Overview Performance Metrics Financials Industry Splits Correlations

70 Stocks and 30 ETFs for diversifying USBC (USBC)

The least correlated asset to USBC (USBC) is company Lake Shore Bancorp (LSBK). The correlation is -0.6881.

Stocks that lowly correlated with USBC

Symbol	Name	Market cap	Sector	Industry	Correlation
LSBK	Lake Shore Bancorp Inc	$134M	Financial Services	Banks - Regional	-0.69
MENS	Jyong Biotech Ltd	$174M	Healthcare	Biotechnology	-0.68
AGH	Aureus Greenway Holdings Inc	$87M	Consumer Cyclical	Leisure	-0.67
RHLD	Resolute Holdings Management Inc	$1.12B	Industrials	Specialty Business Services	-0.65
VWAV	VisionWave Holdings Inc	$85M	Industrials	Aerospace & Defense	-0.64
EMPG	Empro Group Inc	$139M	Healthcare	Medical Distribution	-0.60
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.59
GSRTU	GSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)	$467M	N/A	N/A	-0.58
FGL	Founder Group Ltd	$2.30M	Industrials	Engineering & Construction	-0.57
JCAP	Jefferson Capital Inc	$1.06B	Financial Services	Credit Services	-0.55
SOJF	Southern Company	$28B	N/A	N/A	-0.55
HIT	Health In Tech Inc - Class A	$60M	Technology	Software - Application	-0.54
INLF	INLIF Ltd	$227K	Industrials	Specialty Industrial Machinery	-0.52
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.52
VCICU	Vine Hill Capital Investment Corp - Units (1 Ord Class A & 1/2 War)	$75M	Financial Services	Shell Companies	-0.52
TAVIR	Tavia Acquisition Corp	$530K	N/A	N/A	-0.51
NTWOU	Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$184M	Financial Services	Shell Companies	-0.50
JMACU	Maxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)	$150M	N/A	N/A	-0.50
CHACU	Crane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$72M	Financial Services	Shell Companies	-0.49
TACH	Titan Acquisition Corp - Class A	$288M	Financial Services	Shell Companies	-0.49
FRBNU	Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$316M	N/A	N/A	-0.48
WYTC	Wytec International Inc	$14M	Communications Equipment	Information Technology	-0.48
GAINI	Gladstone Investment Corporation	$1.02B	N/A	N/A	-0.47
RAC	Rithm Acquisition Corp.	$247M	Financial Services	Shell Companies	-0.46
APGB	Apollo Strategic Growth Capital II - Class A	$372M	N/A	N/A	-0.46
MAMK	MaxsMaking Inc - Class A	$195M	Industrials	Conglomerates	-0.46
HRYU	Global Interactive Technologies Inc	$760K	Communication Services	Internet Content & Information	-0.45
GCL	GCL Global Holdings Ltd	$53M	Communication Services	Electronic Gaming & Multimedia	-0.44
SVIIU	Spring Valley Acquisition Corp II - Units (1 Ord Class A 1 Right & 1/2 War)	$29M	Financial Services	Shell Companies	-0.42
APUS	Apimeds Pharmaceuticals US Inc	$8.51M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.42
VENU	Venu Holding Corp	$148M	Consumer Cyclical	Restaurants	-0.41
NMPAU	NMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$35M	Financial Services	Shell Companies	-0.41
ADAL	Anthemis Digital Acquisitions I Corp - Class A	$241M	N/A	N/A	-0.41
ANPA	Rich Sparkle Holdings Ltd	$53M	Industrials	Specialty Business Services	-0.41
MITN	AG Mortgage Investment Trust Inc	$803M	N/A	N/A	-0.41
ADALU	Anthemis Digital Acquisitions I Corp - Units (1 Ord Class A & 1/2 War)	$241M	N/A	N/A	-0.40
THRN	Thorne Healthtech Inc	$549M	N/A	N/A	-0.40
TMAC	Music Acquisition Corporation - Series A	$290M	N/A	N/A	-0.40
KBSX	FST Corp	$39M	Consumer Cyclical	Leisure	-0.40
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.39
SMTK	SmartKem, Inc. Common Stock	$4.23M	Technology	Semiconductor Equipment & Materials	-0.39
SOCAU	Solarius Capital Acquisition Corp Units	$179M	Financial Services	Shell Companies	-0.39
CCAIU	Cascadia Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$110M	N/A	N/A	-0.38
DYCQR	DT Cloud Acquisition Corp	$474K	N/A	N/A	-0.38
TEM	Tempus AI Inc - Class A	$10B	Healthcare	Health Information Services	-0.38
ACTU	Actuate Therapeutics Inc	$41M	Healthcare	Biotechnology	-0.38
TTAM	Titan America SA	$3.15B	Basic Materials	Building Materials	-0.38
AIRE	reAlpha Tech Corp	$8.21M	Real Estate	Real Estate Services	-0.37
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	-0.37
WCT	Wellchange Holdings Co. Ltd	$3.28M	Technology	Software - Application	-0.37
NOEMU	CO2 Energy Transition Corp - Units (1 Ord1 War & 1 Rts)	$78M	Financial Services	Shell Companies	-0.37
OMSE	OMS Energy Technologies Inc	$197M	Energy	Oil & Gas Equipment & Services	-0.37
UTAAU	UTA Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$61M	N/A	N/A	-0.37
NOEMR	CO2 Energy Transition Corp	$416K	N/A	N/A	-0.37
UYSCR	UY Scuti Acquisition Corp	$191K	N/A	N/A	-0.37
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.36
JBS	JBS N.V. - Class A	$13B	Consumer Defensive	Packaged Foods	-0.36
SUPX	Super X AI Technology Ltd	$228M	Technology	Software - Infrastructure	-0.36
FLG-P-U	Flagstar Financial Inc Bifurcated Option Note Unit SecuritiES	$17B	N/A	N/A	-0.35
CMPOV	CompoSecure Inc	$3.51B	N/A	N/A	-0.35
MAMO	Massimo Group	$41M	Consumer Cyclical	Recreational Vehicles	-0.35
BACQU	Merlin Inc - Units (1Ord Class A & 1 Rights)	$781M	Financial Services	Shell Companies	-0.35
CHARR	Charlton Aria Acquisition Corporation Rights	$206K	N/A	N/A	-0.35
BKHAR	Black Hawk Acquisition Corp	$2.38M	N/A	N/A	-0.34
HMCO	HumanCo Acquisition Corp - Class A	$387M	N/A	N/A	-0.34
PLUT	Plutus Financial Group Ltd	$46M	Financial Services	Capital Markets	-0.34
SVIIR	Spring Valley Acquisition Corp II	$1.69M	N/A	N/A	-0.34
BMAQU	Blockchain Moon Acquisition Corp - Units (1 Ord 1 War & 1 Rts)	$34M	N/A	N/A	-0.34
ABVX	Abivax	$11B	Healthcare	Biotechnology	-0.34
DLXY	Delixy Holdings Ltd	$7.64M	Energy	Oil & Gas Refining & Marketing	-0.34

