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OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations
High CorrelationLow Correlation

37 Stocks and 63 ETFs for diversifying FCTE (SMI 3FOURTEEN FULL-CYCLE TREND ETF)

The least correlated asset to FCTE (SMI 3FOURTEEN FULL-CYCLE TREND ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with FCTE

SymbolName
Market cap
SectorIndustry
Correlation
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-1.00
RBCPRBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock$3.64BN/AN/A-0.86
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.81
OFSSOOFS Capital Corp$341MN/AN/A-0.68
DMDesktop Metal Inc - Class A$165MN/AN/A-0.64
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.62
PSTXPoseida Therapeutics Inc$933MN/AN/A-0.62
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.58
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.57
CNLCollective Mining Ltd.$1.14BBasic MaterialsGold-0.55
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.55
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.51
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.50
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.50
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.49
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.49
BRLSBorealis Foods Inc - Class A$19MConsumer DefensivePackaged Foods-0.48
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.48
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.47
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.47
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.46
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.45
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.45
INTSIntensity Therapeutics Inc$12MHealthcareBiotechnology-0.45
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.45
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.44
LANVLanvin Group Holdings Ltd - Class A$157MConsumer CyclicalLuxury Goods-0.43
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.43
SRSpire Inc$4.74BUtilitiesUtilities - Regulated Gas-0.43
PVLAPalvella Therapeutics Inc$2.18BHealthcareBiotechnology-0.43
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.43
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.43
FEMYFemasys Inc$11MHealthcareMedical Instruments & Supplies-0.42
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.42
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.42
OPTNOptiNose Inc$112MN/AN/A-0.42
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.42

ETFs that lowly correlated with FCTE

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
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.92
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.90
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.79
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.77
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.76
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.74
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.74
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.74
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.72
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.72
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.71
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.71
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.70
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.70
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.69
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.68
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.68
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.67
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.67
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.67
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.66
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.66
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.66
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.65
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.65
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.65
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.64
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.63
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.62
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.61
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.61
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.61
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.61
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.61
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.59
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.57
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.57
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.56
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.56
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.56
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.55
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.55
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.53
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.53
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.50
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.50
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.49
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.49
PPIInvestment Managers Series Trust II Astoria Real Assets ETF$155M0.58%Dec 30, 2021-0.49
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.48
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.47
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.46
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.44
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.44
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.43
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.43
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.42
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.42
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.41
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.41