43 Stocks and 57 ETFs for diversifying VirTra (VTSI)
The least correlated asset to VirTra (VTSI) is ETF FIAT (YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF). The correlation is -0.6902.
Stocks that lowly correlated with VTSI
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| LGPS | LogProstyle Inc | $26M | Industrials | Conglomerates | -0.64 |
| OYSE | Oyster Enterprises II Acquisition Corp | $268M | Financial Services | Shell Companies | -0.63 |
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.61 |
| DLXY | Delixy Holdings Ltd | $7.64M | Energy | Oil & Gas Refining & Marketing | -0.58 |
| GBRG | SunCar Technology Group Inc | $11M | N/A | N/A | -0.57 |
| WGRX | Wellgistics Health Inc | $6.79M | Healthcare | Pharmaceutical Retailers | -0.57 |
| VCXA | 10X Capital Venture Acquisition Corp II - Class A | $86M | N/A | N/A | -0.54 |
| CARL | Carlsmed Inc | $301M | Healthcare | Health Information Services | -0.51 |
| WYHG | Wing Yip Food Holdings Group Ltd | $59M | Consumer Defensive | Packaged Foods | -0.49 |
| LSBK | Lake Shore Bancorp Inc | $134M | Financial Services | Banks - Regional | -0.49 |
| OHPA | Orion Acquisition Corp - Class A | $417M | N/A | N/A | -0.49 |
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.48 |
| ORIQU | Origin Investment Corp I - Units (1 Ord Cls & 1/2 War) | $22M | Financial Services | Shell Companies | -0.48 |
| OHPAU | Orion Acquisition Corp - Units (1 Ord Share Class A & 1/4 War) | $417M | N/A | N/A | -0.47 |
| BMHL | Bluemount Holdings Ltd | $146M | Financial Services | Capital Markets | -0.46 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.44 |
| BULL | Webull Corporation | $3.05B | Technology | Software - Application | -0.44 |
| HMR | Sports Properties Acquisition Corp | $65M | Industrials | Marine Shipping | -0.43 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.43 |
| BRLI | Brilliant Acquisition Corp | $5.92M | N/A | N/A | -0.42 |
| NSRX | Nasus Pharma Ltd | $28M | Healthcare | Drug Manufacturers - General | -0.42 |
| IOTR | iOThree Ltd | $13M | Communication Services | Telecom Services | -0.41 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.40 |
| LINE | Lineage Inc | $9.99B | Real Estate | Reit - Industrial | -0.40 |
| LCCC | Lakeshore Acquisition III Corp | $72M | Financial Services | Shell Companies | -0.40 |
| HCAI | Huachen AI Parking Management Technology Holding Co. Ltd | $10M | Industrials | Farm & Heavy Construction Machinery | -0.40 |
| PC | Premium Catering (Holdings) Ltd | $30M | Industrials | Specialty Business Services | -0.39 |
| MH | McGraw Hill Inc | $1.95B | Consumer Defensive | Education & Training Services | -0.39 |
| HPLT | Home Plate Acquisition Corp - Class A | $77M | N/A | N/A | -0.39 |
| FUFU | BitFuFu Inc - Class A | $238M | Financial Services | Capital Markets | -0.39 |
| KMTS | Kestra Medical Technologies Ltd | $1.44B | Healthcare | Medical Instruments & Supplies | -0.38 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.38 |
| NMAX | Newsmax Inc Class B | $1.09B | Communication Services | Broadcasting | -0.37 |
| CMDB | Costamare Bulkers Holdings Ltd | $485M | Industrials | Marine Shipping | -0.36 |
| HMCO | HumanCo Acquisition Corp - Class A | $387M | N/A | N/A | -0.36 |
| AIRE | reAlpha Tech Corp | $8.21M | Real Estate | Real Estate Services | -0.35 |
| MAMK | MaxsMaking Inc - Class A | $195M | Industrials | Conglomerates | -0.34 |
| WETO | Wetour Robotics Ltd | $11M | Technology | Software - Infrastructure | -0.34 |
| WWACU | Aeries Technology Inc - Units (1 Ord Class A & 1/2 War) | $41M | N/A | N/A | -0.34 |
| RIBBR | Ribbon Acquisition Corp Rights | $277K | N/A | N/A | -0.34 |
| BLUW | Clarus Therapeutics Holdings Inc - Class A | $333M | Financial Services | Shell Companies | -0.34 |
| RMCO | Royalty Management Holding Corporation Class A Common Stock | $35M | Financial Services | Asset Management | -0.34 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.34 |