89 Stocks and 11 ETFs for diversifying Lionheart (CUB)
The least correlated asset to Lionheart (CUB) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.
Stocks that lowly correlated with CUB
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| PTWOU | SBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War) | $1.13B | N/A | N/A | -1.00 |
| PLMI | Plum Acquisition Corp I - Class A | $192M | N/A | N/A | -1.00 |
| PLMIU | Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War) | $232M | N/A | N/A | -1.00 |
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -0.97 |
| ITI | Iteris Inc | $316M | N/A | N/A | -0.96 |
| GORV | Lazydays Holdings Inc | $1.58M | Consumer Cyclical | Auto & Truck Dealerships | -0.89 |
| IVCPU | AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) | $308M | N/A | N/A | -0.87 |
| OLK | Olink Holding AB (publ) | $3.24B | Healthcare | Diagnostics & Research | -0.86 |
| BLUW | Clarus Therapeutics Holdings Inc - Class A | $331M | Financial Services | Shell Companies | -0.79 |
| BULL | Webull Corporation | $2.47B | Technology | Software - Application | -0.75 |
| FTPA | FTAC Parnassus Acquisition Corp - Class A | $302M | Financial Services | Shell Companies | -0.68 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.67 |
| DUET | DUET Acquisition Corp - Class A | $15M | Financial Services | Shell Companies | -0.66 |
| RCC | Ready Capital Corporation 5.75% Senior Notes due 2026 | $4.05B | N/A | N/A | -0.65 |
| NEWTZ | NewtekOne Inc | $720M | N/A | Other | -0.64 |
| PLRZ | Polyrizon Ltd | $27M | Healthcare | Biotechnology | -0.64 |
| LGPS | LogProstyle Inc | $16M | Industrials | Conglomerates | -0.64 |
| CMRE-P-B | Costamare Inc | $3.17B | N/A | N/A | -0.64 |
| ZOOZ | ZOOZ Power Ltd | $48M | Consumer Cyclical | Specialty Retail | -0.63 |
| PNRG | PrimeEnergy Resources Corp | $376M | Energy | Oil & Gas E&p | -0.63 |
| DALN | DallasNews Corporation - Class A | $88M | N/A | N/A | -0.62 |
| KAPA | Kairos Pharma Ltd | $11M | Healthcare | Biotechnology | -0.62 |
| DNUT | Krispy Kreme Inc | $587M | Consumer Defensive | Grocery Stores | -0.61 |
| NMAX | Newsmax Inc Class B | $1B | Communication Services | Broadcasting | -0.61 |
| IXHL | Incannex Healthcare Ltd | $44M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.60 |
| WIMI | Wimi Hologram Cloud Inc | $31M | Communication Services | Advertising Agencies | -0.60 |
| CVM | Cel-Sci Corp | $10M | Healthcare | Biotechnology | -0.60 |
| SERA | Sera Prognostics Inc Class A | $110M | Healthcare | Medical Devices | -0.59 |
| EXP | Eagle Materials Inc | $6.71B | Basic Materials | Building Materials | -0.59 |
| BMNR | BitMine Immersion Technologies Inc | $9.30B | Financial Services | Capital Markets | -0.59 |
| PAPL | Pineapple Financial Inc | $27M | Financial Services | Mortgage Finance | -0.57 |
| PMTW | Pennymac Mortgage Investment Trust | $2.23B | N/A | N/A | -0.57 |
| SVA | Sinovac Biotech Ltd | $465M | Healthcare | Biotechnology | -0.56 |
| BCBP | BCB Bancorp Inc (NJ) | $178M | Financial Services | Banks - Regional | -0.56 |
| GNSS | Genasys Inc | $95M | Technology | Scientific & Technical Instruments | -0.56 |
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -0.56 |
| WW | WW International Inc | $151M | Healthcare | Medical Care Facilities | -0.55 |
| CODI-P-A | Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in | $1.53B | N/A | Other | -0.55 |
| AXGN | Axogen Inc | $2.12B | Healthcare | Medical Devices | -0.54 |
| C-P-N | Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS | $54B | N/A | Other | -0.54 |
| ATUS | Altice USA Inc - Class A | $844M | Communication Services | Telecom Services | -0.54 |
| CABO | Cable One Inc | $309M | Communication Services | Telecom Services | -0.54 |
| CDR-P-B | Cedar Realty Trust Inc | $268M | N/A | Other | -0.54 |
| IOVA | Iovance Biotherapeutics Inc | $1.91B | Healthcare | Biotechnology | -0.54 |
| CODI-P-C | Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C | $1.65B | N/A | N/A | -0.54 |
| AD | Array Digital Infrastructure Inc | $4.40B | Communication Services | Telecom Services | -0.53 |
| CODI-P-B | Compass Diversified Holdings | $1.69B | N/A | Other | -0.53 |
| CURR | Currenc Group Inc | $246M | Technology | Software - Application | -0.53 |
| OPEN | Opendoor Technologies Inc | $4.58B | Real Estate | Real Estate Services | -0.53 |
| DCBO | Docebo Inc | $484M | Technology | Software - Application | -0.53 |
| NBN | Northeast Bank | $1.13B | Financial Services | Banks - Regional | -0.53 |
