85 Stocks and 15 ETFs for diversifying Rubico (RUBI)
The least correlated asset to Rubico (RUBI) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with RUBI
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| SPTN | SpartanNash Company | $922M | Consumer Defensive | Food Distribution | -1.00 |
| SKX | Skechers U S A Inc - Class A | $9.55B | Consumer Cyclical | Footwear & Accessories | -1.00 |
| PPBI | Pacific Premier Bancorp Inc | $2.33B | Financial Services | Banks - Regional | -1.00 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -1.00 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -1.00 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -1.00 |
| GNTY | Guaranty Bancshares Inc (TX) | $557M | N/A | N/A | -1.00 |
| CNFRZ | Conifer Holdings Inc | $226M | N/A | N/A | -1.00 |
| CNFR | Conifer Holdings Inc | $18B | Financial Services | Insurance - Property & Casualty | -1.00 |
| BRFS | BRF - Brasil Foods S.A. | $5.44B | Consumer Defensive | Packaged Foods | -1.00 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -1.00 |
| GRYP | Akerna Corp | $105M | N/A | N/A | -1.00 |
| ETNB | 89bio Inc | $2.34B | Healthcare | Biotechnology | -1.00 |
| ADAP | Adaptimmune Therapeutics plc American Depositary Shares | $87M | Healthcare | Biotechnology | -1.00 |
| NEUE | NeueHealth, Inc. | $61M | Healthcare | Healthcare Plans | -0.93 |
| MODG | Topgolf Callaway Brands Corp | $2.70B | Consumer Cyclical | Leisure | -0.85 |
| HOND | HCM II Acquisition Corp. Class A Ordinary Shares | $519M | Financial Services | Shell Companies | -0.84 |
| MCW | Mister Car Wash Inc | $2.33B | Consumer Cyclical | Auto & Truck Dealerships | -0.83 |
| IKT | Inhibikase Therapeutics Inc | $272M | Healthcare | Biotechnology | -0.82 |
| DSP | Viant Technology Inc - Class A | $824M | Technology | Software - Application | -0.80 |
| CTO | CTO Realty Growth Inc - New - New | $716M | Real Estate | Reit - Diversified | -0.80 |
| MRSN | Mersana Therapeutics Inc | $145M | Healthcare | Biotechnology | -0.80 |
| MNDO | Mind C.T.I Ltd | $21M | Technology | Software - Application | -0.76 |
| SEMR | SEMrush Holdings, Inc. | $1.78B | Technology | Software - Application | -0.76 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.75 |
| GRND | Grindr Inc - Class A | $2.79B | Technology | Software - Application | -0.75 |
| VTLE | Vital Energy, Inc. | $693M | Energy | Oil & Gas E&p | -0.75 |
| GDEN | Golden Entertainment Inc | $748M | Consumer Cyclical | Resorts & Casinos | -0.74 |
| SMC | Summit Midstream Corp | $375M | Energy | Oil & Gas Midstream | -0.74 |
| WEYS | Weyco Group Inc | $370M | Consumer Cyclical | Footwear & Accessories | -0.71 |
| BCDA | BioCardia Inc | $9.59M | Healthcare | Biotechnology | -0.71 |
| PGAC | Pantages Capital Acquisition Corp Cl A Ord Shs | $118M | Financial Services | Shell Companies | -0.70 |
| CTVA | Corteva Inc | $57B | Basic Materials | Agricultural Inputs | -0.69 |
| PAA | Plains All American Pipeline LP | $19B | Energy | Oil & Gas Midstream | -0.69 |
| LNW | Light & Wonder Inc | $7.33B | Consumer Cyclical | Gambling | -0.69 |
| THS | Treehouse Foods, Inc. | $1.23B | Consumer Defensive | Packaged Foods | -0.69 |
| LMNX | Luminex Corp | $620M | N/A | N/A | -0.68 |
| JKHY | Jack Henry & Associates Inc | $11B | Technology | Information Technology Services | -0.68 |
| KOP | Koppers Holdings Inc | $931M | Basic Materials | Specialty Chemicals | -0.68 |
| PLMR | Palomar Holdings Inc | $3.49B | Financial Services | Insurance - Property & Casualty | -0.68 |
| KVUE | Kenvue Inc | $36B | Consumer Defensive | Household & Personal Products | -0.68 |
| MSGM | Motorsport Games Inc - Class A | $25M | Communication Services | Electronic Gaming & Multimedia | -0.67 |
| KIDS | OrthoPediatrics Corp | $467M | Healthcare | Medical Devices | -0.67 |
