91 Stocks and 9 ETFs for diversifying Vantage (VNTG)
The least correlated asset to Vantage (VNTG) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with VNTG
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -1.00 |
| SRM | SRM Entertainment Inc | $2.31B | N/A | N/A | -1.00 |
| SHYF | Shyft Group Inc (The) | $438M | N/A | N/A | -1.00 |
| MINM | FiEE Inc | $18M | N/A | N/A | -1.00 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -1.00 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -1.00 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -0.94 |
| SKX | Skechers U S A Inc - Class A | $9.55B | Consumer Cyclical | Footwear & Accessories | -0.93 |
| KZR | Kezar Life Sciences Inc | $54M | Healthcare | Biotechnology | -0.92 |
| THS | Treehouse Foods, Inc. | $1.23B | Consumer Defensive | Packaged Foods | -0.90 |
| FEMY | Femasys Inc | $11M | Healthcare | Medical Instruments & Supplies | -0.86 |
| SOHO | Sotherly Hotels Inc | $46M | Real Estate | Reit - Hotel & Motel | -0.86 |
| ISRG | Intuitive Surgical Inc | $138B | Healthcare | Medical Instruments & Supplies | -0.86 |
| OBIO | Orchestra BioMed Holdings Inc | $214M | Healthcare | Biotechnology | -0.84 |
| NEUE | NeueHealth, Inc. | $61M | Healthcare | Healthcare Plans | -0.84 |
| HOND | HCM II Acquisition Corp. Class A Ordinary Shares | $519M | Financial Services | Shell Companies | -0.83 |
| GLTO | Galecto Inc | $75M | Healthcare | Biotechnology | -0.83 |
| CYPH | Cypherpunk Technologies Inc | $71M | Financial Services | Asset Management | -0.82 |
| VTYX | Ventyx Biosciences Inc | $999M | Healthcare | Biotechnology | -0.82 |
| EDN | Empresa Distribuidora y Comercial Norte S.A. | $1.13B | Utilities | Utilities - Regulated Electric | -0.82 |
| NAUT | Nautilus Biotechnology Inc | $221M | Healthcare | Biotechnology | -0.81 |
| CEPU | Central Puerto | $2.26B | Utilities | Utilities - Regulated Electric | -0.81 |
| MRIN | Marin Software Inc | $2.82M | Technology | Software - Application | -0.81 |
| PUMP | ProPetro Holding Corp | $1.57B | Energy | Oil & Gas Equipment & Services | -0.80 |
| GGAL | Grupo Financiero Galicia | $8.46B | Financial Services | Banks - Regional | -0.80 |
| MRSN | Mersana Therapeutics Inc | $145M | Healthcare | Biotechnology | -0.80 |
| INTS | Intensity Therapeutics Inc | $12M | Healthcare | Biotechnology | -0.80 |
| SOHOB | Sotherly Hotels Inc | $381M | Real Estate | Reit - Hotel & Motel | -0.79 |
| SUPV | Grupo Supervielle S.A. | $901M | Financial Services | Banks - Regional | -0.78 |
| BMA | Banco Macro S.A. | $6.18B | Financial Services | Banks - Regional | -0.77 |
| RANI | Rani Therapeutics Holdings Inc Class A | $122M | Healthcare | Biotechnology | -0.77 |
| TEO | Telecom Argentina S.A. | $5.94B | Communication Services | Telecom Services | -0.77 |
| MAMK | MaxsMaking Inc - Class A | $195M | Industrials | Conglomerates | -0.77 |
| DYCQU | DT Cloud Acquisition Corp - Units (1 Ord & 1 Right) | $26M | Financial Services | Shell Companies | -0.77 |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $1.35B | Basic Materials | Building Materials | -0.75 |
| PRAX | Praxis Precision Medicines Inc | $8.87B | Healthcare | Biotechnology | -0.75 |
| PACH | Pioneer Acquisition I Corp - Class A | $260M | Financial Services | Shell Companies | -0.75 |
| MDU | MDU Resources Group Inc | $4.33B | Utilities | Utilities - Regulated Gas | -0.74 |
| IMVT | Immunovant Inc | $8.13B | Healthcare | Biotechnology | -0.74 |
| CRESY | Cresud | $707M | Industrials | Conglomerates | -0.73 |
| VNMEW | Vendome Acquisition Corporation I Warrant | $2.70M | N/A | N/A | -0.73 |
| ANRO | Alto Neuroscience Inc | $973M | Healthcare | Biotechnology | -0.72 |
| PLMKU | Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr) | $213M | Financial Services | Shell Companies | -0.72 |
| LWACW | LightWave Acquisition Corp - Warrants (06/06/2030) | $178M | N/A | N/A | -0.72 |
| TGS | Transportadora de Gas del Sur | $4.71B | Energy | Oil & Gas Integrated | -0.71 |
| SOCAU | Solarius Capital Acquisition Corp Units | $179M | Financial Services | Shell Companies | -0.71 |
| CWEN-A | Clearway Energy Inc - Class A | $8.30B | Utilities | Utilities - Renewable | -0.70 |
| GREEL | Greenidge Generation Holdings Inc | $312M | N/A | N/A | -0.70 |
| ESTA | Establishment Labs Holdings Inc | $2.66B | Healthcare | Medical Devices | -0.70 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -0.70 |
