Skip to main content

Want a detailed portfolio tracker?

42 Stocks and 58 ETFs for diversifying ABLS (ABACUS FCF SMALL CAP LEADERS ETF)

The least correlated asset to ABLS (ABACUS FCF SMALL CAP LEADERS ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with ABLS

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.96
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.70
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.69
LNDBrasilagro Companhia Brasileira De Propriedade Agricola$368MConsumer DefensiveFarm Products-0.65
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.65
NOCNorthrop Grumman Corp$75BIndustrialsAerospace & Defense-0.64
AGIAlamos Gold Inc - Class A$12BBasic MaterialsGold-0.62
KRKroger Company$35BConsumer DefensiveGrocery Stores-0.62
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.61
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.61
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.61
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.61
MCACRConnectM Technology Solutions Inc$2.93MN/AN/A-0.61
FRLAFortune Rise Acquisition Corp - Class A$35MFinancial ServicesShell Companies-0.61
FRLAUFortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$36MFinancial ServicesShell Companies-0.61
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.61
RCMR1 RCM Inc$6.04BHealthcareHealth Information Services-0.61
DBGIWDigital Brands Group Inc - Warrants (01/05/2026)$40MN/AN/A-0.61
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.61
SRSpire Inc$4.74BUtilitiesUtilities - Regulated Gas-0.60
ORLAOrla Mining Ltd$3.73BBasic MaterialsGold-0.59
OPTNOptiNose Inc$112MN/AN/A-0.59
PHGEBiomX Inc$3.91MIndustrialsAerospace & Defense-0.59
ESLTElbit Systems Ltd$34BIndustrialsAerospace & Defense-0.59
DUKDuke Energy Corp$97BUtilitiesUtilities - Regulated Electric-0.58
BGSB&G Foods Inc$305MConsumer DefensivePackaged Foods-0.58
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.57
CNTXContext Therapeutics Inc$58MHealthcareBiotechnology-0.57
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.57
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.56
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.56
AEMAgnico Eagle Mines Ltd$71BBasic MaterialsGold-0.56
NRPNatural Resource Partners LP$1.30BEnergyThermal Coal-0.56
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.56
OGSONE Gas Inc$4.90BUtilitiesUtilities - Regulated Gas-0.55
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.55
JZJianzhi Education Technology Group Co Ltd$24MTechnologyInformation Technology Services-0.55
VZVerizon Communications Inc$180BCommunication ServicesTelecom Services-0.54
HTFBHorizon Technology Finance Corp$1.14BN/AN/A-0.54
HSYHershey Company$37BConsumer DefensiveConfectioners-0.54

ETFs that lowly correlated with ABLS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.99
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.85
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.82
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.81
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.77
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.77
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.76
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.76
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.76
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.75
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.75
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.75
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.74
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.74
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.74
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.73
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.73
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.73
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.73
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.73
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.73
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.71
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.71
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.71
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.70
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.70
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.70
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.70
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.70
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.68
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.68
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.68
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.67
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.67
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.67
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.67
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.65
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.63
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.62
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.61
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.61
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.61
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.60
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.60
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.60
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.59
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.59
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 2025-0.59
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.59
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 2025-0.57
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 2025-0.56
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.56
USGUSCF GOLD STRATEGY PLUS INCOME FUND $8.80M0.45%Nov 2, 2021-0.56
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.56
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.55
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF $2.30B0.07%Feb 25, 2020-0.55
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.55
UFIVF/M US TREASURY 5 YEAR NOTE ETF $29M0.15%Mar 27, 2023-0.54