Skip to main content

Want a detailed portfolio tracker?

64 Stocks and 36 ETFs for diversifying BLUC (BLUEMONTE LARGE CAP CORE ETF)

The least correlated asset to BLUC (BLUEMONTE LARGE CAP CORE ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with BLUC

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
TGITriumph Group Inc$2.03BN/AN/A-1.00
SHYFShyft Group Inc (The)$438MN/AN/A-1.00
MINMFiEE Inc$18MN/AN/A-1.00
LTRYLottery.com Inc$3.98MN/AN/A-1.00
SRMSRM Entertainment Inc$2.31BN/AN/A-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.96
AVDXAvidXchange Holdings Inc$2.07BTechnologySoftware - Infrastructure-0.94
IMABI-Mab$340MHealthcareBiotechnology-0.93
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.93
GSRTUGSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)$467MN/AN/A-0.84
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.84
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.82
VRNAVerona Pharma Plc$78BHealthcareBiotechnology-0.82
GRCEAcasti Pharma Inc$39MHealthcareBiotechnology-0.81
RCKYRocky Brands Inc$310MConsumer CyclicalFootwear & Accessories-0.78
SKXSkechers U S A Inc - Class A$9.55BConsumer CyclicalFootwear & Accessories-0.77
CHSNChanson International Holding - Class A$77MConsumer CyclicalRestaurants-0.76
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.75
CTNTCheetah Net Supply Chain Service Inc - Class A$7.76MIndustrialsIntegrated Freight & Logistics-0.75
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.74
CINTCI&T Inc Class A$445MTechnologySoftware - Infrastructure-0.74
AUUDAuddia Inc$4.16MTechnologySoftware - Application-0.74
AVIRAtea Pharmaceuticals Inc$389MHealthcareBiotechnology-0.73
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.72
BATLBattalion Oil Corp (New)$33MEnergyOil & Gas E&p-0.72
TWTradeweb Markets Inc Cls A$21BFinancial ServicesCapital Markets-0.72
FSLYFastly Inc - Class A$3.13BTechnologySoftware - Application-0.72
SCPHscPharmaceuticals Inc$305MHealthcareBiotechnology-0.72
SUISun Communities Inc$15BReal EstateReit - Residential-0.70
CAPSCapstone Holding Corp$2.58MBasic MaterialsBuilding Materials-0.70
LNDBrasilagro Companhia Brasileira De Propriedade Agricola$368MConsumer DefensiveFarm Products-0.69
NATNordic American Tankers Ltd$1.30BEnergyOil & Gas Midstream-0.69
NFGNational Fuel Gas Company$7.60BEnergyOil & Gas Integrated-0.69
SHELShell Plc ADR (Representing - )$241BEnergyOil & Gas Integrated-0.69
AVNWAviat Networks Inc$270MTechnologyCommunication Equipment-0.69
LGCBLinkage Global Inc$24MConsumer CyclicalInternet Retail-0.68
LNGCheniere Energy Inc$54BEnergyOil & Gas Midstream-0.67
OISOil States International Inc$509MEnergyOil & Gas Equipment & Services-0.67
CINGCingulate Inc$55MHealthcareBiotechnology-0.66
DAWNDay One Biopharmaceuticals Inc$2.22BHealthcareBiotechnology-0.65
BLDEBlade Air Mobility Inc - Class A$385MN/AN/A-0.64
CYBNCybin Inc$408MHealthcareBiotechnology-0.64
WDSWoodside Energy Group Ltd$40BEnergyOil & Gas E&p-0.64
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.64
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.63
SLXNSilexion Therapeutics Corp$3.11MHealthcareBiotechnology-0.63
TCBIOTexas Capital Bancshares Inc$3.33BFinancial ServicesBanks - Regional-0.63
AMAntero Midstream Corp$11BEnergyOil & Gas Midstream-0.63
CQPCheniere Energy Partners LP$30BEnergyOil & Gas Midstream-0.62
SENEASeneca Foods Corp - Class A$1.14BConsumer DefensivePackaged Foods-0.62
GRYPAkerna Corp$105MN/AN/A-0.62
TECXAvroBio Inc$612MHealthcareBiotechnology-0.62
WMWaste Management Inc$94BIndustrialsWaste Management-0.61
TPLTexas Pacific Land Corporation$29BEnergyOil & Gas E&p-0.61
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.61
SNSESensei Biotherapeutics Inc$19MHealthcareBiotechnology-0.61
AKROAkero Therapeutics Inc$4.38BHealthcareBiotechnology-0.61
ARAntero Resources Corp$10BEnergyOil & Gas E&p-0.61
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.60
VTLEVital Energy, Inc.$693MEnergyOil & Gas E&p-0.60
CFSBCFSB Bancorp Inc$89MFinancial ServicesBanks - Regional-0.60
FRPTFreshpet Inc$2.76BConsumer DefensivePackaged Foods-0.60
GORVLazydays Holdings Inc$1.58MConsumer CyclicalAuto & Truck Dealerships-0.60

ETFs that lowly correlated with BLUC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-1.00
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.91
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.90
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.89
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.88
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.86
RCGRENN Fund Inc$22MN/AN/A-0.84
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.83
LIVRIntelligent Livermore ETF$18M0.69%Sep 17, 2024-0.81
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.80
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.78
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.78
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.78
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.76
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.75
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.74
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.72
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.71
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.71
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.71
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.70
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.69
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.68
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.68
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.68
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.67
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.67
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.66
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.65
WTIUBank of Montreal$19MN/AFeb 16, 2023-0.65
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.65
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.65
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.63
IEOISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF $516M0.38%May 1, 2006-0.62
DRLLSTRIVE U.S. ENERGY ETF $261M0.41%Aug 8, 2022-0.61
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.61