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High CorrelationLow Correlation

38 Stocks and 62 ETFs for diversifying Enterprise Financial Services (EFSC)

The least correlated asset to Enterprise Financial Services (EFSC) is ETF SKRE (TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF). The correlation is -0.9032.

Stocks that lowly correlated with EFSC

SymbolName
Market cap
SectorIndustry
Correlation
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.61
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.61
NVSAUNew Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$350MN/AN/A-0.58
CCVChurchill Capital Corp V - Class A$284MN/AN/A-0.54
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.54
TSIBUTishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)$301MN/AN/A-0.53
DLCAUDeep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)$262MN/AN/A-0.53
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.53
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.53
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.52
NAACUNorth Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$482MN/AN/A-0.51
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.51
SDACUSustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)$210MN/AN/A-0.50
BOACBluescape Opportunities Acquisition Corp - Class A$227MN/AN/A-0.47
SDHIRSiddhi Acquisition Corp$1.38MN/AN/A-0.47
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.47
RFAIRF Acquisition Corp II$116MFinancial ServicesShell Companies-0.45
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.45
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.45
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.45
SVFAUSVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)$766MN/AN/A-0.44
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.44
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.43
HONDWHCM II Acquisition Corp. Warrant$202MN/AN/A-0.43
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.42
SWETUAthlon Acquisition Corp - Units (1 Ord Class A & 1/2 War)$277MN/AN/A-0.41
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.41
MONCUMonument Circle Acquisition Corp - Units (1 Ord Class A & 1/2 War)$251MN/AN/A-0.41
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.40
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.40
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.39
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.39
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.38
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.37
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.37
HONDUHCM II Acquisition Corp Unit$483MFinancial ServicesShell Companies-0.37
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.36
ADOCRAustralian Oilseeds Holdings Ltd$985KN/AN/A-0.36

ETFs that lowly correlated with EFSC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.90
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.79
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.77
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.74
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.73
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.72
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.72
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.72
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.71
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.70
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.70
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.67
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.67
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.64
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.64
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.63
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.62
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.61
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.59
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.58
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.57
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.56
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.55
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.55
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.54
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.54
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.54
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.54
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.54
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.52
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.52
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.51
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.51
OILDBank of Montreal$19MN/ANov 8, 2021-0.50
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.50
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.50
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.49
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.49
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.48
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.46
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.45
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.45
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.44
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.44
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.44
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.44
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.43
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.43
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.42
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.40
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.40
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.39
CSHPEnhanced Short-Term Bond ETF$190M0.20%Jul 17, 2024-0.39
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.39
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.39
TSLZT-Rex 2X Inverse Tesla Daily Target ETF$46MN/AOct 18, 2023-0.38
TSLSDirexion Daily TSLA Bear 1X Shares$76M0.95%Aug 8, 2022-0.38
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.37
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $42MN/AAug 21, 2023-0.37
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.36
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.36
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.36