90 Stocks and 10 ETFs for diversifying DEFSEC Technologies Inc Com (DFSC)
The least correlated asset to DEFSEC Technologies Inc Com (DFSC) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with DFSC
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| LRFC | Logan Ridge Finance Corporation | $51M | N/A | N/A | -1.00 |
| KIRK | Brand House Collective Inc (The). | $37M | N/A | N/A | -1.00 |
| ESGR | Enstar Group Ltd | $5.09B | N/A | N/A | -1.00 |
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -0.91 |
| LVTX | LAVA Therapeutics NV | $46M | Healthcare | Biotechnology | -0.87 |
| DRRX | Durect Corp | $60M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.87 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -0.87 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.85 |
| TSCO | Tractor Supply Company | $16B | Consumer Cyclical | Specialty Retail | -0.84 |
| MZTI | The Marzetti Company | $2.89B | Consumer Defensive | Packaged Foods | -0.84 |
| IBP | Installed Building Products Inc | $6.16B | Consumer Cyclical | Residential Construction | -0.83 |
| EMBC | Embecta Corp | $191M | Healthcare | Medical Instruments & Supplies | -0.82 |
| FINW | FinWise Bancorp | $191M | Financial Services | Banks - Regional | -0.81 |
| COOP | Mr. Cooper Group Inc | $14B | Financial Services | Mortgage Finance | -0.80 |
| SITE | SiteOne Landscape Supply Inc | $4.64B | Industrials | Industrial Distribution | -0.80 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.80 |
| PH | Parker-Hannifin Corp | $120B | Industrials | Specialty Industrial Machinery | -0.79 |
| PPC | Pilgrim`s Pride Corp | $6.76B | Consumer Defensive | Packaged Foods | -0.79 |
| ATMU | Atmus Filtration Technologies Inc | $4.20B | Consumer Cyclical | Auto Parts | -0.79 |
| SGI | Tempur Sealy International Inc | $15B | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.79 |
| PNFPP | Pinnacle Financial Partners Inc | $1.94B | Financial Services | Banks - Regional | -0.79 |
| MAXN | Maxeon Solar Technologies Ltd | $13M | Technology | Solar | -0.78 |
| FWRD | Forward Air Corp | $399M | Industrials | Integrated Freight & Logistics | -0.77 |
| WTW | Willis Towers Watson Public Ltd Company | $27B | Financial Services | Insurance Brokers | -0.77 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.76 |
| NVR | NVR Inc | $18B | Consumer Cyclical | Residential Construction | -0.76 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.75 |
| DLX | Deluxe Corp | $1.17B | Industrials | Conglomerates | -0.75 |
| REAX | The Real Brokerage Inc | $465M | Real Estate | Real Estate Services | -0.74 |
| PNR | Pentair plc | $10B | Industrials | Specialty Industrial Machinery | -0.73 |
| AMBC | AMBAC Financial Group Inc | $438M | Financial Services | Insurance - Specialty | -0.73 |
| AX | Axos Financial Inc | $5.59B | Financial Services | Banks - Regional | -0.73 |
| SDA | SunCar Technology Group Inc - Class A | $80M | Consumer Cyclical | Auto & Truck Dealerships | -0.73 |
| CCS | Century Communities Inc | $1.90B | Real Estate | Real Estate - Development | -0.73 |
| CMPX | Compass Therapeutics Inc | $385M | Healthcare | Biotechnology | -0.73 |
| SPFI | South Plains Financial Inc | $699M | Financial Services | Banks - Regional | -0.73 |
| EXPO | Exponent Inc | $3.09B | Industrials | Engineering & Construction | -0.73 |
| CMPO | CompoSecure Inc - Class A | $4.06B | Industrials | Metal Fabrication | -0.72 |
| GTLS-P-B | Chart Industries Inc | $3.46B | N/A | N/A | -0.72 |
| ONIT | Ocwen Financial Corp | $332M | Financial Services | Mortgage Finance | -0.72 |
| JLL | Jones Lang Lasalle Inc | $15B | Real Estate | Real Estate Services | -0.72 |
| JRVR | James River Group Holdings Ltd | $203M | Financial Services | Insurance - Specialty | -0.72 |
| FRBA | First Bank (NJ) | $395M | Financial Services | Banks - Regional | -0.72 |
| CHRW | C.H. Robinson Worldwide Inc | $23B | Industrials | Integrated Freight & Logistics | -0.72 |
| NHI | National Health Investors Inc | $3.66B | Real Estate | Reit - Healthcare Facilities | -0.72 |
| MDT | Medtronic Plc | $103B | Healthcare | Medical Devices | -0.72 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $255M | Financial Services | Asset Management | -0.72 |
| SHW | Sherwin-Williams Company | $82B | Basic Materials | Specialty Chemicals | -0.71 |
| PLNT | Planet Fitness Inc - Class A | $4.17B | Consumer Cyclical | Leisure | -0.71 |
