Overview Performance Metrics Financials ETFs Industry Correlations

51 Stocks and 49 ETFs for diversifying Target Hospitality (TH)

The least correlated asset to Target Hospitality (TH) is ETF HECA (HEDGEYE CAPITAL ALLOCATION ETF). The correlation is -0.8056.

Stocks that lowly correlated with TH

Symbol	Name	Market cap	Sector	Industry	Correlation
HYAC	Haymaker Acquisition Corp. 4	$330M	Financial Services	Shell Companies	-0.63
HKIT	Hitek Global Inc - Class A	$4.63M	Technology	Information Technology Services	-0.62
DRDBW	Roman DBDR Acquisition Corp II Warrants	$8.22M	N/A	N/A	-0.60
SDHIR	Siddhi Acquisition Corp	$1.13M	N/A	N/A	-0.59
VNMEU	Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.59
CEPF	Cantor Equity Partners IV Inc - Class A	$597M	Financial Services	Shell Companies	-0.59
SZZLR	Sizzle Acquisition Corp II	$1.47M	N/A	N/A	-0.58
LWACW	LightWave Acquisition Corp - Warrants (06/06/2030)	$178M	N/A	N/A	-0.58
LCCCR	Lakeshore Acquisition III Corp	$349K	N/A	N/A	-0.56
MBVIU	M3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)	$77M	Financial Services	Shell Companies	-0.56
TBMC	Trailblazer Merger Corp I - Class A	$29M	Financial Services	Shell Companies	-0.55
LPAAU	Launch One Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$251M	Financial Services	Shell Companies	-0.55
JENA	Jena Acquisition Corporation II Class A	$242M	Financial Services	Shell Companies	-0.55
SPEGU	Silver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$35M	Financial Services	Shell Companies	-0.54
MI	NFT Ltd -Class A	$2.92M	Consumer Cyclical	Internet Retail	-0.54
INACU	Indigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$34M	Financial Services	Shell Companies	-0.53
JFB	JFB Construction Holdings	$63M	Real Estate	Real Estate - Development	-0.53
CHPG	ChampionsGate Acquisition Corp - Class A	$78M	Financial Services	Shell Companies	-0.53
CHARR	Charlton Aria Acquisition Corporation Rights	$206K	N/A	N/A	-0.53
GTERU	Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)	$53M	Financial Services	Shell Companies	-0.51
TACHU	Titan Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$691M	Financial Services	Shell Companies	-0.51
HCMAU	HCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)	$77M	Financial Services	Shell Companies	-0.49
TAVIR	Tavia Acquisition Corp	$530K	N/A	N/A	-0.48
VNMEW	Vendome Acquisition Corporation I Warrant	$2.70M	N/A	N/A	-0.48
LZMH	LZ Technology Holdings Ltd - Class B	$9.02M	Technology	Information Technology Services	-0.48
UCAR	U Power Ltd - Class A	$4.59M	Consumer Cyclical	Auto & Truck Dealerships	-0.47
CCII	Cohen Circle Acquisition Corp II - Class A	$269M	Financial Services	Shell Companies	-0.47
TVAIR	Thayer Ventures Acquisition Corporation II Rights	$166K	N/A	N/A	-0.47
TVACU	Texas Ventures Acquisition III Corp - Units (1 Ord Cls A & 1/2 War)	$73M	Financial Services	Shell Companies	-0.47
WTGUR	Wintergreen Acquisition Corp	$237K	N/A	N/A	-0.46
BBOT	BridgeBio Oncology Therapeutics Inc Com	$674M	Healthcare	Biotechnology	-0.45
LBGJ	Li Bang International Corp Inc	$189K	Industrials	Specialty Industrial Machinery	-0.45
TVACW	Texas Ventures Acquisition III Corp - Warrants (23/04/2030)	$153M	N/A	N/A	-0.45
TACH	Titan Acquisition Corp - Class A	$288M	Financial Services	Shell Companies	-0.45
YMT	Yimutian Inc	$111M	Technology	Software - Application	-0.44
RAC	Rithm Acquisition Corp.	$247M	Financial Services	Shell Companies	-0.44
IROHU	CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)	$453M	N/A	N/A	-0.44
LNKS	Linkers Industries Ltd - Class A	$16M	Industrials	Electrical Equipment & Parts	-0.44
CCIIW	Cohen Circle Acquisition Corp II - Warrants(01/07/2030)	$3.81M	N/A	N/A	-0.43
ALL-P-J	Allstate Corp (The)	$6.70B	N/A	N/A	-0.42
FORL	Four Leaf Acquisition Corporation Class A Common Stock	$47M	N/A	N/A	-0.42
BEAGR	Bold Eagle Acquisition Corp Right	$1.50M	N/A	N/A	-0.42
BGM	Qilian International Holding Group Ltd - Class A	$7.45M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.41
OFSSO	OFS Capital Corp	$341M	N/A	N/A	-0.41
DTSQR	DT Cloud Star Acquisition Corp	$290K	N/A	N/A	-0.41
EFC-P-D	Ellington Financial Inc	$2.84B	N/A	N/A	-0.41
NSRX	Nasus Pharma Ltd	$28M	Healthcare	Drug Manufacturers - General	-0.40
SZZLU	Sizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)	$70M	Financial Services	Shell Companies	-0.40
GSHR	Gesher Acquisition Corp II - Class A	$157M	Financial Services	Shell Companies	-0.40
MLACU	Mountain Lake Acquisition Corp - Units (1 Ord Cls A & 1Rts)	$48M	N/A	N/A	-0.40
INACR	Indigo Acquisition Corp Right	$448K	N/A	N/A	-0.40

