88 Stocks and 12 ETFs for diversifying Guardian Pharmacy Services (GRDN)
The least correlated asset to Guardian Pharmacy Services (GRDN) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with GRDN
| 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 | -1.00 |
| RTACU | Renatus Tactical Acquisition Corp I - Units (1 Ord Cls A & 1/2 War) | $77M | Financial Services | Shell Companies | -0.87 |
| PHOE | Phoenix Asia Holdings Ltd | $492M | Industrials | Engineering & Construction | -0.84 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.82 |
| PXDT | Pixie Dust Technologies Inc | $8.62M | Technology | Consumer Electronics | -0.81 |
| TACOU | Berto Acquisition Corp - Units (1 Ord & 1/2 War) | $81M | Financial Services | Shell Companies | -0.76 |
| SZZLU | Sizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts) | $70M | Financial Services | Shell Companies | -0.71 |
| PCAP | Patriot Capital Funding Inc | $324M | Financial Services | Shell Companies | -0.70 |
| NPACU | New Providence Acquisition Corp III - Units (1 Ord Share Class A & 1/3 War) | $68M | Financial Services | Shell Companies | -0.70 |
| RDAGU | Republic Digital Acquisition Co. - Units (1 Ord Cls A & 1/2 War) | $42M | Financial Services | Shell Companies | -0.70 |
| LOKV | Live Oak Acquisition Corp V - Class A | $265M | Financial Services | Shell Companies | -0.68 |
| ITI | Iteris Inc | $316M | N/A | N/A | -0.68 |
| AUTL | Autolus Therapeutics plc | $402M | Healthcare | Biotechnology | -0.68 |
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -0.67 |
| ALYAF | Alithya Group Inc - Class A - Class A (Sub Voting) | $91M | Technology | Information Technology Services | -0.67 |
| SZZL | Sizzle Acquisition Corp II - Class A | $245M | Financial Services | Shell Companies | -0.67 |
| RJF-P-B | Raymond James Financial Inc | $4.86B | N/A | N/A | -0.67 |
| SANA | Sana Biotechnology Inc | $958M | Healthcare | Biotechnology | -0.67 |
| TBC | AT&T Inc | $180B | N/A | N/A | -0.66 |
| CCIIW | Cohen Circle Acquisition Corp II - Warrants(01/07/2030) | $3.81M | N/A | N/A | -0.66 |
| RNLX | Renalytix Plc | $295M | N/A | N/A | -0.66 |
| RTAC | Renatus Tactical Acquisition Corp I - Class A | $326M | Financial Services | Shell Companies | -0.66 |
| LIMN | Liminatus Pharma Inc | $5.14M | Healthcare | Biotechnology | -0.65 |
| EPIX | Essa Pharma Inc | $8.93M | Healthcare | Biotechnology | -0.65 |
| MSIF | MSC Income Fund Inc | $515M | Financial Services | Asset Management | -0.65 |
| KWM | K Wave Media Ltd | $7.63M | Communication Services | Entertainment | -0.64 |
| NTRB | Nutriband Inc | $37M | Healthcare | Biotechnology | -0.64 |
| NYXH | Nyxoah SA | $122M | Healthcare | Medical Instruments & Supplies | -0.64 |
| GTENU | Gores Holdings X Inc - Units (1 Ord Class A & 1/4 War) | $96M | Financial Services | Shell Companies | -0.63 |
| HVIIR | Hennessy Capital Investment Corp VII Rights | $482K | N/A | N/A | -0.62 |
| NTWO | N/A | $184M | Financial Services | Shell Companies | -0.62 |
| DAAQU | Digital Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $55M | Financial Services | Shell Companies | -0.61 |
| SDHIU | Siddhi Acquisition Corp - Units (1 Ord class A & 1/10 Rts) | $73M | Financial Services | Shell Companies | -0.61 |
| CTSO | Cytosorbents Corp | $24M | Healthcare | Medical Devices | -0.60 |
| GDRX | GoodRx Holdings Inc - Class A | $1.04B | Healthcare | Health Information Services | -0.60 |
| EVGN | Evogene Ltd | $5.64M | Healthcare | Biotechnology | -0.60 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.59 |
| MB | Masterbeef Group | $69M | Consumer Cyclical | Restaurants | -0.59 |
| ASTS | AST SpaceMobile Inc - Class A | $19B | Technology | Communication Equipment | -0.59 |
| FAAS | DigiAsia Corp | $4.92M | Technology | Software - Infrastructure | -0.59 |
| RYOJ | rYojbaba Co. Ltd | $51M | Industrials | Consulting Services | -0.59 |
| SCCC | Sachem Capital Corp | $1.17B | N/A | N/A | -0.59 |
| JFIN | Jiayin Group Inc | $136M | Financial Services | Credit Services | -0.59 |
| ZDGE | Zedge Inc - Class B | $41M | Communication Services | Internet Content & Information | -0.59 |
| CNL | Collective Mining Ltd. | $1.14B | Basic Materials | Gold | -0.58 |
| VNMEU | Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War) | $52M | Financial Services | Shell Companies | -0.58 |
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -0.58 |
