Overview Performance Metrics Financials ETFs Industry Splits Correlations

18 Stocks and 82 ETFs for diversifying Matrix Service (MTRX)

The least correlated asset to Matrix Service (MTRX) is ETF TNGY (TORTOISE ENERGY ETF). The correlation is -0.6986.

Stocks that lowly correlated with MTRX

Symbol	Name	Market cap	Sector	Industry	Correlation
CMDB	Costamare Bulkers Holdings Ltd	$485M	Industrials	Marine Shipping	-0.58
MCTR	CTRL Group Ltd	$15M	Communication Services	Advertising Agencies	-0.56
OFSSO	OFS Capital Corp	$341M	N/A	N/A	-0.54
HBNB	Hotel101 Global Holdings Corp	$1.31B	Real Estate	Real Estate Services	-0.54
BUUU	BUUU Group Ltd - Class A	$293M	Industrials	Specialty Business Services	-0.53
ORIQU	Origin Investment Corp I - Units (1 Ord Cls & 1/2 War)	$22M	Financial Services	Shell Companies	-0.46
ASIC	Ategrity Specialty Holdings LLC	$1.08B	Financial Services	Insurance - Property & Casualty	-0.45
SLDE	Slide Insurance Holdings Inc	$2.32B	Financial Services	Insurance - Property & Casualty	-0.44
KMTS	Kestra Medical Technologies Ltd	$1.44B	Healthcare	Medical Instruments & Supplies	-0.42
CDTG	CDT Environmental Technology Investment Holdings Ltd	$3.77M	Industrials	Waste Management	-0.41
UBXG	U-BX Technology Ltd	$6.42M	Communication Services	Advertising Agencies	-0.40
WGRX	Wellgistics Health Inc	$6.79M	Healthcare	Pharmaceutical Retailers	-0.40
SOCAU	Solarius Capital Acquisition Corp Units	$179M	Financial Services	Shell Companies	-0.40
SXTP	60 Degrees Pharmaceuticals Inc	$4.09M	Healthcare	Biotechnology	-0.39
ZBIO	Zenas Biopharma Inc	$1.83B	Healthcare	Biotechnology	-0.39
NOEM	CO2 Energy Transition Corp	$73M	Financial Services	Shell Companies	-0.39
JBDI	JBDI Holdings Ltd	$12M	Consumer Cyclical	Specialty Retail	-0.38
BEEP	Mobile Infrastructure Corp	$75M	Industrials	Infrastructure Operations	-0.37

