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61 Stocks and 39 ETFs for diversifying Treace Medical Concepts (TMCI)

The least correlated asset to Treace Medical Concepts (TMCI) is ETF WZRD (Opportunistic Trader ETF). The correlation is -0.6262.

Stocks that lowly correlated with TMCI

SymbolName
Market cap
SectorIndustry
Correlation
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.62
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.56
SDHIRSiddhi Acquisition Corp$1.38MN/AN/A-0.53
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.50
PACSPACS Group Inc$6.16BHealthcareMedical Care Facilities-0.48
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.48
INRInfinity Natural Resources Inc - Class A$239MEnergyOil & Gas E&p-0.47
AACBUArtius II Acquisition Inc - Units (1 Ord Shs & 1 Rts)$233MFinancial ServicesShell Companies-0.45
LZMHLZ Technology Holdings Ltd - Class B$9.09MTechnologyInformation Technology Services-0.45
GORVLazydays Holdings Inc$1.58MConsumer CyclicalAuto & Truck Dealerships-0.44
AURCBetter Home & Finance Holding Co. - Class A$104MN/AN/A-0.44
AMRZAmrize Ltd$29BBasic MaterialsBuilding Materials-0.43
CCAIUCascadia Acquisition Corp - Units (1 Ord Class A & 1/2 War)$110MN/AN/A-0.43
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.43
FRLAUFortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$36MFinancial ServicesShell Companies-0.42
BIOABioAge Labs Inc$752MHealthcareDrug Manufacturers - Specialty & Generic-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
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
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.41
ZBIOZenas Biopharma Inc$1.13BHealthcareBiotechnology-0.40
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.40
CTNTCheetah Net Supply Chain Service Inc - Class A$7.76MIndustrialsIntegrated Freight & Logistics-0.39
UBXGU-BX Technology Ltd$37MTechnologySoftware - Infrastructure-0.39
GRCEAcasti Pharma Inc$36MHealthcareBiotechnology-0.38
SLXNSilexion Therapeutics Corp$1.30MHealthcareBiotechnology-0.38
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.37
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.37
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.37
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.37
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.37
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.36
NOEMCO2 Energy Transition Corp$72MFinancial ServicesShell Companies-0.36
NEE-P-SNextEra Energy Inc 7.299 Corporate Units$113BN/AN/A-0.36
HGHamilton Insurance Group Ltd - Class B$3.03BFinancial ServicesInsurance - Reinsurance-0.36
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-0.36
LNKSLinkers Industries Ltd - Class A$16MIndustrialsElectrical Equipment & Parts-0.36
SAGTSagtec Global Ltd$21MTechnologySoftware - Application-0.35
JCAPJefferson Capital Inc$950MFinancial ServicesCredit Services-0.35
LPAAULaunch One Acquisition Corp - Units (1 Ord Class A & 1/2 War)$247MFinancial ServicesShell Companies-0.34
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.34
LPALogistic Properties of the Americas$89MReal EstateReal Estate - Development-0.33
FVNFuture Vision II Acquisition Corporation$62MFinancial ServicesShell Companies-0.33
FRGEForge Global Holdings, Inc.$617MFinancial ServicesCapital Markets-0.33
XCHXCHG Ltd$1.46BIndustrialsSpecialty Industrial Machinery-0.33
RHLDResolute Holdings Management Inc$948MIndustrialsSpecialty Business Services-0.33
HPLTHome Plate Acquisition Corp - Class A$77MN/AN/A-0.32
THRNThorne Healthtech Inc$549MN/AN/A-0.32
RIMEAlgorhythm Holdings Inc$11MTechnologyConsumer Electronics-0.32
ECOECHO BAY MINES LTD$1.95BIndustrialsMarine Shipping-0.32
ZBAOZhibao Technology Inc$32MFinancial ServicesInsurance Brokers-0.32
MAZEMaze Therapeutics Inc$1.30BHealthcareBiotechnology-0.32
NVAXNovavax Inc$1.82BHealthcareBiotechnology-0.32
SCAGScage Future$38MIndustrialsFarm & Heavy Construction Machinery-0.31
MBXMBX Biosciences Inc$1.52BHealthcareBiotechnology-0.31
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.31
GSKGSK Plc$105BHealthcareDrug Manufacturers - General-0.30
GPCRStructure Therapeutics Inc$2.81BHealthcareBiotechnology-0.30
BATLBattalion Oil Corp (New)$30MEnergyOil & Gas E&p-0.30
LCCCRLakeshore Acquisition III Corp$500KN/AN/A-0.30

ETFs that lowly correlated with TMCI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.63
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.60
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.60
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.58
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.58
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.57
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.56
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.56
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.52
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.52
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $110MN/ASep 17, 2024-0.49
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.49
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.48
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $31MN/AAug 20, 2024-0.48
LDRHISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF $7.90M0.35%Nov 7, 2024-0.48
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.47
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.47
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.47
RTXGLeverage Shares 2X Long RTX Daily ETF$4MN/AJun 5, 2025-0.46
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.45
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.42
BILDMACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF $7.80M0.50%Nov 28, 2023-0.40
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.39
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.38
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.37
CSCSDirexion Daily CSCO Bear 1X ETF$1.80M1.00%Jun 24, 2025-0.37
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.36
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.35
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.34
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.33
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.33
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.32
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.32
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.31
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.30
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.30
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.30
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.30
MBSANGEL OAK MORTGAGE-BACKED SECURITIES ETF $150M0.49%Jun 4, 2021-0.30