Skip to main content

Want a detailed portfolio tracker?

34 Stocks and 66 ETFs for diversifying FXZ (FIRST TRUST MATERIALS ALPHADEX FUND)

The least correlated asset to FXZ (FIRST TRUST MATERIALS ALPHADEX FUND) is ETF SMN (ProShares UltraShort Materials). The correlation is -0.9092.

Stocks that lowly correlated with FXZ

SymbolName
Market cap
SectorIndustry
Correlation
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.67
ONCHU1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)$39MFinancial ServicesShell Companies-0.66
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.66
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.63
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.57
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.57
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.52
RAAQReal Asset Acquisition Corp - Class A$231MFinancial ServicesShell Companies-0.52
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.52
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.52
OMDAOmada Health Inc$1.41BHealthcareHealth Information Services-0.50
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.50
HNGEHinge Health Inc - Class A$6.74BHealthcareHealth Information Services-0.50
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.49
BGMQilian International Holding Group Ltd - Class A$7.45MHealthcareDrug Manufacturers - Specialty & Generic-0.48
RYOJrYojbaba Co. Ltd$51MIndustrialsConsulting Services-0.48
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$213MFinancial ServicesShell Companies-0.47
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.46
DGNXDiginex Ltd$28MIndustrialsConsulting Services-0.45
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.44
WAYWaystar Holding Corp$4.35BHealthcareHealth Information Services-0.44
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.44
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.43
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.43
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.43
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.43
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.42
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.41
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.41
PTLEPTL Ltd$70MConsumer CyclicalSpecialty Retail-0.40
DBTXDecibel Therapeutics Inc$123MN/AN/A-0.40
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.39
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.38
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.38

ETFs that lowly correlated with FXZ

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.91
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.85
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.83
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.82
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.82
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.81
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.81
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.80
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.79
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.78
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.77
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.76
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.75
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.75
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.74
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.74
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.73
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.73
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.73
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.72
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.72
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.72
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.72
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.72
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.68
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.68
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.67
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.66
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.66
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.66
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.65
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.65
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.65
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.62
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.61
OILDBank of Montreal$53MN/ANov 8, 2021-0.61
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.61
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.59
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.59
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.58
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.58
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.58
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.57
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.57
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.55
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.54
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.54
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.53
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.51
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.51
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.49
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.49
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.49
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.47
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.47
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.47
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.44
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.44
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.42
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.41
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.40
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.40
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.40
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.39
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.38
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.38