89 Stocks and 11 ETFs for diversifying Gauzy (GAUZ)
The least correlated asset to Gauzy (GAUZ) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with GAUZ
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| RBCP | RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock | $3.64B | N/A | N/A | -0.95 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.78 |
| MAGH | Magnitude International Ltd | $230M | Industrials | Engineering & Construction | -0.73 |
| ZEUS | Olympic Steel Inc | $562M | Basic Materials | Steel | -0.72 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.71 |
| NKSH | National Bankshares Inc | $234M | Financial Services | Banks - Regional | -0.69 |
| BIOA | BioAge Labs Inc | $1.01B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.68 |
| MRSN | Mersana Therapeutics Inc | $145M | Healthcare | Biotechnology | -0.67 |
| TAYD | Taylor Devices Inc | $176M | Industrials | Specialty Industrial Machinery | -0.67 |
| BLFY | Blue Foundry Bancorp | $275M | Financial Services | Banks - Regional | -0.64 |
| HLF | Herbalife Ltd | $1.29B | Consumer Defensive | Packaged Foods | -0.63 |
| PINE | Alpine Income Property Trust Inc | $335M | Real Estate | Reit - Retail | -0.63 |
| TERN | Terns Pharmaceuticals Inc | $5.95B | Healthcare | Biotechnology | -0.62 |
| MH | McGraw Hill Inc | $1.95B | Consumer Defensive | Education & Training Services | -0.61 |
| KW | KENNEDY-WILSON HOLDINGS, INC. | $1.52B | Real Estate | Real Estate Services | -0.61 |
| ALMS | Alumis Inc | $3.60B | Healthcare | Biotechnology | -0.60 |
| GEF-B | Greif Inc - Class B | $5.09B | Consumer Cyclical | Packaging & Containers | -0.59 |
| DLXY | Delixy Holdings Ltd | $7.64M | Energy | Oil & Gas Refining & Marketing | -0.59 |
| LCNB | LCNB Corp | $255M | Financial Services | Banks - Regional | -0.58 |
| NATR | Nature`s Sunshine Products Inc | $369M | Consumer Defensive | Packaged Foods | -0.58 |
| STRS | Stratus Properties Inc | $165M | Real Estate | Real Estate - Diversified | -0.58 |
| PKBK | Parke Bancorp Inc | $389M | Financial Services | Banks - Regional | -0.57 |
| CLYM | Eliem Therapeutics Inc | $663M | Healthcare | Biotechnology | -0.57 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.57 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.57 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.57 |
| LCII | LCI Industries | $2.53B | Consumer Cyclical | Recreational Vehicles | -0.56 |
| PACS | PACS Group Inc | $7.07B | Healthcare | Medical Care Facilities | -0.56 |
| SVRA | Savara Inc | $1.19B | Healthcare | Biotechnology | -0.56 |
| EB | Eventbrite Inc - Class A | $453M | Communication Services | Internet Content & Information | -0.56 |
| AROW | Arrow Financial Corp | $682M | Financial Services | Banks - Regional | -0.56 |
| SLRN | Acelyrin Inc | $229M | Healthcare | Biotechnology | -0.56 |
| OLMA | Olema Pharmaceuticals Inc | $1.03B | Healthcare | Biotechnology | -0.55 |
| TSBK | Timberland Bancorp Inc | $341M | Financial Services | Banks - Regional | -0.55 |
| OUT | Outfront Media Inc | $5.86B | Real Estate | Reit - Specialty | -0.55 |
| MLNK | MeridianLink, Inc. | $170M | Technology | Software - Application | -0.55 |
| CGEM | Cullinan Oncology Inc | $1.10B | Healthcare | Biotechnology | -0.55 |
| RBB | RBB Bancorp | $465M | Financial Services | Banks - Regional | -0.54 |
| SFHG | Samfine Creation Holdings Group Ltd | $10M | Industrials | Specialty Business Services | -0.54 |
| AMRZ | Amrize Ltd | $28B | Basic Materials | Building Materials | -0.54 |
| FNWD | Finward Bancorp | $157M | Financial Services | Banks - Regional | -0.53 |
| PANL | Pangaea Logistics Solutions Ltd | $477M | Industrials | Marine Shipping | -0.53 |
| ATMC | AlphaTime Acquisition Corp | $33M | Financial Services | Shell Companies | -0.53 |
| KMT | Kennametal Inc | $2.65B | Industrials | Tools & Accessories | -0.53 |
| NBBK | NB Bancorp Inc | $947M | Financial Services | Banks - Regional | -0.53 |
| MLTX | MoonLake Immunotherapeutics - Class A | $1.42B | Healthcare | Biotechnology | -0.53 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.53 |
| CASS | Cass Information Systems Inc | $671M | Industrials | Specialty Business Services | -0.53 |
| ALEX | Alexander & Baldwin Inc | $1.52B | Real Estate | Reit - Retail | -0.53 |