| LPTX | Leap Therapeutics Inc | $85M | Healthcare | Biotechnology | -0.69 |
| CSIQ | Canadian Solar Inc | $1.07B | Technology | Solar | -0.69 |
| BBAR | BBVA Argentina | $4.22B | Financial Services | Banks - Regional | -0.69 |
| CAH | Cardinal Health Inc | $53B | Healthcare | Medical Distribution | -0.69 |
| APYX | Apyx Medical Corp | $185M | Healthcare | Medical Devices | -0.69 |
| BACQU | Merlin Inc - Units (1Ord Class A & 1 Rights) | $781M | Financial Services | Shell Companies | -0.68 |
| SPRU | Spruce Power Holding Corporation - Class A | $43M | Technology | Solar | -0.68 |
| COLAR | Columbus Acquisition Corp Rights | $778K | N/A | N/A | -0.68 |
| CSGS | CSG Systems International Inc | $2.30B | Technology | Software - Application | -0.68 |
| CGEM | Cullinan Oncology Inc | $1.10B | Healthcare | Biotechnology | -0.68 |
| LWAC | LightWave Acquisition Corp - Class A | $221M | Financial Services | Shell Companies | -0.67 |
| KCHV | Kochav Defense Acquisition Corp - Class A | $263M | Financial Services | Shell Companies | -0.67 |
| CHACU | Crane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $72M | Financial Services | Shell Companies | -0.67 |
| ETNB | 89bio Inc | $2.34B | Healthcare | Biotechnology | -0.67 |
| VIST | Vista Energy S.A.B. de C.V | $7.23B | Energy | Oil & Gas E&p | -0.66 |
| BLTE | Belite Bio Inc | $5.88B | Healthcare | Biotechnology | -0.66 |
| LLY | Lilly(Eli) & Company | $1.03T | Healthcare | Drug Manufacturers - General | -0.66 |
| GIFI | Gulf Island Fabrication Inc | $192M | Industrials | Metal Fabrication | -0.66 |
| K | Kellanova Company | $29B | Consumer Defensive | Packaged Foods | -0.66 |
| RYOJ | rYojbaba Co. Ltd | $51M | Industrials | Consulting Services | -0.65 |
| HONDU | HCM II Acquisition Corp Unit | $483M | Financial Services | Shell Companies | -0.65 |
| MOFG | MidWestOne Financial Group Inc | $1.02B | Financial Services | Banks - Regional | -0.65 |
| ARR | ARMOUR Residential REIT Inc | $2.14B | Real Estate | Reit - Mortgage | -0.65 |
| KEX | Kirby Corp | $7.62B | Industrials | Marine Shipping | -0.65 |
| UVE | Universal Insurance Holdings Inc | $1.04B | Financial Services | Insurance - Property & Casualty | -0.65 |
| SNTI | Senti Biosciences Inc | $32M | Healthcare | Biotechnology | -0.65 |
| FRGE | Forge Global Holdings, Inc. | $617M | Financial Services | Capital Markets | -0.65 |
| SOHON | Sotherly Hotels Inc | $72M | Real Estate | Reit - Hotel & Motel | -0.64 |
| YPF | YPF | $20B | Energy | Oil & Gas Integrated | -0.64 |
| AACI | Armada Acquisition Corp I | $77M | Financial Services | Shell Companies | -0.64 |
| TNDM | Tandem Diabetes Care Inc | $1.05B | Healthcare | Medical Devices | -0.64 |
| BKH | Black Hills Corporation | $5.59B | Utilities | Utilities - Regulated Gas | -0.64 |
| IMNM | Immunome Inc | $2.59B | Healthcare | Biotechnology | -0.64 |
| GMED | Globus Medical Inc - Class A | $11B | Healthcare | Medical Devices | -0.64 |
| VNME | Vendome Acquisition Corporation I | $254M | Financial Services | Shell Companies | -0.64 |
| GLUE | Monte Rosa Therapeutics Inc | $1.97B | Healthcare | Biotechnology | -0.63 |
| BALY | Ballys Corporation | $663M | Consumer Cyclical | Resorts & Casinos | -0.63 |
| FERA | Fifth Era Acquisition Corp I - Class A | $246M | Financial Services | Shell Companies | -0.63 |
| FNWB | First Northwest Bancorp | $114M | Financial Services | Banks - Regional | -0.63 |
| WAT | Waters Corp | $37B | Healthcare | Diagnostics & Research | -0.63 |
| TACH | Titan Acquisition Corp - Class A | $288M | Financial Services | Shell Companies | -0.63 |
ETFs that lowly correlated with VNTG
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| NTRL | First Trust Equity Market Neutral ETF | $19M | 0.95% | Feb 4, 2020 | -1.00 |
| XCOM | Ultra Communication Services Select Sector ETF | $384K | N/A | Jun 2, 2026 | -1.00 |
| ONG | Leverage Shares 2X Long ON Daily ETF | $1.90M | N/A | Jun 1, 2026 | -1.00 |
| MRGR | PROSHARES MERGER ETF | $16M | 0.75% | Dec 11, 2012 | -0.80 |
| DZZ | PowerShares DB Gold Double Short ETN | $1.20M | N/A | Feb 27, 2008 | -0.79 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | $843M | 0.59% | Mar 2, 2011 | -0.71 |
| ELIL | Direxion Daily LLY Bull 2X Shares | $23M | N/A | Mar 25, 2025 | -0.68 |
| LLYX | DEFIANCE DAILY TARGET 2X LONG LLY ETF | $74M | N/A | Aug 8, 2024 | -0.68 |
| CANC | TEMA ONCOLOGY ETF | $190M | 0.75% | Aug 14, 2023 | -0.65 |