Skip to main content

Want a detailed portfolio tracker?

35 Stocks and 65 ETFs for diversifying Liberty Energy (LBRT)

The least correlated asset to Liberty Energy (LBRT) is company Growhub Ltd (The) (TGHL). The correlation is -0.7101.

Stocks that lowly correlated with LBRT

SymbolName
Market cap
SectorIndustry
Correlation
TGHLGrowhub Ltd (The) - Class A$19MTechnologySoftware - Infrastructure-0.71
CAICaris Life Sciences Inc - Class A$4.94BHealthcareBiotechnology-0.69
HNGEHinge Health Inc - Class A$6.74BHealthcareHealth Information Services-0.67
MSGYMasonglory Ltd$5.30MIndustrialsEngineering & Construction-0.66
MNTNMNTN Inc - Class A$751MTechnologySoftware - Application-0.66
ZYBTZhengye Biotechnology Holding Ltd$35MHealthcareDrug Manufacturers - Specialty & Generic-0.61
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.61
SIShoulder Innovations Inc$452MN/AN/A-0.57
OMDAOmada Health Inc$1.41BHealthcareHealth Information Services-0.57
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.56
VNTGVantage Corp - Class A$19MIndustrialsMarine Shipping-0.56
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.52
TTANServiceTitan Inc - Class A$7.44BTechnologySoftware - Application-0.52
PCLNPriceline.com Inc$906MN/AN/A-0.51
BMHLBluemount Holdings Ltd$146MFinancial ServicesCapital Markets-0.50
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.50
CCTGCCSC Technology International Holdings Ltd - Class A$1.03MIndustrialsElectrical Equipment & Parts-0.49
FVNNRFuture Vision II Acquisition Corporation Right$341KN/AN/A-0.49
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.49
TBHCThe Brand House Collective Inc Com$21MConsumer CyclicalHome Improvement Retail-0.48
GRANGrande Group Ltd - Class A$35MFinancial ServicesCapital Markets-0.48
FORLUFour Leaf Acquisition Corp - Units (1 Ord Class A & 1 War)$44MFinancial ServicesShell Companies-0.47
MENSJyong Biotech Ltd$174MHealthcareBiotechnology-0.47
TWFGTWFG Inc - Class A$380MFinancial ServicesInsurance Brokers-0.46
LHSWLianhe Sowell International Group Ltd$7.03MTechnologySoftware - Infrastructure-0.46
MCACUConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)$70MFinancial ServicesShell Companies-0.46
MCGAUYorkville Acquisition Corp - Units (1 Ord Cls A & 1/3 War)$52MFinancial ServicesShell Companies-0.46
AACTAres Acquisition Corporation II - Class A$588MFinancial ServicesShell Companies-0.45
MRPMillrose Properties Inc Class A$4.77BReal EstateReit - Residential-0.44
NOEMRCO2 Energy Transition Corp$416KN/AN/A-0.44
UCFICN Healthy Food Tech Group Corp$288MConsumer DefensivePackaged Foods-0.44
IROHIron Horse Acquisitions Corp$263MFinancial ServicesShell Companies-0.44
DGNXDiginex Ltd$28MIndustrialsConsulting Services-0.44
ODDODDITY Tech Ltd - Class A$982MConsumer DefensiveHousehold & Personal Products-0.44
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.43

