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29 Stocks and 71 ETFs for diversifying FTCE (First Trust New Constructs Core Earnings Leaders ETF)

The least correlated asset to FTCE (First Trust New Constructs Core Earnings Leaders ETF) is company Thoughtworks (TWKS). The correlation is -1.

Stocks that lowly correlated with FTCE

SymbolName
Market cap
SectorIndustry
Correlation
TWKSThoughtworks Holding Inc$1.45BN/AN/A-1.00
ITIIteris Inc$316MN/AN/A-1.00
AXNXAxonics Inc$3.63BN/AN/A-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.89
TBCAT&T Inc$180BN/AN/A-0.87
DMDesktop Metal Inc - Class A$165MN/AN/A-0.72
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.62
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.61
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.61
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.60
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.58
PRAProassurance Corporation$1.26BFinancial ServicesInsurance - Property & Casualty-0.57
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.57
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.56
MLGOMicroAlgo Inc$43MTechnologySoftware - Infrastructure-0.54
HFFGHF Foods Group Inc$108MConsumer DefensiveFood Distribution-0.53
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.52
PDEXPro-Dex Inc (co)$206MHealthcareMedical Instruments & Supplies-0.52
EDConsolidated Edison Inc$39BUtilitiesUtilities - Regulated Electric-0.51
BJBJ`s Wholesale Club Holdings Inc$11BConsumer DefensiveDiscount Stores-0.51
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.50
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.49
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.49
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.49
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.48
ADCAgree Realty Corp$9BReal EstateReit - Retail-0.48
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.47
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.47
GDSTRGoldenstone Acquisition Ltd$154KN/AN/A-0.47

ETFs that lowly correlated with FTCE

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.92
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.91
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.91
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.90
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.87
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.87
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.86
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.84
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.83
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.83
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.83
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.83
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.82
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.82
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.80
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.78
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.76
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.75
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.75
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.75
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.75
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.75
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.72
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.72
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.72
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.72
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.70
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.69
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.69
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.69
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.68
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.68
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.67
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.67
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.66
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.65
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.65
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.65
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.65
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.65
CAOSALPHA ARCHITECT TAIL RISK ETF $650M0.63%Aug 14, 2013-0.64
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.64
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.64
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.63
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.63
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.62
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.62
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.62
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.62
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.60
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.60
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.60
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.60
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.60
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.59
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.58
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.58
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.58
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.57
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.57
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.55
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.54
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.54
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.54
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.54
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.52
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.51
FNGDBank of Montreal$68MN/AJan 22, 2018-0.51
ZSLProShares UltraShort Silver -2x Shares$145MN/ADec 1, 2008-0.51
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $81M0.10%Sep 13, 2023-0.49
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.47