50 Stocks and 50 ETFs for diversifying Stak (STAK)
The least correlated asset to Stak (STAK) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with STAK
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| IPXXU | USA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr) | $66M | N/A | N/A | -1.00 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -1.00 |
| TFSA | Terra Income Fund 6, LLC 7.00% Notes due 2026 | $124M | N/A | N/A | -0.96 |
| TMUSI | TMobile US Inc 5.500 Senior Notes due June 2070 | $23B | N/A | N/A | -0.87 |
| VRRM | Verra Mobility Corp - Class A | $651M | Technology | Information Technology Services | -0.86 |
| ROL | Rollins Inc | $21B | Consumer Cyclical | Personal Services | -0.84 |
| MLAC | Mountain Lake Acquisition Corp - Class A | $43M | N/A | N/A | -0.84 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -0.84 |
| LEGT | Legato Merger Corp. III | $197M | Financial Services | Shell Companies | -0.84 |
| UK | Ucommune International Ltd - Class A | $14M | Real Estate | Real Estate Services | -0.83 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.80 |
| PUK | Prudential plc | $38B | Financial Services | Insurance - Life | -0.77 |
| BRFS | BRF - Brasil Foods S.A. | $5.44B | Consumer Defensive | Packaged Foods | -0.76 |
| OCS | Oculis Holding AG | $773M | Healthcare | Biotechnology | -0.75 |
| ZCMD | Zhongchao Inc - Class A | $1.58M | Healthcare | Health Information Services | -0.74 |
| SAND | Sandstorm Gold Ltd | $3.63B | Basic Materials | Gold | -0.73 |
| RDACR | Rising Dragon Acquisition Corp | $140K | N/A | N/A | -0.72 |
| MIAX | Miami International Holdings Inc | $4B | Financial Services | Capital Markets | -0.71 |
| STRC | Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | $29B | Technology | Software - Application | -0.71 |
| MVIS | Microvision Inc | $100M | Technology | Scientific & Technical Instruments | -0.70 |
| CRMT | Americas Car Mart Inc | $36M | Consumer Cyclical | Auto & Truck Dealerships | -0.70 |
| SUGP | SU Group Holdings Ltd - Class A | $5.51M | Industrials | Security & Protection Services | -0.70 |
| BACQ | Bleichroeder Acquisition Corp I - Class A | $545M | Financial Services | Shell Companies | -0.69 |
| TMUSZ | TMobile US Inc 5.500 Senior Notes due March 2070 | $24B | N/A | N/A | -0.69 |
| HRTX | Heron Therapeutics Inc | $83M | Healthcare | Biotechnology | -0.68 |
| CTRE | CareTrust REIT Inc | $9.09B | Real Estate | Reit - Healthcare Facilities | -0.67 |
| CFG-P-I | Citizens Financial Group Inc | $11B | N/A | N/A | -0.67 |
| AU | AngloGold Ashanti Plc. | $40B | Basic Materials | Gold | -0.67 |
| CTGO | Contango Ore Inc | $511M | Basic Materials | Gold | -0.66 |
| TSN | Tyson Foods Inc - Class A | $20B | Consumer Defensive | Farm Products | -0.64 |
| ASPCR | A SPAC III Acquisition Corp | $196K | N/A | N/A | -0.63 |
| AMWD | American Woodmark Corp | $701M | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.63 |
| MDXH | MDxHealth SA | $22M | Healthcare | Diagnostics & Research | -0.63 |
| PMTW | Pennymac Mortgage Investment Trust | $2.23B | N/A | N/A | -0.63 |
| OXSQH | Oxford Square Capital Corp | $2.35B | N/A | N/A | -0.63 |
| NHTC | Natural Health Trends Corp | $19M | Consumer Cyclical | Internet Retail | -0.63 |
| NEM | Newmont Corp | $103B | Basic Materials | Gold | -0.63 |
| CSR | Centerspace | $926M | Real Estate | Reit - Residential | -0.63 |
| ARMN | Aris Mining Corporation | $3.88B | Basic Materials | Gold | -0.62 |
| AGM-P-H | Federal Agricultural Mortgage Corp | $259M | N/A | N/A | -0.62 |
| LIQT | LiqTech International Inc | $8.30M | Industrials | Pollution & Treatment Controls | -0.62 |
| UGP | Ultrapar Participacoes S.A. | $6.65B | Energy | Oil & Gas Refining & Marketing | -0.62 |
| CBOE | Cboe Global Markets Inc | $29B | Financial Services | Financial Data & Stock Exchanges | -0.61 |
| UHS | Universal Health Services Inc - Class B | $9.04B | Healthcare | Medical Care Facilities | -0.61 |
| GMM | Global Mofy AI Ltd - Class A | $6.93M | Technology | Information Technology Services | -0.60 |
| NXTC | Nextcure Inc | $24M | Healthcare | Biotechnology | -0.60 |
| GLIBK | GCI Liberty Inc | $877M | Communication Services | Telecom Services | -0.60 |
| SBRA | Sabra Healthcare REIT Inc | $4.92B | Real Estate | Reit - Healthcare Facilities | -0.60 |
| KGC | Kinross Gold Corp | $28B | Basic Materials | Gold | -0.60 |
| TY-P | Tri-Continental Corp | $2.48B | N/A | Other | -0.60 |