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82 Stocks and 18 ETFs for diversifying Lionheart (CUB)

The least correlated asset to Lionheart (CUB) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with CUB

SymbolName
Market cap
SectorIndustry
Correlation
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-1.00
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-1.00
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-1.00
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.97
ITIIteris Inc$316MN/AN/A-0.96
IVCPUAleAnna Inc - Units (1 Ord Share Class A & 1/2 War)$308MN/AN/A-0.87
BULLWebull Corporation$3.05BTechnologySoftware - Application-0.77
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.71
NEWTZNewtekOne Inc$720MN/AOther-0.64
AGM-P-HFederal Agricultural Mortgage Corp$259MN/AN/A-0.62
DALNDallasNews Corporation - Class A$88MN/AN/A-0.62
PLRZPolyrizon Ltd$21MHealthcareBiotechnology-0.61
BLUWClarus Therapeutics Holdings Inc - Class A$333MFinancial ServicesShell Companies-0.60
NMAXNewsmax Inc Class B$1.09BCommunication ServicesBroadcasting-0.60
ACIWACI Worldwide Inc$5.78BTechnologySoftware - Infrastructure-0.59
RCKTRocket Pharmaceuticals Inc$398MHealthcareBiotechnology-0.59
CMRE-P-BCostamare Inc$3.17BN/AN/A-0.59
SERASera Prognostics Inc Class A$109MHealthcareMedical Devices-0.58
ZOOZZOOZ Power Ltd$43MConsumer CyclicalSpecialty Retail-0.57
KHCKraft Heinz Company$30BConsumer DefensivePackaged Foods-0.57
JACKJack In The Box Inc$295MConsumer CyclicalRestaurants-0.57
EURKEureka Acquisition Corp - Class A$34MFinancial ServicesShell Companies-0.57
AGM-P-DFederal Agricultural Mortgage Corp$230MN/AN/A-0.57
GPNGlobal Payments Inc$21BIndustrialsSpecialty Business Services-0.56
RCELAVITA Medical Inc$146MHealthcareMedical Devices-0.56
IXHLIncannex Healthcare Inc$44MHealthcareDrug Manufacturers - Specialty & Generic-0.56
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.56
OMCOmnicom Group Inc$24BCommunication ServicesAdvertising Agencies-0.56
CVMCel-Sci Corp$10MHealthcareBiotechnology-0.55
WFCFWhere Food Comes From Inc$63MIndustrialsSpecialty Business Services-0.55
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.55
DCBODocebo Inc$492MTechnologySoftware - Application-0.55
BSETBassett Furniture Industries Inc$187MConsumer CyclicalFurnishings, Fixtures & Appliances-0.54
ANGXAngel Studios Inc - Class A$709MCommunication ServicesEntertainment-0.54
OFIXOrthofix Medical Inc$456MHealthcareMedical Devices-0.54
ATUSAltice USA Inc - Class A$844MCommunication ServicesTelecom Services-0.54
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.54
DNUTKrispy Kreme Inc$572MConsumer DefensiveGrocery Stores-0.54
CNCKCoincheck Group N.V.$394MFinancial ServicesCapital Markets-0.53
WIMIWimi Hologram Cloud Inc$22MCommunication ServicesAdvertising Agencies-0.53
CARLCarlsmed Inc$301MHealthcareHealth Information Services-0.52
MNTNMNTN Inc - Class A$751MTechnologySoftware - Application-0.52
IOVAIovance Biotherapeutics Inc$2.08BHealthcareBiotechnology-0.52
MGRMMonogram Technologies Inc$213MHealthcareMedical Devices-0.51
CODI-P-CCompass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C$1.65BN/AN/A-0.51
BLCOBausch + Lomb Corp$5.81BHealthcareMedical Instruments & Supplies-0.51
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.51
NPBNorthpointe Bancshares Inc$636MFinancial ServicesBanks - Regional-0.51
AGM-P-FFederal Agricultural Mortgage Corp$205MN/AN/A-0.50
GMREGlobal Medical REIT Inc$476MReal EstateReit - Healthcare Facilities-0.50
CSAICloudastructure Inc - Class A$7.44MTechnologySoftware - Infrastructure-0.50
FTPAFTAC Parnassus Acquisition Corp - Class A$302MFinancial ServicesShell Companies-0.50
BDSXBiodesix Inc$212MHealthcareDiagnostics & Research-0.50
NBNNortheast Bank$1.19BFinancial ServicesBanks - Regional-0.50
SBFGSB Financial Group Inc$166MFinancial ServicesBanks - Regional-0.50
BDXBecton Dickinson & Company$43BHealthcareMedical Instruments & Supplies-0.50
BVSBioventus Inc - Class A$806MHealthcareMedical Devices-0.50
CODI-P-ACompass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in$1.53BN/AOther-0.49
KAPAKairos Pharma Ltd$6.75MHealthcareBiotechnology-0.49
IPGInterpublic Group Of Cos. Inc$9.04BCommunication ServicesAdvertising Agencies-0.49
PSFEPaysafe Ltd - Class A$438MTechnologySoftware - Infrastructure-0.49
PRTAProthena Corporation plc$447MHealthcareBiotechnology-0.49
CABOCable One Inc$228MCommunication ServicesTelecom Services-0.49
MHHMastech Digital Inc$91MIndustrialsStaffing & Employment Services-0.48
BMNRBitMine Immersion Technologies Inc$9.16BFinancial ServicesCapital Markets-0.48
HOLOHOLOPAK TECHNOLOGIES INC$33MTechnologyElectronic Components-0.48
FLXSFlexsteel Industries Inc$387MConsumer CyclicalFurnishings, Fixtures & Appliances-0.48
PAPLPineapple Financial Inc$25MFinancial ServicesMortgage Finance-0.48
GNSSGenasys Inc$79MTechnologyScientific & Technical Instruments-0.48
CLBTCellebrite DI Ltd$4.10BTechnologySoftware - Infrastructure-0.48
YCBDcbdMD Inc$6.72MHealthcareDrug Manufacturers - Specialty & Generic-0.48
RMRegional Management Corp$394MFinancial ServicesCredit Services-0.48
CODI-P-BCompass Diversified Holdings$1.69BN/AOther-0.48
QNSTQuinStreet Inc$1.01BCommunication ServicesAdvertising Agencies-0.48
AXNXAxonics Inc$3.63BN/AN/A-0.48
WVVIPWillamette Valley Vineyard Inc$22MConsumer DefensiveBeverages - Wineries & Distilleries-0.48
EXPEagle Materials Inc$6.45BBasic MaterialsBuilding Materials-0.48
MRBKMeridian Corp$240MFinancial ServicesBanks - Regional-0.48
GCMGGCM Grosvenor Inc - Class A$838MFinancial ServicesAsset Management-0.48
OPENOpendoor Technologies Inc$4.58BReal EstateReal Estate Services-0.47
UNHUnitedhealth Group Inc$380BHealthcareHealthcare Plans-0.47
RYTMRhythm Pharmaceuticals Inc$7.51BHealthcareBiotechnology-0.47

