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50 Stocks and 50 ETFs for diversifying Seaport Entertainment Group (SEG)

The least correlated asset to Seaport Entertainment Group (SEG) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with SEG

SymbolName
Market cap
SectorIndustry
Correlation
CPLPCapital Product Partners L P$355MN/AN/A-1.00
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.95
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.93
RCMR1 RCM Inc$6.04BHealthcareHealth Information Services-0.92
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.86
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.86
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.84
ITIIteris Inc$316MN/AN/A-0.84
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.80
DUETUDUET Acquisition Corp - Units (1 Ord Share Class A & 1 War)$15MFinancial ServicesShell Companies-0.80
MCACRConnectM Technology Solutions Inc$2.93MN/AN/A-0.78
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-0.75
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.75
AXNXAxonics Inc$3.63BN/AN/A-0.71
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-0.71
DCPHDeciphera Pharmaceuticals Inc$2.24BHealthcareDrug Manufacturers - Specialty & Generic-0.70
ORLAOrla Mining Ltd$3.73BBasic MaterialsGold-0.66
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.64
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.64
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.60
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.59
RNLXRenalytix Plc$295MN/AN/A-0.59
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.58
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.58
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.58
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.58
AAUCAllied Gold Corporation$2.75BBasic MaterialsGold-0.58
GECCOGreat Elm Capital Corp$351MN/AN/A-0.57
SCAGScage Future$25MIndustrialsFarm & Heavy Construction Machinery-0.57
OPTNOptiNose Inc$112MN/AN/A-0.57
LAWRRobot Consulting Co. Ltd$158MIndustrialsConsulting Services-0.56
FTRKFast Track Group.$9.53MCommunication ServicesEntertainment-0.56
RVNCRevance Therapeutics Inc$380MHealthcareBiotechnology-0.56
VELOVelocity Acquisition Corp - Class A$294MTechnologyComputer Hardware-0.55
AGIAlamos Gold Inc - Class A$12BBasic MaterialsGold-0.53
KOFCoca-Cola Femsa S.A.B. DE C.V.$22BConsumer DefensiveBeverages - Non-alcoholic-0.52
ABEVAmbev S.A.$48BConsumer DefensiveBeverages - Brewers-0.52
CCUCompania Cervecerias Unidas S.A.$2.10BConsumer DefensiveBeverages - Brewers-0.52
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.52
AKO-AEmbotelladora Andina S.A.$3.40BConsumer DefensiveBeverages - Non-alcoholic-0.51
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.51
NUTXNutex Health Inc$1.22BHealthcareMedical Care Facilities-0.51
ACIAlbertsons Companies Inc - Class A$7.94BConsumer DefensiveGrocery Stores-0.50
NETDUNabors Energy Transition Corp II - Units (1 Ord Class A & 1/2 War)$73MFinancial ServicesShell Companies-0.50
AEBIAebi Schmidt Holding AG$971MIndustrialsFarm & Heavy Construction Machinery-0.49
HERZHerzfeld Credit Income Fund Inc Com$230MFinancial ServicesAsset Management-0.49
OPCHOption Care Health Inc$3.47BHealthcareMedical Care Facilities-0.49
PLMRPalomar Holdings Inc$3.49BFinancial ServicesInsurance - Property & Casualty-0.49
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.48
CFG-P-ICitizens Financial Group Inc$11BN/AN/A-0.47

ETFs that lowly correlated with SEG

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
TEXXHORIZON KINETICS TEXAS ETF $2.90M0.85%Jan 21, 2026-0.82
HOLDHARBOR ALPHA LAYERING ETF $8MN/AAug 13, 2025-0.65
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.60
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.58
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.57
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.56
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.56
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.56
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.55
CCORCORE ALTERNATIVE ETF $27M1.29%May 23, 2017-0.55
SWZSwiss Helvetia Fund Inc$96MN/AN/A-0.54
SLJYAmplify SILJ Covered Call ETF$54M0.76%Aug 18, 2025-0.54
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.54
RBPROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF $1.20M0.58%Jun 24, 2025-0.53
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.53
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 2025-0.52
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.52
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.52
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.52
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.52
USGUSCF GOLD STRATEGY PLUS INCOME FUND $8.80M0.45%Nov 2, 2021-0.52
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.52
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.52
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.51
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.51
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.51
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.49
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.49
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.49
UDNInvesco DB US Dollar Index Bearish Fund -1x Shares$113MN/AFeb 20, 2007-0.48
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.48
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.48
FXFInvesco CurrencyShares Swiss Franc Trust$431M0.40%Jun 21, 2006-0.48
YGLDSimplify Gold Strategy PLUS Income ETF$37M0.53%Dec 2, 2024-0.48
BWZSPDR(R) BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF $294M0.35%Jan 15, 2009-0.48
BGLDFT VEST GOLD STRATEGY QUARTERLY BUFFER ETF $48M0.91%Jan 20, 2021-0.48
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 2025-0.48
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.47
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.47
ISHGISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF $831M0.35%Jan 21, 2009-0.47
EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF $882M0.45%Jul 28, 1997-0.47
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $276M0.98%May 13, 2019-0.47
FXYInvesco CurrencyShares Japanese Yen Trust$431M0.40%Feb 12, 2007-0.47
YCLProShares Ultra Yen 2x Shares$31MN/ANov 24, 2008-0.47
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.47
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.47
PHYSSprott Physical Gold Trust$15BN/AN/A-0.47