Skip to main content

Want a detailed portfolio tracker?

40 Stocks and 60 ETFs for diversifying BRIF (FIS Bright Portfolios Focused Equity ETF)

The least correlated asset to BRIF (FIS Bright Portfolios Focused Equity ETF) is ETF CARY (Angel Oak Income ETF). The correlation is -1.

Stocks that lowly correlated with BRIF

SymbolName
Market cap
SectorIndustry
Correlation
PSTXPoseida Therapeutics Inc$933MN/AN/A-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.93
PCLNPriceline.com Inc$906MN/AN/A-0.81
GIWGigInternational1 Inc$137MFinancial ServicesShell Companies-0.78
DMDesktop Metal Inc - Class A$165MN/AN/A-0.76
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.75
UCFICN Healthy Food Tech Group Corp$288MFinancial ServicesShell Companies-0.71
IROHIron Horse Acquisitions Corp$263MFinancial ServicesShell Companies-0.71
CDMOAvid Bioservices Inc$797MN/AN/A-0.70
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.70
JBSJBS N.V. - Class A$14BConsumer DefensivePackaged Foods-0.66
PLURPluri Inc$25MHealthcareBiotechnology-0.66
PDEXPro-Dex Inc (co)$206MHealthcareMedical Instruments & Supplies-0.64
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.63
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.63
BJBJ`s Wholesale Club Holdings Inc$11BConsumer DefensiveDiscount Stores-0.61
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.59
HFFGHF Foods Group Inc$108MConsumer DefensiveFood Distribution-0.59
OPTNOptiNose Inc$112MN/AN/A-0.56
MLTXMoonLake Immunotherapeutics - Class A$1.31BHealthcareBiotechnology-0.56
PPCPilgrim`s Pride Corp$6.90BConsumer DefensivePackaged Foods-0.56
ORLAOrla Mining Ltd$4.86BBasic MaterialsGold-0.53
AMBIAmbipar Emergency Response - Class A$148MIndustrialsWaste Management-0.51
TIPTTiptree Inc$651MFinancial ServicesInsurance - Specialty-0.51
LMNXLuminex Corp$620MN/AN/A-0.50
LXEHLixiang Education Holding Co Ltd$2.91MConsumer DefensiveEducation & Training Services-0.50
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.50
PRAProassurance Corporation$1.26BFinancial ServicesInsurance - Property & Casualty-0.49
CHYMChime Financial Inc - Class A$6.59BTechnologySoftware - Application-0.49
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.49
KVUEKenvue Inc$34BConsumer DefensiveHousehold & Personal Products-0.49
LFTLument Finance Trust Inc$55MReal EstateReit - Mortgage-0.49
UBXGU-BX Technology Ltd$37MTechnologySoftware - Infrastructure-0.49
TISITeam Inc$74MIndustrialsSpecialty Business Services-0.48
TWTradeweb Markets Inc Cls A$21BFinancial ServicesCapital Markets-0.47
TAKTakeda Pharmaceutical Company$50BHealthcareDrug Manufacturers - Specialty & Generic-0.47
BAYARBayview Acquisition Corp$260KN/AN/A-0.46
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.46
ESLTElbit Systems Ltd$38BIndustrialsAerospace & Defense-0.46
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.45

ETFs that lowly correlated with BRIF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CARYAngel Oak Income ETF$1.10B0.79%Nov 7, 2022-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.95
GLDWROUNDHILL GOLD WEEKLYPAY ETF $25MN/AOct 29, 2025-0.90
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.76
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.73
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.73
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.72
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.72
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.71
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.70
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.70
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.69
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.69
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.69
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.69
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.66
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.66
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.65
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.65
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.64
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.64
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.63
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.63
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.63
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.63
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.62
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.62
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.61
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.61
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.61
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.60
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.60
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.60
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.59
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.59
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.59
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.58
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.57
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.56
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.54
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $339M0.98%May 13, 2019-0.53
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.53
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.53
MEMEROUNDHILL MEME STOCK ETF $17M0.69%Oct 7, 2025-0.52
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.52
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.52
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.52
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.51
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.50
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.50
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.50
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.50
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.49
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.49
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.49
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.48
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.47
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.46
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.45
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.45