Overview Holdings Performance Dividends Similar Etfs Correlations

30 Stocks and 70 ETFs for diversifying MCDS (JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF)

The least correlated asset to MCDS (JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with MCDS

Symbol	Name	Market cap	Sector	Industry	Correlation
PTWOU	SBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)	$1.13B	N/A	N/A	-1.00
PLMIU	Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)	$232M	N/A	N/A	-1.00
PLMI	Plum Acquisition Corp I - Class A	$192M	N/A	N/A	-1.00
ITI	Iteris Inc	$316M	N/A	N/A	-0.94
TWKS	Thoughtworks Holding Inc	$1.45B	N/A	N/A	-0.89
AACIW	Armada Acquisition Corp I - Warrants (13/08/2026)	$20M	N/A	N/A	-0.79
VSTA	Vasta Platform Ltd Class A	$394M	Consumer Defensive	Education & Training Services	-0.66
MLGO	MicroAlgo Inc	$31M	Technology	Software - Infrastructure	-0.62
OPTN	OptiNose Inc	$112M	N/A	N/A	-0.61
IROHU	CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)	$453M	N/A	N/A	-0.58
GATE	VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF	$425M	Financial Services	Shell Companies	-0.58
GATEU	Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$340M	Financial Services	Shell Companies	-0.57
CLIK	Click Holdings Ltd	$4.19M	Consumer Cyclical	Personal Services	-0.56
OFSSO	OFS Capital Corp	$341M	N/A	N/A	-0.55
CDTG	CDT Environmental Technology Investment Holdings Ltd	$3.77M	Industrials	Waste Management	-0.54
TMDE	TMD Energy Ltd	$21M	Energy	Oil & Gas Midstream	-0.54
DM	Desktop Metal Inc - Class A	$165M	N/A	N/A	-0.53
CPSR	Gelesis Holdings Inc - Class A	$1.87B	N/A	N/A	-0.52
CRVO	CervoMed Inc	$28M	Healthcare	Biotechnology	-0.52
PRA	ProAssurance Corporation	$1.29B	Financial Services	Insurance - Property & Casualty	-0.51
SOCAU	Solarius Capital Acquisition Corp Units	$179M	Financial Services	Shell Companies	-0.51
GTERU	Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)	$53M	Financial Services	Shell Companies	-0.50
EXC	Exelon Corp	$47B	Utilities	Utilities - Regulated Electric	-0.50
VNMEU	Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.49
OPOF	Old Point Financial Corp	$215M	Financial Services	Banks - Regional	-0.48
ED	Consolidated Edison Inc	$40B	Utilities	Utilities - Regulated Electric	-0.48
PIRS	Pieris Pharmaceuticals Inc	$24M	N/A	N/A	-0.48
LXEH	Lixiang Education Holding Co Ltd	$2.70M	Consumer Defensive	Education & Training Services	-0.47
AWK	American Water Works Co. Inc	$25B	Utilities	Utilities - Regulated Water	-0.47
BMGL	Basel Medical Group Ltd	$9.61M	Healthcare	Medical Care Facilities	-0.47

ETFs that lowly correlated with MCDS

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
NTRL	First Trust Equity Market Neutral ETF	$19M	0.95%	Feb 4, 2020	-1.00
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	-1.00
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.99
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.97
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.94
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.94
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.93
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.93
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.93
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.92
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.92
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.90
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$5.20M	N/A	Jan 3, 2024	-0.89
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.87
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.87
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.86
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.86
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	-0.84
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.84
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.83
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.82
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.80
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.78
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.76
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.76
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.76
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.80M	1.01%	Oct 2, 2024	-0.75
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.75
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.75
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.73
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.73
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.72
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.70
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.70
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.69
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$19M	1.01%	Sep 12, 2023	-0.69
AIBD	Direxion Daily AI and Big Data Bear 2X ETF	$4.70M	N/A	May 15, 2024	-0.69
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.68
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$35M	0.50%	Mar 6, 2024	-0.68
NVDS	Tradr 1.5X Short NVDA Daily ETF	$18M	N/A	Jul 13, 2022	-0.67
REW	ProShares UltraShort Technology -2x Shares	$2.80M	N/A	Jan 30, 2007	-0.67
NVDQ	T-REX 2X INVERSE NVIDIA DAILY TARGET ETF	$22M	N/A	Oct 18, 2023	-0.67
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$61M	N/A	Aug 21, 2023	-0.67
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$43M	0.92%	Nov 5, 2021	-0.66
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.65
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	-0.64
CRCG	LEVERAGE SHARES 2X LONG CRCL DAILY ETF	$67M	N/A	Aug 8, 2025	-0.63
CCUP	T-REX 2X LONG CRCL DAILY TARGET ETF	$25M	N/A	Aug 8, 2025	-0.63
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.62
CAOS	ALPHA ARCHITECT TAIL RISK ETF	$705M	0.63%	Aug 14, 2013	-0.60
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$132M	0.07%	Nov 7, 2024	-0.60
METD	DIREXION DAILY META BEAR 1X SHARES	$7.90M	1.02%	Jun 5, 2024	-0.59
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	$276M	0.98%	May 13, 2019	-0.59
IBIC	ISHARES IBONDS OCT 2026 TERM TIPS ETF	$86M	0.10%	Sep 13, 2023	-0.58
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$2.60M	N/A	Oct 30, 2007	-0.56
NFLW	ROUNDHILL NFLX WEEKLYPAY ETF	$6.70M	N/A	Jun 17, 2025	-0.56
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$9.80M	0.95%	Oct 30, 2007	-0.56
TNGY	TORTOISE ENERGY ETF	$515M	0.85%	Dec 27, 2010	-0.54
SHRT	GOTHAM SHORT STRATEGIES ETF	$14M	1.35%	Jul 31, 2017	-0.54
PANG	LEVERAGE SHARES 2X LONG PANW DAILY ETF	$8.90M	N/A	Mar 20, 2025	-0.53
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$10M	1.02%	Sep 6, 2022	-0.53
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.51
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$16M	1.05%	May 1, 2024	-0.51
EWV	ProShares UltraShort MSCI Japan -2x Shares	$5.70M	N/A	Nov 6, 2007	-0.50
WZRD	Opportunistic Trader ETF	$976K	1.00%	Jun 24, 2025	-0.50
SLTY	YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF	$19M	1.25%	Aug 20, 2025	-0.49
IBID	ISHARES IBONDS OCT 2027 TERM TIPS ETF	$117M	0.10%	Sep 13, 2023	-0.48
MUD	Direxion Daily MU Bear 1X Shares	$76M	1.02%	Oct 9, 2024	-0.47
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$9.90M	0.10%	Oct 31, 2024	-0.47