Overview Performance Metrics Financials ETFs Industry Correlations

80 Stocks and 20 ETFs for diversifying PepGen (PEPG)

The least correlated asset to PepGen (PEPG) is company Priceline.com (PCLN). The correlation is -0.8351.

Stocks that lowly correlated with PEPG

Symbol	Name	Market cap	Sector	Industry	Correlation
PCLN	Priceline.com Inc	$906M	N/A	N/A	-0.84
ARX	Accelerant Holdings - Class A	$2.82B	Financial Services	Insurance Brokers	-0.70
GIW	GigInternational1 Inc	$138M	Financial Services	Shell Companies	-0.68
FLY	Firefly Aerospace Inc	$3.35B	Industrials	Aerospace & Defense	-0.67
CURX	Curanex Pharmaceuticals Inc	$6.11M	Healthcare	Biotechnology	-0.64
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.61
SFD	Smithfield Foods Inc	$9.74B	Consumer Defensive	Packaged Foods	-0.59
CFMS	Conformis Inc	$17M	N/A	N/A	-0.58
JEM	707 Cayman Holdings Ltd	$3.49M	Consumer Cyclical	Apparel Retail	-0.58
UCFI	CN Healthy Food Tech Group Corp	$288M	Consumer Defensive	Packaged Foods	-0.57
IROH	Iron Horse Acquisitions Corp	$263M	Financial Services	Shell Companies	-0.57
OMSE	OMS Energy Technologies Inc	$197M	Energy	Oil & Gas Equipment & Services	-0.56
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.55
CBIO	N/A	$432M	Healthcare	Biotechnology	-0.54
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.53
CCAIU	Cascadia Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$110M	N/A	N/A	-0.53
MGRT	Mega Fortune Company Ltd	$1.03B	Technology	Information Technology Services	-0.53
UYSC	UY Scuti Acquisition Corp	$74M	Financial Services	Shell Companies	-0.52
YAAS	Youxin Technology Ltd - Class A	$8.49M	Technology	Software - Application	-0.51
TFIN-P	Triumph Financial Inc Depositary Shares Series C	$531M	Financial Services	Banks - Regional	-0.51
SDM	Smart Digital Group Ltd	$59M	Communication Services	Advertising Agencies	-0.51
ETOR	Etoro Group Ltd - Class A	$3.63B	Financial Services	Capital Markets	-0.49
ETS	Elite Express Holding Inc - Class A	$13M	Industrials	Trucking	-0.48
PACWP	PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A	$2.48B	N/A	N/A	-0.48
EGG	Enigmatig Ltd - Class A	$189M	Industrials	Consulting Services	-0.48
AURC	Better Home & Finance Holding Co. - Class A	$104M	N/A	N/A	-0.47
AMBI	Ambipar Emergency Response - Class A	$148M	Industrials	Waste Management	-0.45
SGTX	Sigilon Therapeutics Inc	$56M	N/A	N/A	-0.43
STRZ	Starz Entertainment Corp	$468M	Communication Services	Entertainment	-0.43
APADR	Enhanced Group Inc	$6.67M	N/A	N/A	-0.43
QSEAU	Quartzsea Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$34M	Financial Services	Shell Companies	-0.43
TGHL	Growhub Ltd (The) - Class A	$19M	Technology	Software - Infrastructure	-0.43
ZYBT	Zhengye Biotechnology Holding Ltd	$35M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.42
UYSCU	UY Scuti Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$56M	Financial Services	Shell Companies	-0.42
KBDC	Kayne Anderson BDC Inc	$915M	Financial Services	Asset Management	-0.42
BOAC	Bluescape Opportunities Acquisition Corp - Class A	$227M	N/A	N/A	-0.41
RMSG	Real Messenger Corporation	$6.05M	Technology	Software - Application	-0.41
MCHB	Mechanics Bank	$3.59B	Financial Services	Banks - Regional	-0.41
IBAC	IB Acquisition Corp	$46M	Financial Services	Shell Companies	-0.41
ANSCU	Agriculture & Natural Solutions Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$88M	Financial Services	Shell Companies	-0.40
AVACU	Avalon Acquisition Inc - Units (1 Ord Share Class A & 3/4 War)	$283M	N/A	N/A	-0.39
RCLFU	Spectral AI Inc - Units (1 Ord Share Class A & 1/3 War)	$150M	N/A	N/A	-0.39
DKI	Darkiris Inc - Class A	$6.20M	Communication Services	Electronic Gaming & Multimedia	-0.39
APRN	Blue Apron Holdings Inc - Class A	$100M	N/A	N/A	-0.39
OXUSU	Borealis Foods Inc - Units (1 Ord Class A & 1 War)	$127M	N/A	N/A	-0.39
DLXY	Delixy Holdings Ltd	$7.64M	Energy	Oil & Gas Refining & Marketing	-0.39
LPBBU	Launch Two Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$250M	Financial Services	Shell Companies	-0.38
SAMAU	Schultze Special Purpose Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)	$40M	N/A	N/A	-0.38
THRN	Thorne Healthtech Inc	$549M	N/A	N/A	-0.38
VIRT	Virtu Financial Inc - Class A	$3.53B	Financial Services	Capital Markets	-0.38
GDST	Goldenstone Acquisition Ltd	$23M	Financial Services	Shell Companies	-0.38
NCDL	Nuveen Churchill Direct Lending Corp	$632M	Financial Services	Asset Management	-0.37
DMAAU	Drugs Made In America Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$247M	Financial Services	Shell Companies	-0.37
JBS	JBS N.V. - Class A	$13B	Consumer Defensive	Packaged Foods	-0.37
VACHU	Voyager Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$80M	Financial Services	Shell Companies	-0.37
MCGAU	Yorkville Acquisition Corp - Units (1 Ord Cls A & 1/3 War)	$52M	Financial Services	Shell Companies	-0.37
QSEA	Quartzsea Acquisition Corp	$87M	Financial Services	Shell Companies	-0.36
MCGA	Yorkville Acquisition Corp - Class A	$176M	Financial Services	Shell Companies	-0.36
GCL	GCL Global Holdings Ltd	$53M	Communication Services	Electronic Gaming & Multimedia	-0.36
GDSTR	Goldenstone Acquisition Ltd	$160K	N/A	N/A	-0.35
LGCL	Lucas GC Ltd	$3.40M	Technology	Software - Application	-0.35
LION	Lionsgate Studios Corp - New	$3.99B	Financial Services	Shell Companies	-0.34
BTOC	Armlogi Holding Corp	$13M	Industrials	Integrated Freight & Logistics	-0.34
ARBGU	Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$96M	N/A	N/A	-0.34
CHYM	Chime Financial Inc - Class A	$8.43B	Technology	Software - Application	-0.34
YYGH	YY Group Holding Ltd - Class A	$12M	Industrials	Specialty Business Services	-0.33
CHA	Chagee Holdings Ltd	$1.84B	Consumer Cyclical	Restaurants	-0.33
FLAC	Frazier Lifesciences Acquisition Corp - Class A	$175M	N/A	N/A	-0.33
AGPU	Axe Compute Inc	$132M	Technology	Software - Infrastructure	-0.32
POAI	Predictive Oncology Inc	$38M	Healthcare	Health Information Services	-0.32
TAVIU	Tavia Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$123M	Financial Services	Shell Companies	-0.32
IGIC	International General Insurance Holdings Ltd	$1.15B	Financial Services	Insurance - Diversified	-0.32
WVVI	Willamette Valley Vineyard Inc	$13M	Consumer Defensive	Beverages - Wineries & Distilleries	-0.32
TBMCR	Trailblazer Merger Corp I	$5.05M	N/A	N/A	-0.32
AMBR	Amber Road Inc	$136M	Technology	Software - Infrastructure	-0.32
CAR	Avis Budget Group Inc	$5.68B	Industrials	Rental & Leasing Services	-0.32
NTCL	NetClass Technology Inc - Class A	$8.13M	Technology	Software - Application	-0.32
TVAI	Thayer Ventures Acquisition Corporation II	$208M	Financial Services	Shell Companies	-0.32
CHARU	Charlton Aria Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$20M	Financial Services	Shell Companies	-0.32
CHH	Choice Hotels International Inc	$4.98B	Consumer Cyclical	Lodging	-0.31

