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57 Stocks and 43 ETFs for diversifying EXUS (MACQUARIE FOCUSED INTERNATIONAL CORE ETF)

The least correlated asset to EXUS (MACQUARIE FOCUSED INTERNATIONAL CORE ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with EXUS

SymbolName
Market cap
SectorIndustry
Correlation
TGITriumph Group Inc$2.03BN/AN/A-1.00
SRMSRM Entertainment Inc$2.31BN/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
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-1.00
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.97
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.90
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.86
RELIReliance Global Group Inc$8.82MFinancial ServicesInsurance Brokers-0.85
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.84
GSRTUGSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)$467MN/AN/A-0.83
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.82
TPETTrio Petroleum Corp$13MEnergyOil & Gas E&p-0.81
YMABY-Mabs Therapeutics Inc$390MHealthcareBiotechnology-0.80
BATLBattalion Oil Corp (New)$33MEnergyOil & Gas E&p-0.78
SHIPSeanergy Maritime Holdings Corp$322MIndustrialsMarine Shipping-0.78
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.78
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.77
BANLCBL International Ltd$11MEnergyOil & Gas Midstream-0.76
KOREKore Group Holdings Inc$163MCommunication ServicesTelecom Services-0.75
XWELXWELL Inc$8.56MHealthcareDiagnostics & Research-0.75
FSLYFastly Inc - Class A$3.13BTechnologySoftware - Application-0.75
FIGSFigs Inc - Class A$1.65BConsumer CyclicalApparel Manufacturing-0.75
DRRXDurect Corp$60MHealthcareDrug Manufacturers - Specialty & Generic-0.75
CAPSCapstone Holding Corp$2.58MBasic MaterialsBuilding Materials-0.74
ANTXAN2 Therapeutics Inc$168MHealthcareBiotechnology-0.72
AIFFWaveDancer Inc$17MTechnologySoftware - Application-0.72
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.72
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.72
SHELShell Plc ADR (Representing - )$241BEnergyOil & Gas Integrated-0.71
ACXPAcurx Pharmaceuticals Inc$5.93MHealthcareBiotechnology-0.71
EQTEQT Corp$31BEnergyOil & Gas E&p-0.71
ARAntero Resources Corp$10BEnergyOil & Gas E&p-0.70
EDSAEdesa Biotech Inc$61MHealthcareBiotechnology-0.70
EPIXEssa Pharma Inc$8.93MHealthcareBiotechnology-0.70
LXULSB Industries Inc$791MBasic MaterialsChemicals-0.69
TECXAvroBio Inc$612MHealthcareBiotechnology-0.69
XCHXCHG Ltd$1.46BIndustrialsSpecialty Industrial Machinery-0.69
ASNSActelis Networks Inc$2.02MTechnologyCommunication Equipment-0.69
IOVAIovance Biotherapeutics Inc$2.08BHealthcareBiotechnology-0.68
PMVPPMV Pharmaceuticals Inc$75MHealthcareBiotechnology-0.67
ACLXArcellx Inc$6.67BHealthcareBiotechnology-0.66
CDIOCardio Diagnostics Holdings Inc$5.30MHealthcareBiotechnology-0.66
APAAPA Corporation$12BEnergyOil & Gas E&p-0.66
WDSWoodside Energy Group Ltd$40BEnergyOil & Gas E&p-0.65
PBBKPB Bankshares Inc$51MFinancial ServicesBanks - Regional-0.65
RRCRange Resources Corp$8.47BEnergyOil & Gas E&p-0.65
CVRXCVRx Inc$139MHealthcareMedical Devices-0.64
BDMDBaird Medical Investment Holdings Ltd .$34MHealthcareMedical Devices-0.64
DAWNDay One Biopharmaceuticals Inc$2.22BHealthcareBiotechnology-0.64
RSVRReservoir Media Inc$672MCommunication ServicesEntertainment-0.63
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.63
LRMRLarimar Therapeutics Inc$396MHealthcareBiotechnology-0.63
DECN/A$961MEnergyOil & Gas Integrated-0.62
PVLAPalvella Therapeutics Inc$2.18BHealthcareBiotechnology-0.62
IMABI-Mab$340MHealthcareBiotechnology-0.62

ETFs that lowly correlated with EXUS

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
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.95
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.91
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.87
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.87
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.85
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.85
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.85
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.84
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.84
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.83
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.83
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.83
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.81
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.78
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.77
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.77
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.76
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.75
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.74
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.72
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.71
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.71
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.71
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.71
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.70
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.70
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.69
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.69
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.69
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.69
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.68
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.66
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.66
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.66
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.65
RCGRENN Fund Inc$22MN/AN/A-0.64
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.64
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.62
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.62