ETFs that lowly correlated with LBRT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.66
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.66
DVXFWEBs Defined Volatility XLF ETF$251K0.89%Jul 22, 2025-0.65
RBLYYIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF $2.40M0.99%Jul 28, 2025-0.64
KMLIKraneShares 2x Long MELI Daily ETF$8.80MN/AApr 4, 2025-0.63
OILDBank of Montreal$53MN/ANov 8, 2021-0.63
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.62
TFNST. ROWE PRICE FINANCIALS ETF $14M0.44%Jun 11, 2025-0.62
HOOWROUNDHILL HOOD WEEKLYPAY ETF $146MN/AJun 17, 2025-0.61
BULGLEVERAGE SHARES 2X LONG BULL DAILY ETF $5.20MN/AAug 8, 2025-0.60
XLFISTATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $5.80M0.35%Jul 29, 2025-0.60
DKNXDEFIANCE DAILY TARGET 2X LONG DKNG ETF $5.40MN/AJul 30, 2025-0.59
JAPNHORIZON KINETICS JAPAN OWNER OPERATOR ETF $23M0.85%May 12, 2025-0.58
BFJLFT VEST BITCOIN STRATEGY FLOOR15 ETF - JULY $3.30M0.90%Jun 27, 2025-0.57
HOOYYIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF $133M0.99%May 7, 2025-0.56
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.56
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.55
SCOWPACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF $1.60M0.59%Aug 27, 2025-0.54
VSTLDEFIANCE DAILY TARGET 2X LONG VST ETF $12MN/AJul 21, 2025-0.53
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.53
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.53
FFOXFUNDX FUTURE FUND OPPORTUNITIES ETF $240M1.02%Jun 9, 2025-0.53
HBDCHilton BDC Corporate Bond ETF$84M0.39%Jun 10, 2025-0.52
UPSXTRADR 2X LONG UPST DAILY ETF $33MN/AJun 9, 2025-0.52
FGSIFT VEST GROWTH STRENGTH & TARGET INCOME ETF $3M0.85%Jun 25, 2025-0.52
XBTYGRANITESHARES YIELDBOOST BITCOIN ETF $12M1.15%May 12, 2025-0.50
CBXYCalamos Bitcoin 90 Series Structured Alt Protection ETF July$5.50M0.69%Jul 7, 2025-0.49
RBLUT-REX 2X LONG RBLX DAILY TARGET ETF $13MN/AMar 3, 2025-0.49
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.49
LABXTRADR 2X LONG ALAB DAILY ETF $136MN/AAug 11, 2025-0.49
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.48
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.48
TEMTTRADR 2X LONG TEM DAILY ETF $56MN/AMay 12, 2025-0.48
CBOYCalamos Bitcoin Structured Alt Protection ETF July$4.90M0.69%Jul 7, 2025-0.48
RNINBUSHIDO CAPITAL US SMID CAP EQUITY ETF $161M0.68%May 14, 2025-0.48
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.48
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.48
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.47
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.47
MCOWPACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF $1.10M0.49%Aug 27, 2025-0.47
RDTLGRANITESHARES 2X LONG RDDT DAILY ETF $57MN/AMar 24, 2025-0.47
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.47
CBTYCalamos Bitcoin 80 Series Structured Alt Protection ETF July$11M0.69%Jul 7, 2025-0.46
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.46
SLONProShares Ultra Solana ETF$17MN/AJul 14, 2025-0.46
SSKREX-OSPREY(TM) SOL + STAKING ETF $68M0.75%Jul 1, 2025-0.46
COYYGRANITESHARES YIELDBOOST COIN ETF $21M1.07%Jul 28, 2025-0.46
BASGBROWN ADVISORY SUSTAINABLE GROWTH ETF $494M0.61%Jun 13, 2025-0.45
GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF $1.20B0.15%Oct 11, 2007-0.45
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.45
GOVTISHARES U.S. TREASURY BOND ETF $44B0.05%Feb 14, 2012-0.45
VGLTVANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES$15B0.03%Nov 19, 2009-0.45
SPTLSTATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF $11B0.03%May 23, 2007-0.45
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.45
METWROUNDHILL META WEEKLYPAY ETF $25MN/AJun 17, 2025-0.45
DJTUT-REX 2X LONG DJT DAILY TARGET ETF $9.40MN/AMar 3, 2025-0.44
LITLSimplify Piper Sandler US SmallCap PLUS Income ETF$6.90M0.91%Apr 28, 2025-0.44
UBTPROSHARES ULTRA 20+ YEAR TREASURY $62MN/AJan 19, 2010-0.44
TLTISHARES 20+ YEAR TREASURY BOND ETF $41B0.15%Jul 22, 2002-0.44
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.44
TMFDIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES $2.30BN/AApr 16, 2009-0.43
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF $759M0.03%Oct 9, 2019-0.43
TYDDIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES $35MN/AApr 16, 2009-0.43
SOLZSolana ETF$85M1.64%Mar 19, 2025-0.43
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.43