| ARAI | Arrive AI Inc | $15M | Technology | Scientific & Technical Instruments | -0.58 |
| CEPT | Cantor Equity Partners II Inc - Class A | $284M | Financial Services | Shell Companies | -0.58 |
| EMPD | Empery Digital Inc | $98M | Consumer Cyclical | Auto Manufacturers | -0.57 |
| AIV | Apartment Investment & Management Co. - Class A | $388M | Real Estate | Reit - Residential | -0.57 |
| HVMCU | Highview Merger Corp - Units (1 Ord Cls A & 1/2 War) | $52M | Financial Services | Shell Companies | -0.57 |
| MACI | Melar Acquisition Corp I - Class A | $175M | Financial Services | Shell Companies | -0.57 |
| ALPS | Alpine Summit Energy Partners Inc | $24M | N/A | Oil & Gas | -0.57 |
| VELO | Velocity Acquisition Corp - Class A | $294M | Technology | Computer Hardware | -0.57 |
| BRAG | Bragg Gaming Group Inc | $45M | Consumer Cyclical | Gambling | -0.56 |
| DDC | Dominion Diamond Corp | $69M | Consumer Defensive | Packaged Foods | -0.56 |
| FLX | BingEx Ltd | $271M | Industrials | Integrated Freight & Logistics | -0.56 |
| PN | Skycorp Solar Group Ltd - Series A | $91M | Technology | Solar | -0.56 |
| OKYO | OKYO Pharma Ltd - New | $56M | Healthcare | Biotechnology | -0.55 |
| SRM | SRM Entertainment Inc | $2.31B | N/A | N/A | -0.55 |
| KLTOW | Klotho Neurosciences Inc Wt Exp | $10M | Healthcare | Biotechnology | -0.55 |
| BOOM | DMC Global Inc | $127M | Industrials | Conglomerates | -0.55 |
| EPR | EPR Properties | $4.59B | Real Estate | Reit - Specialty | -0.55 |
| FLD | Fold Holdings Inc - Class A | $23M | Financial Services | Capital Markets | -0.54 |
| ANGX | Angel Studios Inc - Class A | $709M | Communication Services | Entertainment | -0.54 |
| CEPF | Cantor Equity Partners IV Inc - Class A | $597M | Financial Services | Shell Companies | -0.54 |
| CGEN | Compugen Ltd | $223M | Healthcare | Biotechnology | -0.54 |
| AMRN | Amarin Corp | $303M | Healthcare | Drug Manufacturers - General | -0.54 |
| OXSQG | Oxford Square Capital Corp | $243M | N/A | N/A | -0.54 |
| LYRA | Lyra Therapeutics Inc | $927K | Healthcare | Biotechnology | -0.53 |
| TACO | Berto Acquisition Corp | $314M | Financial Services | Shell Companies | -0.53 |
| TMC | TMC the metals company Inc | $1.75B | Basic Materials | Other Industrial Metals & Mining | -0.53 |
| FLYE | Fly-E Group Inc | $3.31M | Consumer Cyclical | Auto Manufacturers | -0.53 |
| KLTO | Klotho Neurosciences Inc Com | $64M | Healthcare | Biotechnology | -0.53 |
| EPR-P-C | EPR Properties | $2.01B | N/A | Other | -0.53 |
| SVC | Service Properties Trust | $1.44B | Real Estate | Reit - Hotel & Motel | -0.52 |
| WENN | Wen Acquisition Corp - Class A | $310M | Financial Services | Shell Companies | -0.52 |
| KYIV | Kyivstar Group Ltd | $3.48B | Communication Services | Telecom Services | -0.52 |
| OXSQH | Oxford Square Capital Corp | $2.35B | N/A | N/A | -0.52 |
| CCCX | Churchill Capital Corp X - Class A | $570M | Financial Services | Shell Companies | -0.52 |
| BURU | Nuburu Inc | $20M | Industrials | Specialty Industrial Machinery | -0.52 |
| IQST | iQSTEL Inc | $4.55M | Communication Services | Telecom Services | -0.52 |
| FRES | Fresh2 Group Limited | $2.97M | Healthcare | Diagnostics & Research | -0.51 |
| MARPS | Marine Petroleum Trust | $9.88M | Energy | Oil & Gas Midstream | -0.51 |
| SGA | Saga Communications Inc - Class A | $56M | Communication Services | Broadcasting | -0.51 |
| MVIS | Microvision Inc | $100M | Technology | Scientific & Technical Instruments | -0.51 |
| VINO | N/A | $1.32M | Real Estate | Real Estate - Diversified | -0.51 |
ETFs that lowly correlated with GRDN
| 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 |
| ARCX | TRADR 2X LONG ACHR DAILY ETF | $6M | N/A | Jun 9, 2025 | -0.76 |
| BVAL | BLUEMONTE LARGE CAP VALUE ETF | $274M | 0.24% | Jun 20, 2025 | -0.64 |
| ASTX | Tradr 2X Long ASTS Daily ETF | $602M | N/A | Jul 10, 2025 | -0.63 |
| CPER | United States Copper Index Fund | $738M | 0.88% | Nov 14, 2011 | -0.58 |
| XYZG | LEVERAGE SHARES 2X LONG XYZ DAILY ETF | $3M | N/A | Apr 3, 2025 | -0.55 |
| POW | VistaShares Electrification Supercycle ETF | $68M | 0.75% | Oct 27, 2025 | -0.55 |
| NVYY | GraniteShares YieldBOOST NVDA ETF | $39M | 1.15% | May 12, 2025 | -0.52 |
| XXV | SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF | $46M | 0.85% | Nov 17, 2025 | -0.52 |
| MSD | Morgan Stanley Emerging Markets Debt Fund Inc | $161M | N/A | N/A | -0.51 |