Overview Performance Metrics Financials ETFs Industry Correlations

64 Stocks and 36 ETFs for diversifying Heritage Global (HGBL)

The least correlated asset to Heritage Global (HGBL) is company OFS Capital (OFSSO). The correlation is -0.8802.

Stocks that lowly correlated with HGBL

Symbol	Name	Market cap	Sector	Industry	Correlation
OFSSO	OFS Capital Corp	$341M	N/A	N/A	-0.88
ORIQU	Origin Investment Corp I - Units (1 Ord Cls & 1/2 War)	$22M	Financial Services	Shell Companies	-0.73
HOND	HCM II Acquisition Corp. Class A Ordinary Shares	$519M	Financial Services	Shell Companies	-0.67
TVAIR	Thayer Ventures Acquisition Corporation II Rights	$166K	N/A	N/A	-0.59
VNMEW	Vendome Acquisition Corporation I Warrant	$2.70M	N/A	N/A	-0.59
RYOJ	rYojbaba Co. Ltd	$51M	Industrials	Consulting Services	-0.57
VNMEU	Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.55
UYSCR	UY Scuti Acquisition Corp	$191K	N/A	N/A	-0.54
TE-WS	T1 Energy Inc Wt Exp	$19M	N/A	N/A	-0.54
ZBIO	Zenas Biopharma Inc	$1.83B	Healthcare	Biotechnology	-0.52
SOCAU	Solarius Capital Acquisition Corp Units	$179M	Financial Services	Shell Companies	-0.52
TACH	Titan Acquisition Corp - Class A	$288M	Financial Services	Shell Companies	-0.51
NUTR	Nusatrip Inc	$174M	Consumer Cyclical	Travel Services	-0.51
INACR	Indigo Acquisition Corp Right	$448K	N/A	N/A	-0.50
TVACW	Texas Ventures Acquisition III Corp - Warrants (23/04/2030)	$153M	N/A	N/A	-0.50
PLMKU	Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)	$213M	Financial Services	Shell Companies	-0.49
GTERU	Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)	$53M	Financial Services	Shell Companies	-0.49
HBNB	Hotel101 Global Holdings Corp	$1.31B	Real Estate	Real Estate Services	-0.49
ZBAO	Zhibao Technology Inc	$9.18M	Financial Services	Insurance Brokers	-0.48
TMUSZ	TMobile US Inc 5.500 Senior Notes due March 2070	$24B	N/A	N/A	-0.48
NUAI	New Era Energy & Digital Inc	$221M	Technology	Software - Infrastructure	-0.48
MBVIU	M3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)	$77M	Financial Services	Shell Companies	-0.47
CHACU	Crane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$72M	Financial Services	Shell Companies	-0.47
EFTY	Etoiles Capital Group Co Ltd - Class A	$287M	Industrials	Consulting Services	-0.47
BBOT	BridgeBio Oncology Therapeutics Inc Com	$674M	Healthcare	Biotechnology	-0.47
CAMP	CAMP4 Therapeutics Corp	$219M	Healthcare	Biotechnology	-0.45
PMAX	Powell Max Ltd - Class A	$20M	Financial Services	Capital Markets	-0.45
DYCQU	DT Cloud Acquisition Corp - Units (1 Ord & 1 Right)	$26M	Financial Services	Shell Companies	-0.45
INACU	Indigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$34M	Financial Services	Shell Companies	-0.45
CRAQ	Cal Redwood Acquisition Corp	$320M	Financial Services	Shell Companies	-0.44
MAMK	MaxsMaking Inc - Class A	$195M	Industrials	Conglomerates	-0.44
AHR	American Healthcare REIT Inc	$10B	Real Estate	Reit - Healthcare Facilities	-0.44
EMBK	Embark Technology Inc - Class A	$68M	N/A	N/A	-0.44
IPST	IP Strategy Holdings Inc	$1.32M	Financial Services	Capital Markets	-0.43
CASK	Heritage Distilling Holding Co. Inc	$6.60M	Consumer Defensive	Beverages - Wineries & Distilleries	-0.43
EMPG	Empro Group Inc	$139M	Healthcare	Medical Distribution	-0.43
KMTS	Kestra Medical Technologies Ltd	$1.44B	Healthcare	Medical Instruments & Supplies	-0.43
MIAX	Miami International Holdings Inc	$4B	Financial Services	Capital Markets	-0.42
RDACU	Rising Dragon Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$13M	Financial Services	Shell Companies	-0.42
TVAIU	Thayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)	$9.15M	Financial Services	Shell Companies	-0.41
XCH	XCHG Ltd	$1.46B	Industrials	Specialty Industrial Machinery	-0.41
SEPN	Septerna Inc	$1.53B	Healthcare	Biotechnology	-0.41
BCAX	Bicara Therapeutics Inc	$1.84B	Healthcare	Biotechnology	-0.40
RHLD	Resolute Holdings Management Inc	$1.12B	Industrials	Specialty Business Services	-0.40
PACH	Pioneer Acquisition I Corp - Class A	$260M	Financial Services	Shell Companies	-0.40
MLACR	Mountain Lake Acquisition Corp	$7.99M	N/A	N/A	-0.40
CMDB	Costamare Bulkers Holdings Ltd	$485M	Industrials	Marine Shipping	-0.40
SDST	Stardust Power Inc	$18M	Industrials	Electrical Equipment & Parts	-0.39
THRN	Thorne Healthtech Inc	$549M	N/A	N/A	-0.39
BIOA	BioAge Labs Inc	$1.01B	Healthcare	Drug Manufacturers - Specialty & Generic	-0.39
SAT	Saratoga Investment Corp	$407M	N/A	N/A	-0.38
NEE-P-S	NextEra Energy Inc 7.299 Corporate Units	$113B	N/A	N/A	-0.38
UPB	Upstream Bio Inc	$396M	Healthcare	Biotechnology	-0.38
GRO	Brazil Potash Corp	$121M	Basic Materials	Other Industrial Metals & Mining	-0.38
NSRX	Nasus Pharma Ltd	$28M	Healthcare	Drug Manufacturers - General	-0.38
LWACW	LightWave Acquisition Corp - Warrants (06/06/2030)	$178M	N/A	N/A	-0.37
INAC	Indigo Acquisition Corp	$118M	Financial Services	Shell Companies	-0.37
UTAAU	UTA Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$61M	N/A	N/A	-0.37
JFB	JFB Construction Holdings	$63M	Real Estate	Real Estate - Development	-0.37
CEPF	Cantor Equity Partners IV Inc - Class A	$597M	Financial Services	Shell Companies	-0.37
HONDU	HCM II Acquisition Corp Unit	$483M	Financial Services	Shell Companies	-0.37
BACQU	Merlin Inc - Units (1Ord Class A & 1 Rights)	$781M	Financial Services	Shell Companies	-0.37
ONCHU	1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)	$39M	Financial Services	Shell Companies	-0.37
PLT	N/A	$508M	N/A	N/A	-0.36