| AORT | Artivion Inc | $1.17B | Healthcare | Medical Devices | -0.71 |
| DPZ | Dominos Pizza Inc | $10B | Consumer Cyclical | Restaurants | -0.71 |
| PCAR | Paccar Inc | $65B | Industrials | Farm & Heavy Construction Machinery | -0.71 |
| MFA | MFA Financial Inc | $960M | Real Estate | Reit - Mortgage | -0.71 |
| LOW | Lowe`s Cos. Inc | $118B | Consumer Cyclical | Home Improvement Retail | -0.71 |
| GIG | GigCapital7 Corp - Class A | $353M | Financial Services | Shell Companies | -0.71 |
| SYK | Stryker Corp | $121B | Healthcare | Medical Devices | -0.70 |
| VNT | Vontier Corporation | $4.18B | Technology | Scientific & Technical Instruments | -0.70 |
| HLMN | Hillman Solutions Corp | $1.59B | Industrials | Tools & Accessories | -0.70 |
| OPCH | Option Care Health Inc | $3.47B | Healthcare | Medical Care Facilities | -0.70 |
| MRP | Millrose Properties Inc Class A | $4.77B | Real Estate | Reit - Residential | -0.70 |
| HD | Home Depot Inc | $340B | Consumer Cyclical | Home Improvement Retail | -0.70 |
| WEX | WEX Inc | $5.48B | Technology | Software - Infrastructure | -0.69 |
| GFL | GFL Environmental Inc (Sub Voting) | $14B | Industrials | Waste Management | -0.69 |
| VSEC | VSE Corp | $5.72B | Industrials | Aerospace & Defense | -0.69 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.69 |
| FCN | FTI Consulting Inc | $4.85B | Industrials | Consulting Services | -0.69 |
| ALLE | Allegion plc | $12B | Industrials | Security & Protection Services | -0.69 |
| PATK | Patrick Industries Inc | $2.80B | Consumer Cyclical | Recreational Vehicles | -0.69 |
| VITL | Vital Farms Inc | $598M | Consumer Defensive | Farm Products | -0.69 |
| PHLT | Performant Healthcare Inc | $626M | Healthcare | Health Information Services | -0.68 |
| TVC | Tennessee Valley Authority | $13M | N/A | N/A | -0.68 |
| AMSF | Amerisafe Inc | $613M | Financial Services | Insurance - Specialty | -0.68 |
| WMS | Advanced Drainage Systems Inc | $11B | Industrials | Building Products & Equipment | -0.68 |
| PODD | Insulet Corporation | $11B | Healthcare | Medical Devices | -0.68 |
| PHM | PulteGroup Inc | $24B | Consumer Cyclical | Residential Construction | -0.68 |
| AOMN | Angel Oak Mortgage REIT Inc | $625M | N/A | N/A | -0.68 |
| COHN | Cohen & Company Inc | $35M | Financial Services | Capital Markets | -0.68 |
| TVE | Tennessee Valley Authority | $13M | Utilities | Electrical Utilities & Ipps | -0.68 |
| GPC | Genuine Parts Company | $17B | Consumer Cyclical | Auto Parts | -0.68 |
| TTEK | Tetra Tech Inc | $8.13B | Industrials | Engineering & Construction | -0.67 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.67 |
| MRBK | Meridian Corp | $240M | Financial Services | Banks - Regional | -0.67 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.67 |
| CIGI | Colliers International Group Inc | $5.11B | Real Estate | Real Estate Services | -0.67 |
| NLY | Annaly Capital Management Inc | $17B | Real Estate | Reit - Mortgage | -0.67 |
| SBH | Sally Beauty Holdings Inc | $1.42B | Consumer Cyclical | Specialty Retail | -0.67 |
| UFPI | UFP Industries Inc | $4.80B | Basic Materials | Lumber & Wood Production | -0.67 |
| LGCB | Linkage Global Inc | $24M | Consumer Cyclical | Internet Retail | -0.67 |
| MTD | Mettler-Toledo International Inc | $28B | Healthcare | Diagnostics & Research | -0.67 |
| ALC | Alcon Inc | $34B | Healthcare | Medical Instruments & Supplies | -0.66 |
ETFs that lowly correlated with DFSC
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| NTRL | First Trust Equity Market Neutral ETF | $19M | 0.95% | Feb 4, 2020 | -1.00 |
| XCOM | Ultra Communication Services Select Sector ETF | $384K | N/A | Jun 2, 2026 | -1.00 |
| ONG | Leverage Shares 2X Long ON Daily ETF | $1.90M | N/A | Jun 1, 2026 | -1.00 |
| FIYY | GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF | $732K | 1.07% | May 4, 2026 | -0.98 |
| SMCP | AlphaMark Actively Managed Small Cap ETF | $3.50M | 0.79% | May 11, 2026 | -0.71 |
| EDZ | DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES | $14M | N/A | Dec 17, 2008 | -0.71 |
| QCMD | Direxion Daily QCOM Bear 1X ETF | $1.70M | 1.00% | Jun 24, 2025 | -0.71 |
| PAWZ | PROSHARES PET CARE ETF | $32M | 0.50% | Nov 5, 2018 | -0.70 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $3B | 0.38% | May 1, 2006 | -0.70 |
| FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | $37M | 0.70% | Dec 5, 2006 | -0.69 |