91 Stocks and 9 ETFs for diversifying Kandal M Venture (FMFC)
The least correlated asset to Kandal M Venture (FMFC) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with FMFC
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -1.00 |
| SRM | SRM Entertainment Inc | $2.31B | N/A | N/A | -1.00 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -1.00 |
| SHYF | Shyft Group Inc (The) | $438M | N/A | N/A | -1.00 |
| MINM | FiEE Inc | $18M | N/A | N/A | -1.00 |
| AACI | Armada Acquisition Corp I | $77M | Financial Services | Shell Companies | -0.94 |
| MRSN | Mersana Therapeutics Inc | $145M | Healthcare | Biotechnology | -0.91 |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $1.35B | Basic Materials | Building Materials | -0.91 |
| BBAR | BBVA Argentina | $4.22B | Financial Services | Banks - Regional | -0.89 |
| CEPU | Central Puerto | $2.26B | Utilities | Utilities - Regulated Electric | -0.89 |
| SUPV | Grupo Supervielle S.A. | $901M | Financial Services | Banks - Regional | -0.85 |
| GGAL | Grupo Financiero Galicia | $8.46B | Financial Services | Banks - Regional | -0.85 |
| BMA | Banco Macro S.A. | $6.18B | Financial Services | Banks - Regional | -0.85 |
| THS | Treehouse Foods, Inc. | $1.23B | Consumer Defensive | Packaged Foods | -0.85 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.83 |
| EDN | Empresa Distribuidora y Comercial Norte S.A. | $1.13B | Utilities | Utilities - Regulated Electric | -0.81 |
| NRIX | Nurix Therapeutics Inc | $2.47B | Healthcare | Biotechnology | -0.81 |
| EWTX | Edgewise Therapeutics Inc | $4.39B | Healthcare | Biotechnology | -0.80 |
| CRESY | Cresud | $707M | Industrials | Conglomerates | -0.79 |
| ISRG | Intuitive Surgical Inc | $138B | Healthcare | Medical Instruments & Supplies | -0.78 |
| MAGH | Magnitude International Ltd | $230M | Industrials | Engineering & Construction | -0.78 |
| TEO | Telecom Argentina S.A. | $5.94B | Communication Services | Telecom Services | -0.77 |
| SOHO | Sotherly Hotels Inc | $46M | Real Estate | Reit - Hotel & Motel | -0.77 |
| SKX | Skechers U S A Inc - Class A | $9.55B | Consumer Cyclical | Footwear & Accessories | -0.77 |
| CGEM | Cullinan Oncology Inc | $1.10B | Healthcare | Biotechnology | -0.76 |
| MAMK | MaxsMaking Inc - Class A | $195M | Industrials | Conglomerates | -0.75 |
| TGS | Transportadora de Gas del Sur | $4.71B | Energy | Oil & Gas Integrated | -0.74 |
| GMED | Globus Medical Inc - Class A | $11B | Healthcare | Medical Devices | -0.74 |
| SIBN | SI-BONE Inc | $762M | Healthcare | Medical Devices | -0.74 |
| IRS | Irsa Inversiones Y Representaciones S.A. | $1.30B | Real Estate | Real Estate Services | -0.74 |
| SGHT | Sight Sciences Inc | $284M | Healthcare | Medical Devices | -0.74 |
| MBX | MBX Biosciences Inc | $2.89B | Healthcare | Biotechnology | -0.74 |
| CAAP | Corporacion America Airports S.A. | $4.14B | Industrials | Airports & Air Services | -0.73 |
| HAE | Haemonetics Corp | $3.47B | Healthcare | Medical Devices | -0.73 |
| BHF | Brighthouse Financial Inc | $3.74B | Financial Services | Insurance - Life | -0.72 |
| DIBS | 1stdibs.com Inc | $164M | Communication Services | Internet Content & Information | -0.72 |
| ESTA | Establishment Labs Holdings Inc | $2.66B | Healthcare | Medical Devices | -0.72 |
| UGI | UGI Corp | $7.78B | Utilities | Utilities - Regulated Gas | -0.72 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -0.72 |
| SEMR | SEMrush Holdings, Inc. | $1.78B | Technology | Software - Application | -0.72 |
| XPEL | XPEL Inc - Reg S | $1.24B | Consumer Cyclical | Auto Parts | -0.71 |
| TERN | Terns Pharmaceuticals Inc | $5.95B | Healthcare | Biotechnology | -0.71 |
| KEX | Kirby Corp | $7.62B | Industrials | Marine Shipping | -0.71 |
| FRGE | Forge Global Holdings, Inc. | $617M | Financial Services | Capital Markets | -0.71 |
| COLAR | Columbus Acquisition Corp Rights | $778K | N/A | N/A | -0.71 |
| BJRI | BJ`s Restaurant Inc | $1.28B | Consumer Cyclical | Restaurants | -0.71 |
| IMVT | Immunovant Inc | $8.13B | Healthcare | Biotechnology | -0.70 |
| FNWB | First Northwest Bancorp | $114M | Financial Services | Banks - Regional | -0.70 |
| BLTE | Belite Bio Inc | $5.88B | Healthcare | Biotechnology | -0.70 |