ETFs that lowly correlated with TH

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
HECA	HEDGEYE CAPITAL ALLOCATION ETF	$312M	1.30%	Jun 30, 2025	-0.81
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4.50M	N/A	Jun 5, 2025	-0.71
XLVI	STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$16M	0.35%	Jul 29, 2025	-0.63
DVXV	WEBs Defined Volatility XLV ETF	$480K	0.89%	Jul 22, 2025	-0.61
LMTL	Direxion Daily LMT Bull 2X ETF	$8.40M	N/A	Aug 5, 2025	-0.56
MBSX	REGAN FIXED RATE MBS ETF	$17M	0.40%	Apr 30, 2025	-0.54
BOXA	ALPHA ARCHITECT AGGREGATE BOND ETF	$15M	0.23%	Dec 17, 2024	-0.52
LDDR	Stone Ridge 2035 Term Income ETF	$42M	0.25%	Jan 3, 2025	-0.52
WTMU	WISDOMTREE CORE LADDERED MUNICIPAL FUND	$9.30M	0.25%	Apr 1, 2025	-0.51
DEFR	APTUS DEFERRED INCOME ETF	$139M	0.79%	May 13, 2025	-0.51
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$9.90M	0.10%	Oct 31, 2024	-0.51
LFBE	Stone Ridge 2065 Longevity Income ETF	$3.20M	0.25%	Jan 3, 2025	-0.50
LFDR	Stone Ridge Durable Income ETF	$860K	0.25%	Jan 9, 2024	-0.50
FCBD	FRONTIER ASSET CORE BOND ETF	$40M	0.84%	Dec 19, 2024	-0.49
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$45M	N/A	Dec 10, 2024	-0.49
RSBA	RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF	$50M	1.01%	Dec 17, 2024	-0.48
MUNC	NORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF	$8.20M	0.18%	Aug 18, 2025	-0.48
EUAD	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	$1.10B	0.50%	Oct 21, 2024	-0.47
TAXI	NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF	$160M	0.05%	Aug 18, 2025	-0.47
QALT	SEI DBI MULTI-STRATEGY ALTERNATIVE ETF	$194M	0.80%	Jun 30, 2023	-0.47
KGLD	Kurv Gold Enhanced Income ETF	$97M	1.00%	Jul 7, 2025	-0.47
MUND	NORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF	$4.20M	0.18%	Aug 18, 2025	-0.47
BFRZ	Innovator Equity Managed 100 Buffer ETF	$137M	0.89%	May 12, 2025	-0.47
DOGG	FT VEST DJIA DOGS 10 TARGET INCOME ETF	$76M	0.75%	Apr 26, 2023	-0.46
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$7.50M	1.03%	Oct 9, 2024	-0.46
AFIX	ALLSPRING BROAD MARKET CORE BOND ETF	$218M	0.20%	Dec 4, 2024	-0.46
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.45
FMUN	FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF	$183M	0.05%	Jul 11, 2019	-0.44
JHCR	JOHN HANCOCK CORE BOND ETF	$2.30B	0.29%	Dec 18, 2024	-0.44
GSKH	GSK PLC ADRHEDGED	$737K	0.19%	Jan 6, 2025	-0.44
DVUT	WEBS Defined Volatility XLU ETF	$273K	0.89%	Jul 22, 2025	-0.44
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	$6.50B	0.03%	Nov 18, 2024	-0.43
TLTP	AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF	$22M	0.39%	Oct 28, 2024	-0.42
MUNB	NORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF	$14M	0.18%	Aug 18, 2025	-0.42
ILS	BROOKMONT CATASTROPHIC BOND ETF	$77M	1.58%	Mar 31, 2025	-0.41
WTMY	WISDOMTREE HIGH INCOME LADDERED MUNICIPAL FUND	$5.10M	0.35%	Apr 1, 2025	-0.41
ORR	MILITIA LONG/SHORT EQUITY ETF	$351M	10.91%	Jan 14, 2025	-0.41
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$132M	0.07%	Nov 7, 2024	-0.41
TAXT	NORTHERN TRUST TAX-EXEMPT BOND ETF	$61M	0.05%	Aug 18, 2025	-0.41
TLTI	NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF	$16M	0.58%	Dec 10, 2024	-0.41
YGLD	Simplify Gold Strategy PLUS Income ETF	$37M	0.53%	Dec 2, 2024	-0.40
USAF	ATLAS AMERICA FUND	$18M	0.89%	Nov 19, 2024	-0.40
BABO	YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF	$13M	1.00%	Aug 7, 2024	-0.40
JHCP	JOHN HANCOCK CORE PLUS BOND ETF	$131M	0.36%	Dec 18, 2024	-0.40
IAUI	NEOS GOLD HIGH INCOME ETF	$448M	0.79%	Jun 4, 2025	-0.40
SHLD	GLOBAL X DEFENSE TECH ETF	$6.90B	0.50%	Sep 11, 2023	-0.40
PANG	LEVERAGE SHARES 2X LONG PANW DAILY ETF	$8.90M	N/A	Mar 20, 2025	-0.40
TPLS	THORNBURG CORE PLUS BOND ETF	$20M	0.45%	Feb 4, 2025	-0.40
EVMO	EATON VANCE MORTGAGE OPPORTUNITIES ETF	$882M	0.45%	Jul 28, 1997	-0.40