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54 Stocks and 46 ETFs for diversifying NewtekOne (NEWTZ)

The least correlated asset to NewtekOne (NEWTZ) is ETF REFA (COLUMBIA RESEARCH ENHANCED INTERNATIONAL EQUITY ETF). The correlation is -1.

Stocks that lowly correlated with NEWTZ

SymbolName
Market cap
SectorIndustry
Correlation
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.87
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.81
CBION/A$432MHealthcareBiotechnology-0.78
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.77
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.75
WFFWF Holding Ltd$12MIndustrialsSpecialty Industrial Machinery-0.70
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.67
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.66
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.66
CUBLionheart Holdings - Class A$248MFinancial ServicesShell Companies-0.64
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.64
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.63
EDHLEverbright Digital Holding Ltd$5.88MCommunication ServicesAdvertising Agencies-0.62
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.61
GRAFGraf Global Corp - Class A$311MFinancial ServicesShell Companies-0.60
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.60
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.59
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.58
LPAALaunch One Acquisition Corp - Class A$250MFinancial ServicesShell Companies-0.58
ALFCenturion Acquisition Corp - Class A$312MFinancial ServicesShell Companies-0.57
TJGCTJGC Group Ltd$69MCommunication ServicesAdvertising Agencies-0.57
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.57
MGRTMega Fortune Company Ltd$1.03BTechnologyInformation Technology Services-0.57
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.57
OACCOaktree Acquisition Corp III Life Sciences - Class A$205MFinancial ServicesShell Companies-0.56
BBOTBridgeBio Oncology Therapeutics Inc Com$674MHealthcareBiotechnology-0.56
FTRKFast Track Group.$9.53MCommunication ServicesEntertainment-0.55
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.55
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.54
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.54
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.53
BLIVBeLive Holdings$27MTechnologySoftware - Application-0.53
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.52
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.51
NMPAUNMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.51
DRDBRoman DBDR Acquisition Corp II$244MFinancial ServicesShell Companies-0.51
BIYABaiya International Group Inc$620KTechnologySoftware - Application-0.51
SIMASIM Acquisition Corp I - Class A$73MFinancial ServicesShell Companies-0.50
MWYNMarwynn Holdings Inc$20MConsumer CyclicalFurnishings, Fixtures & Appliances-0.49
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.49
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$10MIndustrialsFarm & Heavy Construction Machinery-0.49
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.48
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.48
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.48
PCLNPriceline.com Inc$906MN/AN/A-0.47
MIAXMiami International Holdings Inc$4BFinancial ServicesCapital Markets-0.47
LPBBLaunch Two Acquisition Corp$247MFinancial ServicesShell Companies-0.46
CCIXUChurchill Capital Corp IX - Units (1 Ord Share Class A & 1/4 War)$69MFinancial ServicesShell Companies-0.45
NWGLNature Wood Group Ltd$4.11MBasic MaterialsLumber & Wood Production-0.45
SCAGScage Future$25MIndustrialsFarm & Heavy Construction Machinery-0.44
ALDFUAldel Financial II Inc - Units (1 Ord Cls A & 1/2 War)$67MFinancial ServicesShell Companies-0.44
CHARCHAPARRAL RESOURCES INC$119MFinancial ServicesShell Companies-0.44
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.44
CTWOCOtwo Advisors Physical European Carbon Allowance Trust$1.85MN/AN/A-0.44

ETFs that lowly correlated with NEWTZ

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
REFACOLUMBIA RESEARCH ENHANCED INTERNATIONAL EQUITY ETF $5.60M0.32%Dec 11, 2025-1.00
GOOWROUNDHILL GOOGL WEEKLYPAY ETF $85MN/AJul 23, 2025-0.84
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.83
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.79
XLVISTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$16M0.35%Jul 29, 2025-0.72
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.67
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $9.30M1.01%Jun 4, 2025-0.67
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 2025-0.63
ODHYOBRA DEFENSIVE HIGH YIELD ETF$5.10M0.50%Jun 30, 2025-0.62
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.59
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $8.80M0.12%Sep 9, 2024-0.59
CAFXCONGRESS INTERMEDIATE BOND ETF $325M0.35%Sep 9, 2024-0.56
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.56
MYCHSPDR SSGA MY2028 CORPORATE BOND ETF $636M0.15%Sep 23, 2024-0.56
JHLNJOHN HANCOCK GLOBAL SENIOR LOAN ETF $633M0.59%Aug 19, 2025-0.54
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.54
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.54
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.54
OTGLOTG LATIN AMERICA ETF $28M0.95%May 7, 2019-0.54
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.53
GXPCGLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF $80M0.15%Jul 22, 2025-0.53
MYCISPDR SSGA MY2029 CORPORATE BOND ETF $35M0.15%Sep 23, 2024-0.53
AUSMAllspring Ultra Short Municipal ETF$31M0.18%Jul 7, 2025-0.51
MYCGSPDR SSGA My2027 Corporate Bond ETF$34M0.15%Sep 23, 2024-0.51
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.51
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.51
QBSFALLIANZIM U.S. EQUITY BUFFER15 ETF $36M0.64%Jun 30, 2025-0.50
MYCJSPDR SSGA My2030 Corporate Bond ETF$43M0.15%Sep 23, 2024-0.49
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.49
AAAAAMPLIUS AGGRESSIVE ASSET ALLOCATION ETF $293M0.49%Jul 15, 2025-0.48
EDGF3EDGE DYNAMIC FIXED INCOME ETF $479M0.79%Oct 2, 2024-0.47
LFAOLifeX 2055 Longevity Income ETF$5M0.25%Jan 8, 2024-0.47
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.47
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.46
MUNDNORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF $4.20M0.18%Aug 18, 2025-0.46
NBJPNEUBERGER BERMAN JAPAN EQUITY ETF $141M0.50%Sep 11, 2024-0.46
IQSZInvesco Managed Futures Strategy ETF Global Equity Net Zero$170M0.19%Jul 14, 2025-0.46
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.46
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.46
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.45
MYCKSPDR SSGA MY2031 CORPORATE BOND ETF $19M0.15%Sep 23, 2024-0.45
PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund$1.40B0.71%Jul 31, 1997-0.44
LFAWLifeX 2060 Longevity Income ETF$3.80M0.25%Jan 8, 2024-0.44
LLDRGLOBAL X LONG-TERM TREASURY LADDER ETF $37M0.12%Sep 9, 2024-0.43
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.43
CHRIGLOBAL X S&P 500 CHRISTIAN VALUES ETF $7.10M0.29%Sep 23, 2025-0.43