ETFs that lowly correlated with HGBL

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
TSII	REX TSLA GROWTH & INCOME ETF	$41M	N/A	Jun 3, 2025	-0.68
TSLW	ROUNDHILL TSLA WEEKLYPAY ETF	$101M	N/A	Feb 18, 2025	-0.58
BFRZ	Innovator Equity Managed 100 Buffer ETF	$137M	0.89%	May 12, 2025	-0.55
BENJ	HORIZON LANDMARK ETF	$241M	0.40%	Jan 22, 2025	-0.54
IBGK	ISHARES IBONDS DEC 2054 TERM TREASURY ETF	$5.80M	0.07%	Jun 11, 2024	-0.48
ELIL	Direxion Daily LLY Bull 2X Shares	$23M	N/A	Mar 25, 2025	-0.46
MBSX	REGAN FIXED RATE MBS ETF	$17M	0.40%	Apr 30, 2025	-0.45
IBGA	ISHARES IBONDS DEC 2044 TERM TREASURY ETF	$101M	0.07%	Jun 11, 2024	-0.45
IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$277M	0.07%	Jun 11, 2024	-0.45
BESF	BASTION ENERGY ETF	$33M	0.80%	Jun 3, 2025	-0.44
HECA	HEDGEYE CAPITAL ALLOCATION ETF	$312M	1.30%	Jun 30, 2025	-0.43
BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	$1B	0.14%	Jun 21, 2023	-0.43
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	$2.60B	0.07%	Jun 20, 2023	-0.42
OBIL	F/M US TREASURY 12 MONTH BILL ETF	$301M	0.15%	Nov 14, 2022	-0.42
BBSB	JPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF	$55M	0.04%	Apr 19, 2023	-0.42
BRKW	ROUNDHILL BRKB WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.41
ILS	BROOKMONT CATASTROPHIC BOND ETF	$77M	1.58%	Mar 31, 2025	-0.40
BAIG	LEVERAGE SHARES 2X LONG BBAI DAILY ETF	$14M	N/A	Aug 20, 2025	-0.40
AAPW	ROUNDHILL AAPL WEEKLYPAY ETF	$38M	N/A	Feb 18, 2025	-0.40
TSLG	LEVERAGE SHARES 2X LONG TSLA DAILY ETF	$42M	N/A	Dec 12, 2024	-0.40
RTRE	RAREVIEW TOTAL RETURN BOND ETF	$57M	0.70%	May 31, 2024	-0.39
RGTU	TRADR 2X LONG RGTI DAILY ETF	$14M	N/A	Jun 23, 2025	-0.39
SPTB	STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF	$286M	0.03%	May 20, 2024	-0.39
DVXV	WEBs Defined Volatility XLV ETF	$480K	0.89%	Jul 22, 2025	-0.38
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.38
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.38
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES	$1B	0.07%	Feb 10, 2025	-0.38
TYLD	CAMBRIA TACTICAL YIELD ETF	$34M	0.59%	Jan 3, 2024	-0.37
BAMB	Brookstone Intermediate Bond ETF	$59M	1.03%	Sep 26, 2023	-0.37
AGGS	HARBOR DISCIPLINED BOND ETF	$39M	0.35%	May 1, 2024	-0.37
UTRE	F/M US TREASURY 3 YEAR NOTE ETF	$9.10M	0.15%	Mar 27, 2023	-0.37
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	$563M	0.10%	Jun 12, 2024	-0.37
GOOW	ROUNDHILL GOOGL WEEKLYPAY ETF	$85M	N/A	Jul 23, 2025	-0.36
MBS	ANGEL OAK MORTGAGE-BACKED SECURITIES ETF	$148M	0.49%	Jun 4, 2021	-0.36
CGIB	CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS	$276M	0.45%	Jun 25, 2024	-0.36
AIOO	ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF	$39M	0.64%	Jun 30, 2025	-0.36