ETFs that lowly correlated with CUB

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
RBLYYIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF $2.40M0.99%Jul 28, 2025-0.65
RNINBUSHIDO CAPITAL US SMID CAP EQUITY ETF $161M0.68%May 14, 2025-0.62
SCOWPACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF $1.60M0.59%Aug 27, 2025-0.62
DRAYYIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF $4.90M1.03%Jul 14, 2025-0.61
FLXNHORIZON FLEXIBLE INCOME ETF $49M0.82%Jul 2, 2025-0.58
DRGNTHEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF $27M0.39%Jul 14, 2025-0.58
KATSCHARF ETF $651M0.75%Dec 30, 2011-0.56
XXVSIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF $46M0.85%Nov 17, 2025-0.52
BULGLEVERAGE SHARES 2X LONG BULL DAILY ETF $5.20MN/AAug 8, 2025-0.52
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF $770M0.28%Jun 11, 2025-0.51
FGSIFT VEST GROWTH STRENGTH & TARGET INCOME ETF $3M0.85%Jun 25, 2025-0.49
METWROUNDHILL META WEEKLYPAY ETF $25MN/AJun 17, 2025-0.48
TFNST. ROWE PRICE FINANCIALS ETF $14M0.44%Jun 11, 2025-0.48
HFDGA Core Plus Absolute Return ETF$20M1.70%Aug 2, 2023-0.47
ZJUNInnovator Equity Defined Protection ETF 1 Yr June$153M0.79%May 30, 2025-0.47