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40 Stocks and 60 ETFs for diversifying Green Brick Partners (GRBK)

The least correlated asset to Green Brick Partners (GRBK) is company Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) (WTGUU). The correlation is -0.6478.

Stocks that lowly correlated with GRBK

SymbolName
Market cap
SectorIndustry
Correlation
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.65
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.61
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.60
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.54
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.54
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.52
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.52
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.51
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$54MFinancial ServicesShell Companies-0.51
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.50
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.49
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.49
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.47
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.46
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.46
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.45
TLXTelix Pharmaceuticals Ltd$3.30BHealthcareBiotechnology-0.44
EDHLEverbright Digital Holding Ltd$4.80MCommunication ServicesAdvertising Agencies-0.43
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.43
SMXTSolarMax Technology Inc$31MTechnologySolar-0.42
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.42
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.41
GBRGSunCar Technology Group Inc$11MN/AN/A-0.40
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.40
UMACUnusual Machines Inc$900MTechnologyComputer Hardware-0.40
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.40
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.39
DAICCID HoldCo Inc$5.39MTechnologyInformation Technology Services-0.37
TWNPTwin Hospitality Group Inc. Class A Common Stock$4.08MConsumer CyclicalRestaurants-0.37
DECN/A$1.05BEnergyOil & Gas Integrated-0.37
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.37
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.37
NYCAmerican Strategic Investment Co - Class A$25MReal EstateReal Estate Services-0.37
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$10MFinancial ServicesShell Companies-0.36
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.36
NUKKWNukkleus Inc - Warrants (22/12/2028)$1.41BN/AN/A-0.36
AIRJWMontana Technologies Corp Wt Exp$1.88MN/AN/A-0.36
EXEChesapeake Energy Corp - New$22BEnergyOil & Gas E&p-0.36
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.36
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.35

ETFs that lowly correlated with GRBK

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.58
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.56
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.55
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.55
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.54
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.54
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.54
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.53
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.53
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.53
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.53
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.53
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.53
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.53
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.52
CSHPEnhanced Short-Term Bond ETF$190M0.20%Jul 17, 2024-0.52
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.51
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.51
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.51
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.50
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.50
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.50
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.50
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.49
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.48
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.48
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.47
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.47
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.46
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.46
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.46
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.46
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.46
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.45
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.45
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.45
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.45
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.45
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.44
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.44
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.43
PITVANECK COMMODITY STRATEGY ETF $240M0.55%Dec 20, 2022-0.43
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.42
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.42
NBCMNEUBERGER BERMAN COMMODITY STRATEGY ETF $424M0.65%Aug 27, 2012-0.42
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.40
BTRNGLOBAL X BITCOIN TREND STRATEGY ETF $1.90M0.95%Mar 20, 2024-0.39
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.39
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.38
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.38
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.38
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.37
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.36
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.36
TOAKTWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF $79M0.25%Aug 19, 2024-0.36
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.36
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.35
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.35
NFXLDIREXION DAILY NFLX BULL 2X SHARES $176MN/AOct 2, 2024-0.35
SNOYYIELDMAX(R) SNOW OPTION INCOME STRATEGY ETF $17M1.00%Jun 10, 2024-0.34