| EXPD | Expeditors International Of Washington Inc | $23B | Industrials | Integrated Freight & Logistics | -0.70 |
| YPF | YPF | $20B | Energy | Oil & Gas Integrated | -0.70 |
| GIFI | Gulf Island Fabrication Inc | $192M | Industrials | Metal Fabrication | -0.70 |
| EXAS | Exact Sciences Corp | $20B | Healthcare | Diagnostics & Research | -0.70 |
| CAH | Cardinal Health Inc | $53B | Healthcare | Medical Distribution | -0.69 |
| VCEL | Vericel Corp | $2.38B | Healthcare | Biotechnology | -0.69 |
| LMNX | Luminex Corp | $620M | N/A | N/A | -0.69 |
| UMH | UMH Properties Inc | $1.30B | Real Estate | Reit - Residential | -0.68 |
| HFBL | Home Federal Bancorp Inc (Louisiana) | $68M | Financial Services | Banks - Regional | -0.68 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.68 |
| SOHOB | Sotherly Hotels Inc | $381M | Real Estate | Reit - Hotel & Motel | -0.68 |
| ARR | ARMOUR Residential REIT Inc | $2.14B | Real Estate | Reit - Mortgage | -0.67 |
| GLOB | Globant S.A. | $1.39B | Technology | Information Technology Services | -0.67 |
| PACS | PACS Group Inc | $7.07B | Healthcare | Medical Care Facilities | -0.67 |
| CTO | CTO Realty Growth Inc - New - New | $716M | Real Estate | Reit - Diversified | -0.67 |
| LLY | Lilly(Eli) & Company | $1.03T | Healthcare | Drug Manufacturers - General | -0.67 |
| MRIN | Marin Software Inc | $2.82M | Technology | Software - Application | -0.67 |
| CWST | Casella Waste Systems Inc - Class A | $6.12B | Industrials | Waste Management | -0.66 |
| INTS | Intensity Therapeutics Inc | $12M | Healthcare | Biotechnology | -0.66 |
| YORW | York Water Company | $439M | Utilities | Utilities - Regulated Water | -0.66 |
| MNOV | Medicinova Inc | $69M | Healthcare | Biotechnology | -0.65 |
| NPCE | NeuroPace Inc | $550M | Healthcare | Medical Devices | -0.65 |
| GKOS | Glaukos Corporation | $9.15B | Healthcare | Medical Devices | -0.65 |
| INSP | Inspire Medical Systems Inc | $1.45B | Healthcare | Medical Devices | -0.65 |
| CSGS | CSG Systems International Inc | $2.30B | Technology | Software - Application | -0.64 |
| VTYX | Ventyx Biosciences Inc | $999M | Healthcare | Biotechnology | -0.64 |
| WAT | Waters Corp | $37B | Healthcare | Diagnostics & Research | -0.64 |
| LPLA | LPL Financial Holdings Inc | $26B | Financial Services | Capital Markets | -0.64 |
| TDC | Teradata Corp | $2.91B | Technology | Software - Infrastructure | -0.64 |
| HOND | HCM II Acquisition Corp. Class A Ordinary Shares | $519M | Financial Services | Shell Companies | -0.64 |
| HRMY | Harmony Biosciences Holdings Inc | $2.02B | Healthcare | Biotechnology | -0.64 |
| CWAN | Clearwater Analytics Holdings, Inc. | $7.24B | Technology | Software - Application | -0.63 |
| TCMD | Tactile Systems Technology Inc | $650M | Healthcare | Medical Devices | -0.63 |
| UFPT | UFP Technologies Inc | $1.90B | Healthcare | Medical Devices | -0.63 |
| CYPH | Cypherpunk Technologies Inc | $71M | Financial Services | Asset Management | -0.63 |
| SAFT | Safety Insurance Group Inc | $1.06B | Financial Services | Insurance - Property & Casualty | -0.63 |
| ZIM | Zim Integrated Shipping Services Ltd | $2.99B | Industrials | Marine Shipping | -0.63 |
| JBHT | J.B. Hunt Transport Services Inc | $26B | Industrials | Integrated Freight & Logistics | -0.63 |
| HSIC | Henry Schein Inc | $9.97B | Healthcare | Medical Distribution | -0.63 |
| SLVM | Sylvamo Corp | $1.49B | Basic Materials | Paper & Paper Products | -0.62 |
| PLUS | ePlus Inc | $2.27B | Technology | Software - Application | -0.62 |
| GH | Guardant Health Inc | $21B | Healthcare | Diagnostics & Research | -0.62 |
ETFs that lowly correlated with FMFC
| 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 | -0.89 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | $843M | 0.59% | Mar 2, 2011 | -0.86 |
| DVXV | WEBs Defined Volatility XLV ETF | $480K | 0.89% | Jul 22, 2025 | -0.70 |
| ELIL | Direxion Daily LLY Bull 2X Shares | $23M | N/A | Mar 25, 2025 | -0.69 |
| LLYX | DEFIANCE DAILY TARGET 2X LONG LLY ETF | $74M | N/A | Aug 8, 2024 | -0.69 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $1.10B | 0.38% | May 1, 2006 | -0.64 |