| WAI | Top KingWin Ltd - Class A | $5.90M | Financial Services | Capital Markets | -0.67 |
| OST | Ostin Technology Group Co Ltd - Class A | $10M | Technology | Electronic Components | -0.66 |
| CGEM | Cullinan Oncology Inc | $1.10B | Healthcare | Biotechnology | -0.66 |
| BOW | Bowhead Specialty Holdings Inc | $982M | Financial Services | Insurance - Property & Casualty | -0.66 |
| GKOS | Glaukos Corporation | $9.15B | Healthcare | Medical Devices | -0.66 |
| LPBBU | Launch Two Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $250M | Financial Services | Shell Companies | -0.66 |
| BXSL | Blackstone Secured Lending Fund. | $5.47B | Financial Services | Asset Management | -0.66 |
| IOR | Income Opportunity Realty Investors Inc | $80M | Financial Services | Mortgage Finance | -0.65 |
| COCH | Envoy Medical Inc - Class A | $50M | Healthcare | Medical Devices | -0.65 |
| AXS | Axis Capital Holdings Ltd | $8.19B | Financial Services | Insurance - Specialty | -0.65 |
| LOCO | El Pollo Loco Holdings Inc | $501M | Consumer Cyclical | Restaurants | -0.65 |
| RAYA | Erayak Power Solution Group Inc - Class A | $3.34M | Industrials | Electrical Equipment & Parts | -0.65 |
| CTRA | Coterra Energy Inc. | $25B | Energy | Oil & Gas E&p | -0.65 |
| MKTW | Marketwise Inc - Class A | $52M | Financial Services | Financial Data & Stock Exchanges | -0.64 |
| PAGP | Plains GP Holdings LP - Class A | $5.62B | Energy | Oil & Gas Midstream | -0.64 |
| SKWD | Skyward Specialty Insurance Group Inc | $2.53B | Financial Services | Insurance - Property & Casualty | -0.64 |
| UHT | Universal Health Realty Income Trust | $592M | Real Estate | Reit - Healthcare Facilities | -0.64 |
| CASS | Cass Information Systems Inc | $671M | Industrials | Specialty Business Services | -0.64 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.64 |
| PUBM | PubMatic Inc - Class A | $650M | Technology | Software - Application | -0.64 |
| PBPB | Potbelly Corp | $527M | Consumer Cyclical | Restaurants | -0.63 |
| MSIF | MSC Income Fund Inc | $515M | Financial Services | Asset Management | -0.63 |
| NRIX | Nurix Therapeutics Inc | $2.47B | Healthcare | Biotechnology | -0.63 |
| OKE | Oneok Inc | $57B | Energy | Oil & Gas Midstream | -0.63 |
| MBAV | M3 Brigade Acquisition V Corp - Class A | $313M | Financial Services | Shell Companies | -0.63 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.63 |
| SANG | SANGSTAT MEDICAL CORP | $136M | Technology | Software - Infrastructure | -0.63 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.63 |
| EWCZ | European Wax Center Inc - Class A | $254M | Consumer Defensive | Household & Personal Products | -0.62 |
| ALGN | Align Technology Inc | $13B | Healthcare | Medical Instruments & Supplies | -0.62 |
| KALV | KalVista Pharmaceuticals Inc | $1.38B | Healthcare | Biotechnology | -0.62 |
| CWAN | Clearwater Analytics Holdings, Inc. | $7.24B | Technology | Software - Application | -0.62 |
| PNTG | Pennant Group Inc | $1.39B | Healthcare | Medical Care Facilities | -0.62 |
| INSP | Inspire Medical Systems Inc | $1.45B | Healthcare | Medical Devices | -0.61 |
| SNV | Synovus Financial Corp | $6.95B | Financial Services | Banks - Regional | -0.61 |
| QTWO | Q2 Holdings Inc | $3.30B | Technology | Software - Application | -0.61 |
| OPHC | Optimumbank Holdings Inc | $73M | Financial Services | Banks - Regional | -0.61 |
| PDEX | Pro-Dex Inc (co) | $181M | Healthcare | Medical Instruments & Supplies | -0.61 |
| KEX | Kirby Corp | $7.62B | Industrials | Marine Shipping | -0.61 |
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.61 |
| HNNA | Hennessy Advisors Inc | $80M | Financial Services | Asset Management | -0.61 |
| PN | Skycorp Solar Group Ltd - Series A | $91M | Technology | Solar | -0.61 |