80 Stocks and 20 ETFs for diversifying iOThree (IOTR)
The least correlated asset to iOThree (IOTR) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with IOTR
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.93 |
| LSEA | Landsea Homes Corporation - Class A | $411M | N/A | N/A | -0.93 |
| RGLS | Regulus Therapeutics Inc | $540M | N/A | N/A | -0.90 |
| MINM | FiEE Inc | $18M | N/A | N/A | -0.89 |
| PHX | PHX Minerals Inc - Class A | $165M | N/A | N/A | -0.88 |
| SKX | Skechers U S A Inc - Class A | $9.55B | Consumer Cyclical | Footwear & Accessories | -0.83 |
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -0.81 |
| RKDA | Arcadia Biosciences Inc | $1.36M | Consumer Defensive | Packaged Foods | -0.81 |
| THC | Tenet Healthcare Corp | $17B | Healthcare | Medical Care Facilities | -0.79 |
| EQT | EQT Corp | $31B | Energy | Oil & Gas E&p | -0.77 |
| XTNT | Xtant Medical Holdings Inc | $63M | Healthcare | Medical Devices | -0.77 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -0.76 |
| DTM | DT Midstream Inc | $15B | Energy | Oil & Gas Midstream | -0.76 |
| OFSSO | OFS Capital Corp | $341M | N/A | N/A | -0.76 |
| CEG | Constellation Energy Corporation | $93B | Utilities | Utilities - Independent Power Producers | -0.76 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -0.76 |
| FNGR | FingerMotion Inc | $22M | Communication Services | Telecom Services | -0.74 |
| ELP | Cia Paranaense De Energia Copel | $6.88B | Utilities | Utilities - Regulated Electric | -0.73 |
| OACC | Oaktree Acquisition Corp III Life Sciences - Class A | $205M | Financial Services | Shell Companies | -0.72 |
| HCSG | Healthcare Services Group Inc | $1.68B | Healthcare | Medical Care Facilities | -0.72 |
| ATIF | ATIF Holdings Ltd | $6.07M | N/A | N/A | -0.72 |
| LSEAW | Landsea Homes Corporation Warrant | $376M | N/A | N/A | -0.72 |
| LASR | nLIGHT Inc | $3.83B | Technology | Semiconductors | -0.71 |
| CNL | Collective Mining Ltd. | $1.14B | Basic Materials | Gold | -0.70 |
| CTMX | CytomX Therapeutics Inc | $652M | Healthcare | Biotechnology | -0.70 |
| EXE | Expand Energy Corporation | $21B | Energy | Oil & Gas E&p | -0.70 |
| FMST | Foremost Clean Energy Ltd New | $24M | Basic Materials | Other Industrial Metals & Mining | -0.70 |
| GPOR | Gulfport Energy Corp (New) | $2.77B | Energy | Oil & Gas E&p | -0.70 |
| CEP | Cantor Equity Partners Inc - Class A | $183M | Financial Services | Shell Companies | -0.69 |
| GPATU | GP-Act III Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $69M | Financial Services | Shell Companies | -0.69 |
| GNFT | GENFIT S.A. American Depositary Shares | $233M | Healthcare | Biotechnology | -0.69 |
| STEX | Streamex Corp | $44M | Financial Services | Capital Markets | -0.69 |
| QSIAW | Quantum-Si Incorporated - Warrants (10/06/2026) | $1.85B | N/A | N/A | -0.69 |
| SBET | SharpLink Gaming Inc | $1.21B | Financial Services | Capital Markets | -0.68 |
| SOUL | Soul Vibe Interactive Inc | $266M | Financial Services | Shell Companies | -0.68 |
| KNSA | Kiniksa Pharmaceuticals International plc. - Class A | $4.72B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.68 |
| RGC | Regencell Bioscience Holdings Ltd | $2.53B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.68 |
| NEUE | NeueHealth, Inc. | $61M | Healthcare | Healthcare Plans | -0.67 |
| FULC | Fulcrum Therapeutics Inc | $237M | Healthcare | Biotechnology | -0.66 |
| NAKA | Nakamoto Inc | $76M | Financial Services | Capital Markets | -0.66 |
