Skip to main content

Want a detailed portfolio tracker?

34 Stocks and 66 ETFs for diversifying Marcus (MCS)

The least correlated asset to Marcus (MCS) is company Perimeter Acquisition Corp I (PMTR). The correlation is -0.811.

Stocks that lowly correlated with MCS

SymbolName
Market cap
SectorIndustry
Correlation
PMTRPerimeter Acquisition Corp I - Class A$258MFinancial ServicesShell Companies-0.81
LCCCRLakeshore Acquisition III Corp$500KN/AN/A-0.76
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.72
XRPNArmada Acquisition Corp II - Class A$328MFinancial ServicesShell Companies-0.62
NOEMRCO2 Energy Transition Corp$537KN/AN/A-0.59
TVATexas Ventures Acquisition III Corp - Class A$236MFinancial ServicesShell Companies-0.56
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.56
TWODTwo Harbors Investment Corp$2.67BN/AN/A-0.52
SDHIUSiddhi Acquisition Corp - Units (1 Ord class A & 1/10 Rts)$73MFinancial ServicesShell Companies-0.51
GLXYGalaxy Digital$5.92BFinancial ServicesCapital Markets-0.50
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.49
UYSCRUY Scuti Acquisition Corp$277KN/AN/A-0.48
LINELineage Inc$9.85BReal EstateReit - Industrial-0.47
CEPTCantor Equity Partners II Inc - Class A$284MFinancial ServicesShell Companies-0.47
MENSJyong Biotech Ltd$164MHealthcareBiotechnology-0.45
BACQBleichroeder Acquisition Corp I - Class A$545MFinancial ServicesShell Companies-0.45
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.45
DYCQRDT Cloud Acquisition Corp$474KN/AN/A-0.44
ALPSAlpine Summit Energy Partners Inc$24MN/AOil & Gas-0.44
OMDAOmada Health Inc$975MHealthcareHealth Information Services-0.44
TACOBerto Acquisition Corp$315MFinancial ServicesShell Companies-0.43
GVVisionary Holdings Inc$1.88MConsumer DefensiveEducation & Training Services-0.41
PVLAPalvella Therapeutics Inc$1.66BHealthcareBiotechnology-0.41
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.40
BUSEPFirst Busey Corp$2.18BFinancial ServicesBanks - Regional-0.40
CHARRCharlton Aria Acquisition Corporation Rights$226KN/AN/A-0.39
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.39
RDACRRising Dragon Acquisition Corp$192KN/AN/A-0.39
HONDWHCM II Acquisition Corp. Warrant$202MN/AN/A-0.39
SUPXSuper X AI Technology Ltd$299MTechnologySoftware - Infrastructure-0.38
HNGEHinge Health Inc - Class A$4.21BHealthcareHealth Information Services-0.38
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.38
NCTIntercont (Cayman) Ltd$2.61MIndustrialsMarine Shipping-0.38
MLACRMountain Lake Acquisition Corp$7.99MN/AN/A-0.38

ETFs that lowly correlated with MCS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
BFRZInnovator Equity Managed 100 Buffer ETF$124M0.89%May 12, 2025-0.66
MYCGSPDR SSGA My2027 Corporate Bond ETF$30M0.15%Sep 23, 2024-0.63
NVYYGraniteShares YieldBOOST NVDA ETF$59M1.15%May 12, 2025-0.60
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.56
MYCFSPDR SSGA My2026 Corporate Bond ETF$46M0.15%Sep 23, 2024-0.56
MYCHSPDR SSGA My2028 Corporate Bond ETF$418M0.15%Sep 23, 2024-0.56
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $9.30M0.12%Sep 9, 2024-0.55
CAFXCONGRESS INTERMEDIATE BOND ETF $325M0.35%Sep 9, 2024-0.55
TSIIREX TSLA GROWTH & INCOME ETF $41MN/AJun 3, 2025-0.55
OKLLDefiance Daily Target 2x Long OKLO ETF$293MN/AJun 23, 2025-0.54
EDGF3EDGE DYNAMIC FIXED INCOME ETF $506M0.79%Oct 2, 2024-0.54
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.53
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.53
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $40M0.12%Sep 9, 2024-0.52
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.51
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.50
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.50
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.49
MYCISPDR SSGA My2029 Corporate Bond ETF$35M0.15%Sep 23, 2024-0.49
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.49
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.49
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.48
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.48
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.47
GOPUNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF $75M0.73%Feb 7, 2023-0.47
MYCJSPDR SSGA My2030 Corporate Bond ETF$40M0.15%Sep 23, 2024-0.47
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.47
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.46
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.46
RSSXRETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF $65M0.67%May 29, 2025-0.46
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.46
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.45
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.45
TOAKTWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF $79M0.25%Aug 19, 2024-0.45
BLOXNICHOLAS CRYPTO INCOME ETF $268M0.99%Jun 16, 2025-0.44
LFAOLifeX 2055 Longevity Income ETF$4.30M0.25%Jan 8, 2024-0.43
TPLSTHORNBURG CORE PLUS BOND ETF $20M0.45%Feb 4, 2025-0.43
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.43
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $26MN/AApr 24, 2025-0.43
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5M1.03%Oct 2, 2024-0.42
PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund$1.30B0.71%Jul 31, 1997-0.42
MYCKSPDR SSGA My2031 Corporate Bond ETF$16M0.15%Sep 23, 2024-0.42
LFAWLifeX 2060 Longevity Income ETF$3.40M0.25%Jan 8, 2024-0.42
LDRCISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF $77M0.10%Nov 7, 2024-0.42
IDEFiShares Defense Industrials Active ETF$3.50B0.55%May 19, 2025-0.41
SMCYYIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF $106M1.01%Sep 11, 2024-0.41
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.41
NVIIREX NVDA GROWTH & INCOME ETF $92MN/AMay 27, 2025-0.41
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.41
SCCRSCHWAB CORE BOND ETF $1.40B0.16%Feb 4, 2025-0.40
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.40
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.40
DEFRAPTUS DEFERRED INCOME ETF$116M0.79%May 13, 2025-0.39
LLDRGLOBAL X LONG-TERM TREASURY LADDER ETF $35M0.12%Sep 9, 2024-0.39
OILDBank of Montreal$19MN/ANov 8, 2021-0.39
LIAELifeX 2050 Inflation-Protected Longevity Income ETF$3.40M0.25%Jan 17, 2024-0.39
RSBARETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF $53M1.01%Dec 17, 2024-0.39
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.38
TIPDDirexion Daily TIPS Bear 2X Shares$4M0.10%Aug 18, 2025-0.38
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.38
SCUSSCHWAB ULTRA-SHORT INCOME ETF $224M0.14%Aug 12, 2024-0.38
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.38
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.38
LIAMLifeX 2055 Inflation-Protected Longevity Income ETF$4.30M0.25%Jan 17, 2024-0.38
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.38
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.37