| EZPW | EZCorp Inc - Class A | $2.06B | Financial Services | Credit Services | -0.53 |
| LIXT | Lixte Biotechnology Holdings Inc | $75M | Healthcare | Biotechnology | -0.52 |
| MRBK | Meridian Corp | $211M | Financial Services | Banks - Regional | -0.52 |
| OAKUU | Oak Woods Acquisition Corp - Units (1 Ord Class A & 1 War 1 Right ) | $21M | Financial Services | Shell Companies | -0.52 |
| YCBD | cbdMD Inc | $8.03M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.52 |
| TBB | AT&T Inc | $148B | N/A | N/A | -0.52 |
| LCFY | Locafy Ltd | $7.41M | Communication Services | Internet Content & Information | -0.52 |
| NPB | Northpointe Bancshares Inc | $598M | Financial Services | Banks - Regional | -0.51 |
| VERI | Veritone Inc | $186M | Technology | Software - Infrastructure | -0.51 |
| LQDT | Liquidity Services Inc | $1.37B | Consumer Cyclical | Internet Retail | -0.51 |
| RCKT | Rocket Pharmaceuticals Inc | $326M | Healthcare | Biotechnology | -0.51 |
| MGRM | Monogram Technologies Inc | $213M | Healthcare | Medical Devices | -0.51 |
| JELD | JELD-WEN Holding Inc | $176M | Industrials | Building Products & Equipment | -0.51 |
| EGBN | Eagle Bancorp Inc (MD) | $823M | Financial Services | Banks - Regional | -0.51 |
| RCEL | AVITA Medical Inc | $129M | Healthcare | Medical Devices | -0.51 |
| ZEPP | Zepp Health Corporation | $134M | Technology | Consumer Electronics | -0.51 |
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -0.50 |
| SNCR | Synchronoss Technologies Inc | $104M | Technology | Software - Infrastructure | -0.50 |
| YHC | LQR House Inc | $18M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.50 |
| AVBH | Avidbank Holdings, Inc. Common stock | $336M | N/A | N/A | -0.50 |
| BTCS | BTCS Inc | $77M | Financial Services | Capital Markets | -0.50 |
| GMRE | Global Medical REIT Inc | $476M | Real Estate | Reit - Healthcare Facilities | -0.50 |
| VOR | Vor Biopharma Inc | $841M | Healthcare | Biotechnology | -0.50 |
| DCOMP | Dime Community Bancshares Inc | $815M | Financial Services | Banks - Regional | -0.50 |
| PRTA | Prothena Corporation plc | $532M | Healthcare | Biotechnology | -0.50 |
| FULTP | Fulton Financial Corp | $3.50B | Financial Services | Banks - Regional | -0.50 |
| BUSEP | First Busey Corp | $2.18B | Financial Services | Banks - Regional | -0.50 |
| ISPR | Ispire Technology Inc | $107M | Consumer Defensive | Tobacco | -0.49 |
| REE | REE Automotive Ltd - Class A | $14M | Consumer Cyclical | Auto Parts | -0.49 |
| IPG | Interpublic Group Of Cos. Inc | $9.04B | Communication Services | Advertising Agencies | -0.49 |
| OFIX | Orthofix Medical Inc | $376M | Healthcare | Medical Devices | -0.49 |
| JACK | Jack In The Box Inc | $227M | Consumer Cyclical | Restaurants | -0.49 |
| DUETU | DUET Acquisition Corp - Units (1 Ord Share Class A & 1 War) | $15M | Financial Services | Shell Companies | -0.49 |
| MHH | Mastech Digital Inc | $77M | Industrials | Staffing & Employment Services | -0.48 |
| WFCF | Where Food Comes From Inc | $53M | Industrials | Specialty Business Services | -0.48 |
| SAIA | Saia Inc | $13B | Industrials | Trucking | -0.48 |
| TCBC | TC Bancshares Inc | $94M | Financial Services | Banks - Regional | -0.48 |
| NAMI | Jinxin Technology Holding Company | $34M | Communication Services | Internet Content & Information | -0.48 |
ETFs that lowly correlated with CUB
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| JHDG | WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA | $64M | 0.49% | Apr 7, 2026 | -1.00 |
| DRAY | YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF | $2.90M | 1.03% | Jul 14, 2025 | -0.78 |
| FLXN | HORIZON FLEXIBLE INCOME ETF | $37M | 0.82% | Jul 2, 2025 | -0.76 |
| XXV | SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF | $48M | 0.85% | Nov 17, 2025 | -0.74 |
| CPSU | Calamos S&P 500 Structured Alt Protection ETF June | $13M | 0.69% | Jun 2, 2025 | -0.64 |
| ZJUN | Innovator Equity Defined Protection ETF 1 Yr June | $34M | 0.79% | May 30, 2025 | -0.62 |
| TSLI | GRANITESHARES 1X SHORT TSLA DAILY ETF | $4M | N/A | Sep 8, 2025 | -0.59 |
| FIXT | Procure Disaster Recovery Strategy ETF | $212M | 0.40% | Jun 28, 2002 | -0.53 |
| GGT | Gabelli Multimedia Trust Inc | $147M | N/A | N/A | -0.51 |
| TIER | T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF | $28M | 0.38% | Jun 25, 2025 | -0.50 |
| HF | DGA Core Plus Absolute Return ETF | $20M | 1.70% | Aug 2, 2023 | -0.49 |