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68 Stocks and 32 ETFs for diversifying TWFG (TWFG)

The least correlated asset to TWFG (TWFG) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with TWFG

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.96
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-0.94
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.71
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.71
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.71
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.70
REIRing Energy Inc$255MEnergyOil & Gas E&p-0.69
ASCArdmore Shipping Corp$653MIndustrialsMarine Shipping-0.67
PHGEBiomX Inc$3.91MIndustrialsAerospace & Defense-0.67
ANTEAirNet Technology Inc$89MN/AN/A-0.65
FGENFibroGen Inc$39MHealthcareBiotechnology-0.64
PSIGPS International Group Ltd$21MIndustrialsIntegrated Freight & Logistics-0.64
NEE-P-UNextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085$51BN/AN/A-0.63
SNSESensei Biotherapeutics Inc$19MHealthcareBiotechnology-0.63
CVECenovus Energy Inc$51BEnergyOil & Gas Integrated-0.63
VALValaris Ltd$5.33BEnergyOil & Gas Drilling-0.63
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A-0.61
DRRXDurect Corp$60MHealthcareDrug Manufacturers - Specialty & Generic-0.61
OBEObsidian Energy Ltd$610MEnergyOil & Gas E&p-0.60
BPBP plc$108BEnergyOil & Gas Integrated-0.60
INLFINLIF Ltd$227KIndustrialsSpecialty Industrial Machinery-0.60
TPSTTempest Therapeutics Inc$15MHealthcareBiotechnology-0.59
IRDOcuphire Pharma Inc$248MHealthcareBiotechnology-0.59
GLWCorning Inc$149BTechnologyElectronic Components-0.59
CNLCollective Mining Ltd.$1.14BBasic MaterialsGold-0.58
CCChemours Company$2.78BBasic MaterialsSpecialty Chemicals-0.58
USOIUBS AG London Branch$205BN/AN/A-0.58
FETForum Energy Technologies Inc$588MEnergyOil & Gas Equipment & Services-0.57
LPGDorian LPG Ltd$1.80BEnergyOil & Gas Midstream-0.57
STNGScorpio Tankers Inc$3.93BEnergyOil & Gas Midstream-0.57
PBR-APetroleo Brasileiro S.A. Petrobras$98BEnergyOil & Gas Integrated-0.57
TURN180 Degree Capital Corp$50MFinancial ServicesAsset Management-0.57
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.57
ANTAAntalpha Platform Holding Company$95MFinancial ServicesCredit Services-0.56
TTETotalEnergies SE$174BEnergyOil & Gas Integrated-0.56
PBRPetroleo Brasileiro S.A. Petrobras$115BEnergyOil & Gas Integrated-0.56
TYGOTigo Energy Inc$136MTechnologySolar-0.56
BORRBorr Drilling Ltd$1.32BEnergyOil & Gas Drilling-0.56
DSXDiana Shipping Inc$279MIndustrialsMarine Shipping-0.56
TRMDTorm Plc - Class A$3BEnergyOil & Gas Midstream-0.56
CNTXContext Therapeutics Inc$58MHealthcareBiotechnology-0.56
TERTeradyne Inc$54BTechnologySemiconductor Equipment & Materials-0.55
WATTEnergous Corp$93MTechnologyCommunication Equipment-0.55
TDWTidewater Inc - New$3.72BEnergyOil & Gas Equipment & Services-0.55
LBTYBLiberty Global plc - Class B$4.03BCommunication ServicesTelecom Services-0.55
KOSKosmos Energy Ltd$1.17BEnergyOil & Gas E&p-0.55
OXYOccidental Petroleum Corp$53BEnergyOil & Gas E&p-0.54
EEni Spa$74BEnergyOil & Gas Integrated-0.54
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.54
ALXOAlx Oncology Holdings Inc$273MHealthcareBiotechnology-0.54
ANLAdlai Nortye Ltd$317MHealthcareBiotechnology-0.54
VIAVViavi Solutions Inc$9.39BTechnologyCommunication Equipment-0.54
MAYSJ.W. Mays Inc$77MReal EstateReal Estate Services-0.54
MODModine Manufacturing Company$12BConsumer CyclicalAuto Parts-0.53
SSLSasol Ltd$6.67BBasic MaterialsSpecialty Chemicals-0.53
THARTharimmune Inc$135MHealthcareBiotechnology-0.53
RIGTransocean Ltd$5.76BEnergyOil & Gas Drilling-0.53
KGKING PHARMACEUTICALS INC$77MFinancial ServicesInsurance - Reinsurance-0.53
NENoble Corp Plc - Class A$6.47BEnergyOil & Gas Drilling-0.53
HAFNHafnia Ltd$3.81BIndustrialsMarine Shipping-0.53
CIO-P-ACity Office REIT Inc$1.02BN/AOther-0.53
HOVNPHovnanian Enterprises Inc$3.18BConsumer CyclicalHomebuilding & Construction Supplies-0.53
SPNSSapiens International Corp NV$2.43BTechnologySoftware - Application-0.52
BGBunge Global SA$22BConsumer DefensiveFarm Products-0.52
VZVerizon Communications Inc$180BCommunication ServicesTelecom Services-0.52
APAAPA Corporation$12BEnergyOil & Gas E&p-0.52
MTRMesa Royalty Trust$5.87MEnergyOil & Gas E&p-0.52

ETFs that lowly correlated with TWFG

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-1.00
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.89
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.71
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.70
FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND $272M0.98%Aug 1, 2013-0.69
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 2025-0.66
LALTFIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF $248M1.18%Jan 31, 2023-0.65
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF $178M0.98%May 18, 2016-0.65
IBILISHARES IBONDS OCT 2035 TERM TIPS ETF $38M0.10%Mar 25, 2025-0.65
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.64
TIPBNORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF $8M0.10%Aug 18, 2025-0.64
HFGMUNLIMITED HFGM GLOBAL MACRO ETF $152M1.01%Apr 14, 2025-0.64
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.63
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.61
TEXNISHARES TEXAS EQUITY ETF $17M0.20%Jun 23, 2025-0.60
PPIInvestment Managers Series Trust II Astoria Real Assets ETF$155M0.58%Dec 30, 2021-0.58
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF $1.50B0.75%Mar 7, 2022-0.58
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.58
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.57
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.57
TJUNFT VEST EMERGING MARKETS BUFFER ETF - JUNE $7M0.95%Jun 18, 2025-0.57
TIPCNORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF $3M0.10%Aug 18, 2025-0.56
PXJINVESCO OIL & GAS SERVICES ETF $75M0.63%Oct 26, 2005-0.56
IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF $377M0.38%May 1, 2006-0.55
OPPJWISDOMTREE JAPAN OPPORTUNITIES FUND $280M0.58%Jun 28, 2013-0.55
OIHVANECK OIL SERVICES ETF $2B0.35%Dec 20, 2011-0.54
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.53
IXCISHARES GLOBAL ENERGY ETF $2B0.40%Nov 12, 2001-0.53
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $56M1.12%May 9, 2024-0.53
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND $6.70B0.46%Sep 16, 2011-0.53
XESSTATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF $467M0.35%Jun 19, 2006-0.52
SJLDSANJAC ALPHA LOW DURATION ETF $2.50M0.35%Sep 9, 2024-0.52