-0.66
CNQCanadian Natural Resources Ltd$96BEnergyOil & Gas E&p-0.66
TRGPTarga Resources Corp$57BEnergyOil & Gas Midstream-0.65
MRSNMersana Therapeutics Inc$145MHealthcareBiotechnology-0.65
ERICTelefonaktiebolaget L M Ericsson$44BTechnologyCommunication Equipment-0.65
LEELee Enterprises Inc$53MCommunication ServicesPublishing-0.65
RIGTransocean Ltd$6.84BEnergyOil & Gas Drilling-0.65
VIAVViavi Solutions Inc$12BTechnologyCommunication Equipment-0.65
ATIATI Inc$23BIndustrialsMetal Fabrication-0.65
SUNSunoco LP$9.11BEnergyOil & Gas Refining & Marketing-0.64
MPCMarathon Petroleum Corp$73BEnergyOil & Gas Refining & Marketing-0.64
IFFInternational Flavors & Fragrances Inc$20BBasic MaterialsSpecialty Chemicals-0.64
ALZNAlzamend Neuro Inc$4.38MHealthcareBiotechnology-0.64
PSXPhillips 66$70BEnergyOil & Gas Refining & Marketing-0.64
ABEVAmbev S.A.$51BConsumer DefensiveBeverages - Brewers-0.64
FUSBFirst US Bancshares Inc$90MFinancial ServicesBanks - Regional-0.64
AKAMAkamai Technologies Inc$21BTechnologySoftware - Infrastructure-0.63
MASIMasimo Corp$9.37BHealthcareMedical Devices-0.63
LANDGladstone Land Corp$398MReal EstateReit - Specialty-0.63
MURAMural Oncology plc$35MHealthcareBiotechnology-0.63
KMIKinder Morgan Inc - Class P$72BEnergyOil & Gas Midstream-0.63
RPRXRoyalty Pharma plc - Class A$24BHealthcareBiotechnology-0.63
CNFRConifer Holdings Inc$18BFinancial ServicesInsurance - Property & Casualty-0.63
BUDAnheuser-Busch InBev SA/NV$166BConsumer DefensiveBeverages - Brewers-0.63
ANIKAnika Therapeutics Inc$198MHealthcareDrug Manufacturers - Specialty & Generic-0.63
FLOCFlowco Holdings Inc - Class A$2.18BEnergyOil & Gas Equipment & Services-0.63
KOCoca-Cola Company$351BConsumer DefensiveBeverages - Non-alcoholic-0.62
ARLPAlliance Resource Partners LP$3.21BEnergyThermal Coal-0.62
THRThermon Group Holdings Inc$2.27BIndustrialsSpecialty Industrial Machinery-0.62
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.62
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.62
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.62
RVNCRevance Therapeutics Inc$380MHealthcareBiotechnology-0.62
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.62
FRLAUFortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$36MFinancial ServicesShell Companies-0.62
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.62
DBGIWDigital Brands Group Inc - Warrants (01/05/2026)$40MN/AN/A-0.62
ACHLAchilles Therapeutics Plc$63MHealthcareBiotechnology-0.62
MCACRConnectM Technology Solutions Inc$2.93MN/AN/A-0.62
GRFXGraphex Group Ltd American Depositary Shares each American Depositary Share representing 20$20MBasic MaterialsOther Industrial Metals & Mining-0.62
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.62
RCMR1 RCM Inc$6.04BHealthcareHealth Information Services-0.62
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.62
FRLAFortune Rise Acquisition Corp - Class A$35MFinancial ServicesShell Companies-0.62
CMRXChimerix Inc$766MHealthcareBiotechnology-0.62
TPLTexas Pacific Land Corporation$28BEnergyOil & Gas E&p-0.62

ETFs that lowly correlated with CAI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
WEATTeucrium Wheat Fund$278M1.00%Sep 16, 2011-0.81
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.81
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.79
UNGUnited States Natural Gas Fund$533M1.17%Apr 18, 2007-0.77
UNLUnited States 12 Month Natural Gas Fund$16M1.65%Nov 18, 2009-0.72
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.71
XESSPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF $566M0.35%Jun 19, 2006-0.70
HOLDAdvisorShares North Square McKee Core Reserves ETF$8.20MN/AAug 13, 2025-0.69
SOYBTeucrium Soybean Fund$62M1.00%Sep 16, 2011-0.66
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.66
NVIRHORIZON KINETICS ENERGY AND REMEDIATION ETF $6.10M0.85%Feb 21, 2023-0.65
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF $624M0.40%Nov 1, 2006-0.65
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.63
EIPXFT ENERGY INCOME PARTNERS STRATEGY ETF $532M0.95%Nov 2, 2022-0.62
NBETNEUBERGER BERMAN ENERGY TRANSITION & INFRASTRUCTURE ETF $45M0.65%Apr 6, 2022-0.62