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32 Stocks and 68 ETFs for diversifying i3 Verticals (IIIV)

The least correlated asset to i3 Verticals (IIIV) is ETF PLTD (T-REX 2X INVERSE PLTR DAILY TARGET ETF). The correlation is -0.6948.

Stocks that lowly correlated with IIIV

SymbolName
Market cap
SectorIndustry
Correlation
VNMEVendome Acquisition Corporation I$254MFinancial ServicesShell Companies-0.56
COLARColumbus Acquisition Corp Rights$778KN/AN/A-0.56
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.55
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.55
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.53
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.52
HGHamilton Insurance Group Ltd - Class B$3.35BFinancial ServicesInsurance - Reinsurance-0.52
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.50
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.49
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.48
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.47
PHHPark Ha Biological Technology Co Ltd$11MConsumer DefensiveHousehold & Personal Products-0.46
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.46
COLAUColumbus Acquisition Corp - Units ( Ord Cls A & 1 Rts)$62MFinancial ServicesShell Companies-0.43
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A-0.43
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.43
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.42
AMRZAmrize Ltd$28BBasic MaterialsBuilding Materials-0.41
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.41
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.40
EVACEDWARDS GROUP LTD Foreign$597MFinancial ServicesShell Companies-0.40
AEBIAebi Schmidt Holding AG$971MIndustrialsFarm & Heavy Construction Machinery-0.39
ATIIArchimedes Tech SPAC Partners II Company$247MFinancial ServicesShell Companies-0.38
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.38
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.38
GCIGannett Co., Inc.$1.41BCommunication ServicesPublishing-0.38
FTRKFast Track Group.$9.53MCommunication ServicesEntertainment-0.37
APRNBlue Apron Holdings Inc - Class A$100MN/AN/A-0.37
RWTNRedwood Trust Inc 9.125 Senior Notes Due 2029$3.13BN/AN/A-0.36
CMDBCostamare Bulkers Holdings Ltd$485MIndustrialsMarine Shipping-0.36
TJGCTJGC Group Ltd$69MCommunication ServicesAdvertising Agencies-0.36
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.36

ETFs that lowly correlated with IIIV

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.69
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.67
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.56
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.54
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.54
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.53
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.53
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.51
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5.40M1.03%Oct 2, 2024-0.48
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.48
IDEQLAZARD INTERNATIONAL DYNAMIC EQUITY ETF $1.50B0.40%May 29, 2015-0.48
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.47
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $9.30M1.01%Jun 4, 2025-0.47
CSCLDirexion Daily CSCO Bull 2X ETF$16MN/AJun 24, 2025-0.47
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.47
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.47
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.46
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 2025-0.46
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.46
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.45
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.45
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.45
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.44
ODHYOBRA DEFENSIVE HIGH YIELD ETF$5.10M0.50%Jun 30, 2025-0.44
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.44
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.44
LVDSJPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF $106M0.30%Feb 28, 2003-0.44
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.43
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.43
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.43
ELILDirexion Daily LLY Bull 2X Shares$23MN/AMar 25, 2025-0.43
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.43
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.43
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.42
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.42
GXPSGLOBAL X PURECAP MSCI CONSUMER STAPLES ETF $59M0.15%Jul 22, 2025-0.42
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.42
QALTSEI DBI MULTI-STRATEGY ALTERNATIVE ETF $194M0.80%Jun 30, 2023-0.41
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.41
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.41
TCVTOWLE VALUE ETF $206M0.85%Oct 31, 2011-0.41
CLCVCrossmark Large Cap Value ETF$17M0.50%Jul 22, 2025-0.41
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.41
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.41
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.41
TIIVAAM TODD INTERNATIONAL INTRINSIC VALUE ETF $31M0.54%Jul 24, 2025-0.40
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.40
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.40
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.39
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.39
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.39
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.39
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.39
IQSZInvesco Managed Futures Strategy ETF Global Equity Net Zero$170M0.19%Jul 14, 2025-0.39
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.39
SPXDXTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF $6.90M0.09%Jul 23, 2025-0.38
GEOAWISDOMTREE GEOALPHA OPPORTUNITIES FUND $893K0.58%Jul 3, 2025-0.38
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.38
MUNANORTHERN TRUST 2030 TAX-EXEMPT DISTRIBUTING LADDER ETF $9M0.18%Aug 18, 2025-0.38
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.38
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.38
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.37
XLIISTATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $7.70M0.35%Jul 29, 2025-0.37
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.37
NBJPNEUBERGER BERMAN JAPAN EQUITY ETF $141M0.50%Sep 11, 2024-0.37
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.37
OTGLOTG LATIN AMERICA ETF $28M0.95%May 7, 2019-0.37
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.36