ETFs that lowly correlated with MTRX

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
TNGY	TORTOISE ENERGY ETF	$515M	0.85%	Dec 27, 2010	-0.70
AIBD	Direxion Daily AI and Big Data Bear 2X ETF	$4.70M	N/A	May 15, 2024	-0.65
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	-0.64
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$16M	1.03%	Feb 11, 2025	-0.63
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.61
BRKW	ROUNDHILL BRKB WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.60
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.59
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.59
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$132M	0.07%	Nov 7, 2024	-0.54
XLEI	STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$40M	0.35%	Jul 29, 2025	-0.54
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	$470M	0.07%	Jun 27, 2023	-0.53
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.80M	1.01%	Oct 2, 2024	-0.52
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$45M	N/A	Dec 10, 2024	-0.51
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$13M	N/A	Mar 31, 2025	-0.51
USFI	BrandywineGLOBAL - U.S. Fixed Income ETF	$9.80M	0.39%	Jul 25, 2023	-0.49
BRKC	YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF	$9.30M	1.01%	Jun 4, 2025	-0.49
BBIB	JPMORGAN BETABUILDERS U.S. TREASURY BOND 3-10 YEAR ETF	$55M	0.04%	Apr 19, 2023	-0.49
USVN	F/M US TREASURY 7 YEAR NOTE ETF	$7.10M	0.15%	Mar 27, 2023	-0.48
SETH	ProShares Short Ether ETF	$23M	0.95%	Nov 1, 2023	-0.48
GXPE	GLOBAL X PURECAP MSCI ENERGY ETF	$1.20M	0.15%	Jul 22, 2025	-0.47
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.47
MGOV	FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF	$105M	0.49%	Aug 2, 2023	-0.46
DMBS	DOUBLELINE MORTGAGE ETF	$705M	0.39%	Mar 31, 2023	-0.46
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$30M	N/A	Jul 9, 2024	-0.46
BBLB	JPMORGAN BETABUILDERS U.S. TREASURY BOND 20+ YEAR ETF	$32M	0.04%	Apr 19, 2023	-0.46
APCB	ACTIVEPASSIVE CORE BOND ETF	$940M	0.36%	May 2, 2023	-0.46
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$8.80M	0.12%	Sep 9, 2024	-0.46
ETHD	ProShares UltraShort Ether ETF	$86M	N/A	Jun 6, 2024	-0.45
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$35M	1.05%	Jul 9, 2024	-0.45
MAGG	MADISON AGGREGATE BOND ETF	$66M	0.36%	Aug 28, 2023	-0.45
UTHY	F/M US TREASURY 30 YEAR BOND ETF	$153M	0.15%	Mar 27, 2023	-0.45
UTWY	F/M US TREASURY 20 YEAR BOND ETF	$8.50M	0.15%	Mar 27, 2023	-0.45
UFIV	F/M US TREASURY 5 YEAR NOTE ETF	$29M	0.15%	Mar 27, 2023	-0.45
METD	DIREXION DAILY META BEAR 1X SHARES	$7.90M	1.02%	Jun 5, 2024	-0.44
SBIT	ProShares UltraShort Bitcoin ETF	$219M	N/A	Apr 1, 2024	-0.44
IONZ	Defiance Daily Target 2x Short IONQ ETF	$22M	N/A	Jun 23, 2025	-0.43
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$9.90M	0.10%	Oct 31, 2024	-0.43
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF	$131M	N/A	May 28, 2015	-0.42
IBIC	ISHARES IBONDS OCT 2026 TERM TIPS ETF	$86M	0.10%	Sep 13, 2023	-0.42
RNWZ	TRUESHARES EAGLE GLOBAL RENEWABLE ENERGY INCOME ETF	$6M	0.75%	Dec 7, 2022	-0.42
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	$1.10B	0.10%	Jun 21, 2023	-0.42
VETZ	ACADEMY VETERAN BOND ETF	$112M	0.35%	Aug 1, 2023	-0.42
WTID	Bank of Montreal	$18M	N/A	Feb 16, 2023	-0.42
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.41
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.41
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.41
IBID	ISHARES IBONDS OCT 2027 TERM TIPS ETF	$117M	0.10%	Sep 13, 2023	-0.41
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.41
LDDR	Stone Ridge 2035 Term Income ETF	$42M	0.25%	Jan 3, 2025	-0.41
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.41
UNIY	WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND	$1.30B	0.15%	Feb 3, 2023	-0.40
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$895M	N/A	Nov 24, 2008	-0.40
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.40
BAMB	Brookstone Intermediate Bond ETF	$59M	1.03%	Sep 26, 2023	-0.40
STXT	STRIVE TOTAL RETURN BOND ETF	$119M	0.49%	Aug 9, 2023	-0.40
IBIE	ISHARES IBONDS OCT 2028 TERM TIPS ETF	$155M	0.10%	Sep 13, 2023	-0.40
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.40
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.40
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.39
IBIG	ISHARES IBONDS OCT 2030 TERM TIPS ETF	$138M	0.10%	Sep 19, 2023	-0.39
FIIG	FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	$659M	0.49%	Aug 2, 2023	-0.39
NVDQ	T-REX 2X INVERSE NVIDIA DAILY TARGET ETF	$22M	N/A	Oct 18, 2023	-0.39
EDGF	3EDGE DYNAMIC FIXED INCOME ETF	$479M	0.79%	Oct 2, 2024	-0.39
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.39
IBIH	ISHARES IBONDS OCT 2031 TERM TIPS ETF	$59M	0.10%	Sep 19, 2023	-0.39
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$16M	N/A	Sep 4, 2024	-0.39
IBII	ISHARES IBONDS OCT 2032 TERM TIPS ETF	$48M	0.10%	Sep 19, 2023	-0.39
BAMU	Brookstone Ultra-Short Bond ETF	$68M	1.05%	Sep 26, 2023	-0.39
UTRE	F/M US TREASURY 3 YEAR NOTE ETF	$9.10M	0.15%	Mar 27, 2023	-0.38
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.38
OILD	Bank of Montreal	$53M	N/A	Nov 8, 2021	-0.38
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.38
IBIJ	ISHARES IBONDS OCT 2033 TERM TIPS ETF	$48M	0.10%	Sep 19, 2023	-0.38
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.38
IBIF	ISHARES IBONDS OCT 2029 TERM TIPS ETF	$104M	0.10%	Sep 19, 2023	-0.37
MBSX	REGAN FIXED RATE MBS ETF	$17M	0.40%	Apr 30, 2025	-0.37
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$35M	0.50%	Mar 6, 2024	-0.37
XOMX	Direxion Daily XOM Bull 2X Shares	$7.80M	N/A	Apr 22, 2025	-0.37
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$7.50M	1.03%	Oct 9, 2024	-0.37
MSTI	MADISON SHORT-TERM STRATEGIC INCOME ETF	$49M	0.36%	Sep 5, 2023	-0.37
DUG	ProShares UltraShort Energy	$27M	N/A	Jan 30, 2007	-0.37
LFAI	LifeX 2050 Longevity Income ETF	$4.50M	0.25%	Jan 8, 2024	-0.37