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17 Stocks and 83 ETFs for diversifying LCG (Sterling Capital Focus Equity ETF)

The least correlated asset to LCG (Sterling Capital Focus Equity ETF) is ETF GLDW (SPDR Long Dollar Gold Trust). The correlation is -1.

Stocks that lowly correlated with LCG

SymbolName
Market cap
SectorIndustry
Correlation
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.69
LINELineage Inc$9.85BReal EstateReit - Industrial-0.56
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.50
UBXGU-BX Technology Ltd$37MTechnologySoftware - Infrastructure-0.49
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.47
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.46
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.46
NYAXNayax Ltd$3.09BTechnologySoftware - Infrastructure-0.40
ALMSAlumis Inc$2.67BHealthcareBiotechnology-0.39
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.34
RAYRaytech Holding Ltd$9.91MN/AN/A-0.34
HONDWHCM II Acquisition Corp. Warrant$202MFinancial ServicesShell Companies-0.32
CDLRCadeler AS$2.31BIndustrialsEngineering & Construction-0.32
MLGOMicroAlgo Inc$43MTechnologySoftware - Infrastructure-0.32
XHGXChange TEC.Inc American Depositary Shares$35BFinancial ServicesInsurance Brokers-0.32
KGEIKolibri Global Energy Inc$182MN/AN/A-0.31
PVLAPalvella Therapeutics Inc$1.66BN/AN/A-0.30

ETFs that lowly correlated with LCG

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
GLDWSPDR Long Dollar Gold Trust$25M0.99%Oct 29, 2025-1.00
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.90
YQQQYIELDMAXTM SHORT N100 OPTION INCOME STRATEGY ETF $14M0.99%Aug 14, 2024-0.87
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.85
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.84
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.84
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.84
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68MN/ANov 5, 2021-0.81
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.78
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.77
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.76
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M0.98%Oct 2, 2024-0.75
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.74
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.74
DIPSYieldMax Short NVDA Option Income Strategy ETF$9.80M0.99%Jul 23, 2024-0.73
MYYPROSHARES SHORT MIDCAP400 $2.70MN/AJun 19, 2006-0.73
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.72
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.72
REKTDIREXION DAILY CRYPTO INDUSTRY BEAR 1X SHARES N/A0.49%Jul 16, 2024-0.71
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.71
HIBSDIREXION DAILY S&P 500(R) HIGH BETA BEAR 3X SHARES $19MN/ANov 7, 2019-0.69
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.69
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.69
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.69
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.69
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.67
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5M0.99%Oct 2, 2024-0.67
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.66
SBBPROSHARES SHORT SMALLCAP600 $4.10M0.95%Jan 23, 2007-0.66
ETQT-Rex 2X Inverse Ether Daily Target ETFN/AN/AOct 22, 2024-0.66
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.66
FNGDBank of Montreal$68MN/AJan 22, 2018-0.64
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $321M1.40%Sep 13, 2011-0.63
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.62
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.61
FPASFPA Short Duration Government ETF$6.90M0.09%Oct 31, 2024-0.61
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF$29M0.97%Dec 10, 2024-0.60
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.60
EFZPROSHARES SHORT MSCI EAFE $16M0.95%Oct 23, 2007-0.60
TIERT. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF$28M0.38%Jun 25, 2025-0.59
CRSHYieldMax Short TSLA Option Income Strategy ETF$19M1.14%May 1, 2024-0.58
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.56
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.56
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.55
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.55
VIXMProShares VIX Mid-Term Futures ETF$56M1.10%Jan 3, 2011-0.55
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.55
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.54
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.54
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.52
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.51
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $40M0.12%Sep 9, 2024-0.51
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.51
SZKPROSHARES ULTRASHORT CONSUMER STAPLES $4.70MN/AJan 30, 2007-0.51
SETHProShares Short Ether ETF$16MN/ANov 1, 2023-0.50
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.49
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.49
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.49
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $296MN/AApr 29, 2008-0.49
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.49
LDRIISHARES IBONDS 1-5 YEAR TIPS LADDER ETF $19M0.10%Nov 7, 2024-0.49
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.48
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.46
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.46
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.46
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.43
MUDDIREXION DAILY MU BEAR 1X SHARES $27M0.97%Oct 9, 2024-0.42
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.42
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.41
RXDPROSHARES ULTRASHORT HEALTH CARE $4.90MN/AJan 30, 2007-0.41
MBSFREGAN FLOATING RATE MBS ETF $201M0.49%Feb 27, 2024-0.39
TSLQTradr 2X Short TSLA Daily ETF$159MN/AJul 13, 2022-0.39
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.39
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $11MN/AApr 16, 2009-0.39
GOPActive Weighting Funds ETF Trust Republican Policies Fund$75M0.75%Feb 7, 2023-0.39
TBXPROSHARES SHORT 7-10 YEAR TREASURY $18M0.95%Apr 4, 2011-0.37
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.36
TSLZT-Rex 2X Inverse Tesla Daily Target ETF$46MN/AOct 18, 2023-0.36
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.35
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.02%Sep 12, 2023-0.34
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.33
RSBARETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF $53M0.96%Dec 17, 2024-0.32
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.30