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77 Stocks and 23 ETFs for diversifying DealerTrack Technologies (TRAK)

The least correlated asset to DealerTrack Technologies (TRAK) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with TRAK

SymbolName
Market cap
SectorIndustry
Correlation
TWKSThoughtworks Holding Inc$1.45BN/AN/A-1.00
AXNXAxonics Inc$3.63BN/AN/A-1.00
ITIIteris Inc$316MN/AN/A-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.93
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.89
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.81
NOCNorthrop Grumman Corp$75BIndustrialsAerospace & Defense-0.75
AVIRAtea Pharmaceuticals Inc$389MHealthcareBiotechnology-0.71
LBPHLongboard Pharmaceuticals Inc$2.34BN/AN/A-0.69
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.69
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.68
AMRKGold.com Inc$833MFinancial ServicesCapital Markets-0.66
WLKWestlake Corporation$9.86BBasic MaterialsSpecialty Chemicals-0.66
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.64
SNSESensei Biotherapeutics Inc$19MHealthcareBiotechnology-0.63
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.63
DRRXDurect Corp$60MHealthcareDrug Manufacturers - Specialty & Generic-0.62
JNJJohnson & Johnson$595BHealthcareDrug Manufacturers - General-0.62
RTXRTX Corp$264BIndustrialsAerospace & Defense-0.62
ANDEAndersons Inc$2.55BConsumer DefensiveFood Distribution-0.62
LNDBrasilagro Companhia Brasileira De Propriedade Agricola$368MConsumer DefensiveFarm Products-0.60
NATNordic American Tankers Ltd$1.30BEnergyOil & Gas Midstream-0.60
ALLOAllogene Therapeutics Inc$465MHealthcareBiotechnology-0.60
CMSCMS Energy Corporation$23BUtilitiesUtilities - Regulated Electric-0.60
DUKDuke Energy Corp$97BUtilitiesUtilities - Regulated Electric-0.59
SHELShell Plc ADR (Representing - )$241BEnergyOil & Gas Integrated-0.59
AEPAmerican Electric Power Company Inc$72BUtilitiesUtilities - Regulated Electric-0.59
FEFirstenergy Corp$28BUtilitiesUtilities - Regulated Electric-0.58
IBPInstalled Building Products Inc$6.16BConsumer CyclicalResidential Construction-0.58
CINGCingulate Inc$55MHealthcareBiotechnology-0.58
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.57
SPTNSpartanNash Company$922MConsumer DefensiveFood Distribution-0.57
SGASaga Communications Inc - Class A$56MCommunication ServicesBroadcasting-0.57
NERVMinerva Neurosciences Inc$189MHealthcareBiotechnology-0.56
BDXBecton Dickinson & Company$43BHealthcareMedical Instruments & Supplies-0.56
FETForum Energy Technologies Inc$588MEnergyOil & Gas Equipment & Services-0.56
CAPNCayson Acquisition Corp$64MFinancial ServicesShell Companies-0.56
HIIHuntington Ingalls Industries Inc$11BIndustrialsAerospace & Defense-0.55
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.55
AZNAstrazeneca plc$296BHealthcareDrug Manufacturers - General-0.55
ALCAlcon Inc$34BHealthcareMedical Instruments & Supplies-0.55
MODGTopgolf Callaway Brands Corp$2.70BConsumer CyclicalLeisure-0.54
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.54
ERASErasca Inc$5.51BHealthcareBiotechnology-0.54
PPLPPL Corp$27BUtilitiesUtilities - Regulated Electric-0.53
MRUSMerus N.V$6.83BHealthcareBiotechnology-0.53
NVSNovartis AG$289BHealthcareDrug Manufacturers - General-0.53
CMRE-P-DCostamare Inc$3.36BN/AN/A-0.52
ESGREnstar Group Ltd$5.09BN/AN/A-0.52
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.52
EPIXEssa Pharma Inc$8.93MHealthcareBiotechnology-0.52
PORPortland General Electric Company$6.04BUtilitiesUtilities - Regulated Electric-0.52
COPConoco Phillips$136BEnergyOil & Gas E&p-0.51
BGSB&G Foods Inc$305MConsumer DefensivePackaged Foods-0.51
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.51
KOREKore Group Holdings Inc$163MCommunication ServicesTelecom Services-0.51
ZTOZTO Express (Cayman) Inc$19BIndustrialsIntegrated Freight & Logistics-0.51
PEPPepsiCo Inc$185BConsumer DefensiveBeverages - Non-alcoholic-0.51
LMTLockheed Martin Corp$118BIndustrialsAerospace & Defense-0.51
VIVTelefonica Brasil S.A.$22BCommunication ServicesTelecom Services-0.51
TTETotalEnergies SE$174BEnergyOil & Gas Integrated-0.51
FOLDAmicus Therapeutics Inc$4.50BHealthcareBiotechnology-0.51
AMGNAMGEN Inc$193BHealthcareDrug Manufacturers - General-0.51
EEni Spa$74BEnergyOil & Gas Integrated-0.51
SEBSeaboard Corp$4.47BIndustrialsConglomerates-0.50
PFEPfizer Inc$141BHealthcareDrug Manufacturers - General-0.50
DTEDTE Energy Company$31BUtilitiesUtilities - Regulated Electric-0.50
GBIOGeneration Bio Company$36MHealthcareBiotechnology-0.50
SOSouthern Company$106BUtilitiesUtilities - Regulated Electric-0.50
LHXL3Harris Technologies Inc$54BIndustrialsAerospace & Defense-0.50
PHGEBiomX Inc$3.91MIndustrialsAerospace & Defense-0.50
ZTSZoetis Inc - Class A$31BHealthcareDrug Manufacturers - Specialty & Generic-0.50
NRTNorth European Oil Royalty Trust$70MEnergyOil & Gas E&p-0.49
SWINSolowin Holdings$54MN/AN/A-0.49
BCEBCE Inc$20BCommunication ServicesTelecom Services-0.49
MRNAModerna Inc$27BHealthcareBiotechnology-0.49
TSCOTractor Supply Company$16BConsumer CyclicalSpecialty Retail-0.49

ETFs that lowly correlated with TRAK

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
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-1.00
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.87
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.69
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.68
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.64
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.62
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.61
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.59
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.57
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.55
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.55
NIMNuveen Select Maturities Municipal Fund$124MN/AN/A-0.55
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.55
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.54
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.52
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.52
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.51
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.51
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.51
JXIISHARES GLOBAL UTILITIES ETF $323M0.39%Sep 12, 2006-0.49