| CME | CME Group Inc - Class A | $88B | Financial Services | Financial Data & Stock Exchanges | -0.66 |
| AR | Antero Resources Corp | $10B | Energy | Oil & Gas E&p | -0.66 |
| BKV | BKV Corp | $2.81B | Energy | Oil & Gas E&p | -0.65 |
| CURI | CuriosityStream Inc - Class A | $155M | Communication Services | Broadcasting | -0.65 |
| ASST | Asset Entities Inc - Class B | $777M | Financial Services | Asset Management | -0.65 |
| ISRL | Israel Acquisitions Corp - Class A | $79M | Financial Services | Shell Companies | -0.65 |
| RRC | Range Resources Corp | $8.47B | Energy | Oil & Gas E&p | -0.65 |
| AM | Antero Midstream Corp | $11B | Energy | Oil & Gas Midstream | -0.64 |
| TAVIR | Tavia Acquisition Corp | $530K | N/A | N/A | -0.64 |
| VNMEU | Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War) | $52M | Financial Services | Shell Companies | -0.64 |
| DWTX | Virios Therapeutics Inc | $48M | Healthcare | Biotechnology | -0.64 |
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $13M | Industrials | Pollution & Treatment Controls | -0.64 |
| NPKI | Newpark Resources Inc | $1.22B | Industrials | Building Products & Equipment | -0.64 |
| ECG | Everus Construction Group | $7.07B | Industrials | Engineering & Construction | -0.64 |
| FIVE | Five Below Inc | $11B | Consumer Cyclical | Specialty Retail | -0.63 |
| PGRE | PARAMOUNT GROUP, INC. | $1.46B | Real Estate | Reit - Office | -0.63 |
| ALF | Centurion Acquisition Corp - Class A | $312M | Financial Services | Shell Companies | -0.63 |
| GLDD | Great Lakes Dredge & Dock Corporation | $1.14B | Industrials | Engineering & Construction | -0.63 |
| JSPR | Jasper Therapeutics Inc | $19M | Healthcare | Biotechnology | -0.63 |
| NRG | NRG Energy Inc | $29B | Utilities | Utilities - Independent Power Producers | -0.63 |
| HNRG | Hallador Energy Company | $773M | Utilities | Utilities - Independent Power Producers | -0.63 |
| BCRX | Biocryst Pharmaceuticals Inc | $2.39B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.62 |
| ZKIN | ZK International Group Co Ltd | $62M | Basic Materials | Steel | -0.62 |
| OST | Ostin Technology Group Co Ltd - Class A | $10M | Technology | Electronic Components | -0.62 |
| AL | Air Lease Corporation | $7.28B | Industrials | Rental & Leasing Services | -0.62 |
| NTR | Nutrien Ltd | $33B | Basic Materials | Agricultural Inputs | -0.62 |
| MDWD | MediWound Ltd | $183M | Healthcare | Biotechnology | -0.62 |
| CLCO | Cool Company Ltd. | $520M | Energy | Oil & Gas Midstream | -0.62 |
| KIDZ | Classover Holdings Inc | $2.67M | Consumer Defensive | Education & Training Services | -0.62 |
| FFNW | First Financial Northwest Inc | $208M | Financial Services | Banks - Regional | -0.62 |
| TSLA | Tesla Inc | $1.48T | Consumer Cyclical | Auto Manufacturers | -0.62 |
| ADCT | Adc Therapeutics SA | $163M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.61 |
| ATCOL | Atlas Corp | $3.36B | N/A | N/A | -0.61 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -0.61 |
| MRC | MRC Global Inc | $1.16B | Energy | Oil & Gas Equipment & Services | -0.61 |
| ARKR | Ark Restaurants Corp | $21M | Consumer Cyclical | Restaurants | -0.61 |
| PONY | Pony AI Inc | $2.72B | Technology | Information Technology Services | -0.61 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.61 |
| EYE | National Vision Holdings Inc | $1.65B | Consumer Cyclical | Specialty Retail | -0.61 |
| UVE | Universal Insurance Holdings Inc | $1.04B | Financial Services | Insurance - Property & Casualty | -0.60 |