Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations
High CorrelationLow Correlation

45 Stocks and 55 ETFs for diversifying LGCF (THEMES US CASH FLOW CHAMPIONS ETF)

The least correlated asset to LGCF (THEMES US CASH FLOW CHAMPIONS ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with LGCF

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
OXUSUBorealis Foods Inc - Units (1 Ord Class A & 1 War)$127MN/AN/A-1.00
FICVUFrontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)$83MN/AN/A-0.89
WNSWNS Holdings Ltd$3.31BN/AN/A-0.80
DHCADHC Acquisition Corp - Class A$16MN/AN/A-0.79
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.74
PARAPParamount Global Conv Pfd$8.99BN/AN/A-0.68
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.68
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.66
FICVFrontier Investment Corp - Class A$83MN/AN/A-0.65
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.63
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.61
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.60
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.59
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.58
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.57
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.56
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.56
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.56
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.54
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.54
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.53
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.53
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.52
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.51
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.50
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.50
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.49
PSTXPoseida Therapeutics Inc$933MN/AN/A-0.49
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.49
OBAOxley Bridge Acquisition Ltd - Class A$260MFinancial ServicesShell Companies-0.48
MACKMerrimack Pharmaceuticals Inc$219MN/AN/A-0.48
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.47
LITBLightInTheBox Holding Co Ltd$60MConsumer CyclicalInternet Retail-0.47
RDAGRepublic Digital Acquisition Co. - Class A$311MFinancial ServicesShell Companies-0.46
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.46
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.45
SURGSurgepays Inc$7.87MCommunication ServicesTelecom Services-0.45
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.45
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.45
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.44
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.44
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.43
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.43
RBCPRBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock$3.64BN/AN/A-0.43

ETFs that lowly correlated with LGCF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.93
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.75
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.74
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.72
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.71
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.71
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.70
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.70
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.69
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.69
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.69
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.67
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.67
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.66
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.66
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.66
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.66
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.65
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.64
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.64
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.64
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.64
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.64
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.63
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.63
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.61
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.60
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.59
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.59
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.57
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.56
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.52
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.52
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.51
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.50
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.49
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.49
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.49
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.48
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.47
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.47
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.47
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.47
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.47
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.46
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.45
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.45
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.45
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.45
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.45
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.44
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.44
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.43
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.43
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.43