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29 Stocks and 71 ETFs for diversifying CGMM (CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS)

The least correlated asset to CGMM (CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with CGMM

SymbolName
Market cap
SectorIndustry
Correlation
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.95
DMDesktop Metal Inc - Class A$165MN/AN/A-0.80
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.77
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.68
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.67
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.66
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.63
ATIFATIF Holdings Ltd$6.07MN/AN/A-0.63
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.62
CNLCollective Mining Ltd.$1.14BBasic MaterialsGold-0.61
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.61
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.59
OFSSOOFS Capital Corp$341MN/AN/A-0.59
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.59
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.58
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.57
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.57
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.56
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-0.54
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.54
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.54
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.54
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.54
YHGJYunhong Green CTI Ltd$8.33MConsumer CyclicalPackaging & Containers-0.53
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.52
BRK-ABerkshire Hathaway Inc - Class A$1.20TFinancial ServicesInsurance - Diversified-0.52
BRK-BBerkshire Hathaway Inc - Class B$1.05TFinancial ServicesInsurance - Diversified-0.52
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.51
LXEHLixiang Education Holding Co Ltd$2.70MConsumer DefensiveEducation & Training Services-0.51

ETFs that lowly correlated with CGMM

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.97
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.94
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.93
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.91
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.90
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.90
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.89
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.89
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.89
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.89
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.88
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.88
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.88
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.87
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.86
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.86
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.85
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.85
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.85
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.84
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.84
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.84
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.82
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.82
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.81
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.81
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.80
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.79
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.76
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.75
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.75
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.75
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.73
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.72
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.71
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.70
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.70
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.69
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.69
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.69
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.68
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.68
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.67
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.66
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.66
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.66
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.66
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.66
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.65
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.65
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.65
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.64
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.64
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.63
PPIInvestment Managers Series Trust II Astoria Real Assets ETF$155M0.58%Dec 30, 2021-0.61
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.61
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.61
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.61
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.61
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.60
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.58
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF $2.30B0.07%Feb 25, 2020-0.56
IBIDISHARES IBONDS OCT 2027 TERM TIPS ETF $117M0.10%Sep 13, 2023-0.55
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.55
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.55
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.53
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.53
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.52