| EXPD | Expeditors International Of Washington Inc | $23B | Industrials | Integrated Freight & Logistics | -0.53 |
| MSBI | Midland States Bancorp Inc | $639M | Financial Services | Banks - Regional | -0.52 |
| DHIL | Diamond Hill Investment Group Inc - Class A | $473M | Financial Services | Asset Management | -0.52 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.52 |
| MOG-B | Moog Inc - Class B | $10B | Industrials | Aerospace & Defense | -0.52 |
| BKD | Brookdale Senior Living Inc | $3.42B | Healthcare | Medical Care Facilities | -0.52 |
| RPTX | Repare Therapeutics Inc | $114M | Healthcare | Biotechnology | -0.52 |
| YORW | York Water Company | $439M | Utilities | Utilities - Regulated Water | -0.52 |
| LBPH | Longboard Pharmaceuticals Inc | $2.34B | N/A | N/A | -0.52 |
| GMRE | Global Medical REIT Inc | $476M | Real Estate | Reit - Healthcare Facilities | -0.51 |
| KROS | Keros Therapeutics Inc | $218M | Healthcare | Biotechnology | -0.51 |
| UHT | Universal Health Realty Income Trust | $592M | Real Estate | Reit - Healthcare Facilities | -0.51 |
| TCMD | Tactile Systems Technology Inc | $650M | Healthcare | Medical Devices | -0.51 |
| WDFC | WD-40 Company | $3.35B | Basic Materials | Specialty Chemicals | -0.51 |
| AVBC | Avidia Bancorp Inc | $407M | Financial Services | Banks - Regional | -0.51 |
| CHYM | Chime Financial Inc - Class A | $8.43B | Technology | Software - Application | -0.51 |
| ASH | Ashland Inc | $3.14B | Basic Materials | Specialty Chemicals | -0.51 |
| MATX | Matson Inc | $6.35B | Industrials | Marine Shipping | -0.51 |
| MRK | Merck & Co Inc | $292B | Healthcare | Drug Manufacturers - General | -0.51 |
| BPRN | Princeton Bancorp Inc | $263M | Financial Services | Banks - Regional | -0.51 |
| SND | Smart Sand Inc | $191M | Energy | Oil & Gas Equipment & Services | -0.51 |
| SNCR | Synchronoss Technologies Inc | $104M | Technology | Software - Infrastructure | -0.51 |
| MOFG | MidWestOne Financial Group Inc | $1.02B | Financial Services | Banks - Regional | -0.51 |
| UONEK | Urban One Inc - Class D | $19M | Communication Services | Broadcasting | -0.50 |
| FOLD | Amicus Therapeutics Inc | $4.50B | Healthcare | Biotechnology | -0.50 |
| MLKN | MillerKnoll Inc | $1.45B | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.50 |
| FNLC | First Bancorp Inc (ME) | $384M | Financial Services | Banks - Regional | -0.50 |
| SFST | Southern First Bancshares Inc | $561M | Financial Services | Banks - Regional | -0.50 |
| QRHC | Quest Resource Holding Corp | $28M | Industrials | Waste Management | -0.50 |
| SAFT | Safety Insurance Group Inc | $1.06B | Financial Services | Insurance - Property & Casualty | -0.50 |
| LNKB | Linkbancorp Inc | $326M | Financial Services | Banks - Regional | -0.50 |
| LSBK | Lake Shore Bancorp Inc | $134M | Financial Services | Banks - Regional | -0.50 |
| EIX | Edison International | $30B | Utilities | Utilities - Regulated Electric | -0.50 |
| LMNX | Luminex Corp | $620M | N/A | N/A | -0.49 |
| BLTE | Belite Bio Inc | $5.88B | Healthcare | Biotechnology | -0.49 |
| CLBK | Columbia Financial Inc | $2.29B | Financial Services | Banks - Regional | -0.49 |
| POR | Portland General Electric Company | $6.04B | Utilities | Utilities - Regulated Electric | -0.49 |
| FRST | Primis Financial Corp | $391M | Financial Services | Banks - Regional | -0.49 |
| ESTA | Establishment Labs Holdings Inc | $2.66B | Healthcare | Medical Devices | -0.49 |
| JOE | St. Joe Company | $3.53B | Real Estate | Real Estate - Diversified | -0.49 |
ETFs that lowly correlated with GAUZ
| 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 | -0.66 |
| SMCZ | DEFIANCE DAILY TARGET 2X SHORT SMCI ETF | $13M | N/A | Mar 31, 2025 | -0.63 |
| GLDW | ROUNDHILL GOLD WEEKLYPAY ETF | $17M | N/A | Oct 29, 2025 | -0.61 |
| GLDN | NICHOLAS GOLD INCOME ETF | $2.50M | 1.07% | Feb 17, 2026 | -0.56 |
| WNTR | YieldMax Short MSTR Option Income Strategy ETF | $81M | 1.00% | Mar 26, 2025 | -0.56 |
| IONZ | Defiance Daily Target 2x Short IONQ ETF | $22M | N/A | Jun 23, 2025 | -0.53 |
| TAXS | NORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF | $118M | 0.05% | Aug 18, 2025 | -0.52 |
| ORR | MILITIA LONG/SHORT EQUITY ETF | $351M | 10.91% | Jan 14, 2025 | -0.51 |