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63 Stocks and 37 ETFs for diversifying Treace Medical Concepts (TMCI)

The least correlated asset to Treace Medical Concepts (TMCI) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with TMCI

SymbolName
Market cap
SectorIndustry
Correlation
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.72
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.62
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.59
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.57
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.55
INRInfinity Natural Resources Inc - Class A$227MEnergyOil & Gas E&p-0.55
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.55
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.53
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.52
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.52
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.49
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.49
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.48
AUGOAura Minerals Inc$4.54BBasic MaterialsGold-0.47
YOULYoulife Group Inc$41MConsumer DefensiveEducation & Training Services-0.46
NEE-P-SNextEra Energy Inc 7.299 Corporate Units$113BN/AN/A-0.45
NOEMCO2 Energy Transition Corp$73MFinancial ServicesShell Companies-0.44
AURCBetter Home & Finance Holding Co. - Class A$104MN/AN/A-0.44
LEGTLegato Merger Corp. III$197MFinancial ServicesShell Companies-0.43
CCAIUCascadia Acquisition Corp - Units (1 Ord Class A & 1/2 War)$110MN/AN/A-0.43
AAUCAllied Gold Corporation$2.75BBasic MaterialsGold-0.43
SOHOOSotherly Hotels Inc$86MReal EstateReit - Hotel & Motel-0.42
OFSSOOFS Capital Corp$341MN/AN/A-0.41
PACWPPacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A$2.48BN/AN/A-0.41
PACSPACS Group Inc$7.07BHealthcareMedical Care Facilities-0.41
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.41
ARGOArgo Group International Holdings Ltd$1.06BN/AN/A-0.41
BRLIUBrilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)$6.42MN/AN/A-0.41
HPLTUHome Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)$79MN/AN/A-0.41
GMMGlobal Mofy AI Ltd - Class A$6.93MTechnologyInformation Technology Services-0.40
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.40
HKITHitek Global Inc - Class A$4.63MTechnologyInformation Technology Services-0.40
FRLAUFortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$36MFinancial ServicesShell Companies-0.40
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.39
SCAGScage Future$25MIndustrialsFarm & Heavy Construction Machinery-0.39
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.39
ZBAOZhibao Technology Inc$9.18MFinancial ServicesInsurance Brokers-0.39
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.38
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.37
HAOHaoxi Health Technology Ltd - Class A$1.03MCommunication ServicesAdvertising Agencies-0.37
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.37
SLXNSilexion Therapeutics Corp$3.11MHealthcareBiotechnology-0.37
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.37
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.37
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.37
CMECME Group Inc - Class A$88BFinancial ServicesFinancial Data & Stock Exchanges-0.36
SOHOBSotherly Hotels Inc$381MReal EstateReit - Hotel & Motel-0.36
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-0.36
SLVOUBS AG London Branch$283BN/AN/A-0.36
ASPCRA SPAC III Acquisition Corp$196KN/AN/A-0.35
PPBTPurple Biotech Ltd$6.05MHealthcareBiotechnology-0.35
SAGTSagtec Global Ltd$18MTechnologySoftware - Application-0.35
ECOECHO BAY MINES LTD$2.16BIndustrialsMarine Shipping-0.34
HPAIHelport AI Ltd$21MTechnologySoftware - Infrastructure-0.34
CTNTCheetah Net Supply Chain Service Inc - Class A$7.76MIndustrialsIntegrated Freight & Logistics-0.34
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.34
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.33
KMRKKTech Solutions Company Ltd$21MConsumer CyclicalLeisure-0.33
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.33
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.33
HPLTHome Plate Acquisition Corp - Class A$77MN/AN/A-0.32
THRNThorne Healthtech Inc$549MN/AN/A-0.32
CVCapsoVision Inc$315MHealthcareMedical Devices-0.32

ETFs that lowly correlated with TMCI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.72
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.70
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.63
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.60
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.58
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.57
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.57
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.56
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.54
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 2025-0.54
GLDYDEFIANCE GOLD ENHANCED OPTIONS INCOME ETF $32M1.04%Apr 1, 2025-0.53
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.52
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.52
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.51
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 2025-0.50
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 2025-0.50
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-0.50
EDGH3EDGE DYNAMIC HARD ASSETS ETF $152M1.01%Oct 2, 2024-0.49
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.47
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.46
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.46
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.46
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.46
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.45
LENSSARMAYA THEMATIC ETF $50M0.79%Jan 28, 2025-0.42
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.41
BILDMACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF $7.40M0.50%Nov 28, 2023-0.41
YGLDSimplify Gold Strategy PLUS Income ETF$37M0.53%Dec 2, 2024-0.39
CERYSTATE STREET(R) SPDR(R) BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF$979M0.28%Sep 4, 2024-0.36
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.36
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.35
KEATKEATING ACTIVE ETF $111M0.85%Mar 26, 2024-0.35
AUMITHEMES GOLD MINERS ETF $25M0.35%Dec 12, 2023-0.34
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.34
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.34
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.34