ETFs that lowly correlated with PEPG

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
EMEM	SOPHUS CAPITAL EMERGING MARKET ETF	$61M	0.65%	May 19, 2026	-0.77
GLDW	ROUNDHILL GOLD WEEKLYPAY ETF	$17M	N/A	Oct 29, 2025	-0.73
FLYT	DIREXION FLIGHT TO SAFETY STRATEGY ETF	$14M	N/A	Oct 22, 2025	-0.69
MEME	ROUNDHILL MEME STOCK ETF	$24M	0.69%	Oct 7, 2025	-0.59
SLTY	YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF	$19M	1.25%	Aug 20, 2025	-0.56
TIPA	NORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF	$18M	0.10%	Aug 18, 2025	-0.50
GEVX	Tradr 2X Long GEV Daily ETF	$52M	N/A	Jul 10, 2025	-0.49
JHDG	JOHN HANCOCK HEDGED EQUITY ETF	$90M	0.49%	Apr 7, 2026	-0.44
ASCE	ALLSPRING SMID CORE ETF	$118M	0.38%	Jul 7, 2025	-0.41
RXD	ProShares UltraShort Health Care -2x Shares	$3.20M	N/A	Jan 30, 2007	-0.38
UPSX	TRADR 2X LONG UPST DAILY ETF	$33M	N/A	Jun 9, 2025	-0.36
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.20M	N/A	Apr 6, 2010	-0.35
MUD	Direxion Daily MU Bear 1X Shares	$76M	1.02%	Oct 9, 2024	-0.35
AMZW	ROUNDHILL AMZN WEEKLYPAY ETF	$34M	N/A	Jun 17, 2025	-0.34
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.34
LABX	TRADR 2X LONG ALAB DAILY ETF	$136M	N/A	Aug 11, 2025	-0.33
QUSA	VISTASHARES TARGET 15 USA QUALITY INCOME ETF	$19M	0.95%	May 5, 2025	-0.33
ALIL	ARGENT FOCUSED SMALL CAP ETF	$27M	0.74%	Apr 8, 2025	-0.32
RNIN	BUSHIDO CAPITAL US SMID CAP EQUITY ETF	$161M	0.68%	May 14, 2025	-0.32
EPMV	HARBOR MID CAP VALUE ETF	$4.70M	0.88%	May 1, 2025	-0.31