Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations
High CorrelationLow Correlation

38 Stocks and 62 ETFs for diversifying BSMC (BRANDES U.S. SMALL-MID CAP VALUE ETF)

The least correlated asset to BSMC (BRANDES U.S. SMALL-MID CAP VALUE ETF) is company Vmware (VMW). The correlation is -1.

Stocks that lowly correlated with BSMC

SymbolName
Market cap
SectorIndustry
Correlation
VMWVmware Inc - Class A$62BN/AN/A-1.00
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
HTHersha Hospitality Trust - Class A$400MN/AN/A-1.00
ARTEUArtemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)$263MN/AN/A-1.00
APRNBlue Apron Holdings Inc - Class A$100MN/AN/A-1.00
APGBApollo Strategic Growth Capital II - Class A$372MN/AN/A-1.00
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-1.00
ALORALSP Orchid Acquisition Corp I - Class A$22MN/AN/A-1.00
ALORUALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)$22MN/AN/A-1.00
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-1.00
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-1.00
BRLIUBrilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)$6.42MN/AN/A-0.99
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.97
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.63
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.60
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.56
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.56
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.55
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.54
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.54
CPTKCrown PropTech Acquisitions - Class A$147MN/AN/A-0.53
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.53
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.53
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.51
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.51
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.50
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.47
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.46
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.46
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.45
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.45
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.45
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.44
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.44
OFSSOOFS Capital Corp$341MN/AN/A-0.43
DMDesktop Metal Inc - Class A$165MN/AN/A-0.43
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.43
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.42

ETFs that lowly correlated with BSMC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.91
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.89
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.87
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.85
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.83
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.83
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.83
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.83
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.83
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.82
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.82
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.80
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.77
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.74
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.74
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.73
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.73
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.72
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.72
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.71
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.71
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.70
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.70
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.70
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.70
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.69
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.69
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.69
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.69
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.68
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.68
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.67
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.64
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.63
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.62
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.61
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.61
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.60
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.58
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.57
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.57
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.57
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.57
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.56
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.56
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.55
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.55
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.54
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.53
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.51
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.49
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.49
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.48
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.48
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.48
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.45
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.45
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.45
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.45
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.44
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.44