ETFs that lowly correlated with USBC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
TIPD	NORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF	$2M	0.10%	Aug 18, 2025	-0.67
LIVR	Intelligent Livermore ETF	$18M	0.69%	Sep 17, 2024	-0.59
PLTU	T-REX 2X LONG PLTR DAILY TARGET ETF	$384M	N/A	Dec 10, 2024	-0.54
RDTL	GRANITESHARES 2X LONG RDDT DAILY ETF	$57M	N/A	Mar 24, 2025	-0.53
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$13M	N/A	Mar 31, 2025	-0.53
DABS	DOUBLELINE ASSET-BACKED SECURITIES ETF	$142M	0.40%	Feb 28, 2025	-0.51
WEEK	ROUNDHILL WEEKLY T-BILL ETF	$172M	0.19%	Mar 5, 2025	-0.48
NVYY	GraniteShares YieldBOOST NVDA ETF	$39M	1.15%	May 12, 2025	-0.46
NUSB	NUVEEN ULTRA SHORT INCOME ETF	$157M	0.17%	Mar 5, 2024	-0.40
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	$770M	0.28%	Jun 11, 2025	-0.40
SLTY	YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF	$19M	1.25%	Aug 20, 2025	-0.40
FLDB	FIDELITY LOW DURATION BOND ETF	$409M	0.20%	Feb 22, 2024	-0.40
OOSP	OBRA OPPORTUNISTIC STRUCTURED PRODUCTS ETF	$151M	0.64%	Apr 9, 2024	-0.39
PSQA	Palmer Square CLO Senior Debt ETF	$143M	0.21%	Sep 11, 2024	-0.38
SJLD	SANJAC ALPHA LOW DURATION ETF	$2.50M	0.35%	Sep 9, 2024	-0.38
DEFR	APTUS DEFERRED INCOME ETF	$139M	0.79%	May 13, 2025	-0.38
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$176M	0.50%	May 10, 2021	-0.38
PLTY	YieldMax PLTR Option Income Strategy ETF	$317M	1.07%	Oct 7, 2024	-0.38
SJCP	SANJAC ALPHA CORE PLUS BOND ETF	$7.50M	0.65%	Sep 9, 2024	-0.37
PLTW	ROUNDHILL PLTR WEEKLYPAY ETF	$102M	N/A	Feb 18, 2025	-0.37
PTIR	GRANITESHARES 2X LONG PLTR DAILY ETF	$297M	N/A	Sep 4, 2024	-0.36
PALD	Direxion Daily PANW Bear 1X Shares	$1.80M	1.02%	Feb 10, 2025	-0.36
IBTQ	ISHARES IBONDS DEC 2035 TERM TREASURY ETF	$236M	0.07%	Mar 25, 2025	-0.36
APOC	Innovator Equity Defined Protection ETF - 6mo Apr/Oct	$70M	0.79%	Sep 30, 2024	-0.35
PLTG	LEVERAGE SHARES 2X LONG PLTR DAILY ETF	$23M	N/A	Apr 24, 2025	-0.35
EVSM	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	$758M	0.19%	Dec 19, 2018	-0.34
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$81M	1.00%	Mar 26, 2025	-0.33
UBRL	GRANITESHARES 2X LONG UBER DAILY ETF	$21M	N/A	Sep 4, 2024	-0.33
SOFX	DEFIANCE DAILY TARGET 2X LONG SOFI ETF	$98M	N/A	Jan 15, 2025	-0.33
PCLO	VIRTUS SEIX AAA Private Credit CLO ETF	$20M	0.29%	Dec 2, 2024	-0.33