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27 Stocks and 73 ETFs for diversifying NBCR (NEUBERGER BERMAN CORE EQUITY ETF)

The least correlated asset to NBCR (NEUBERGER BERMAN CORE EQUITY ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with NBCR

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-1.00
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-1.00
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.99
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.98
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.96
ITIIteris Inc$316MN/AN/A-0.90
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.79
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.70
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.62
DMDesktop Metal Inc - Class A$165MN/AN/A-0.60
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.59
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.58
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.57
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.57
OPTNOptiNose Inc$112MN/AN/A-0.57
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.56
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.56
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.55
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.54
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.54
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.54
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.53
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.53
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.50
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.49

ETFs that lowly correlated with NBCR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.99
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.99
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.97
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.97
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.91
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.90
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.90
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.89
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.89
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.88
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.87
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.86
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.86
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.86
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.86
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.84
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.84
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.82
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.81
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.81
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.80
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.80
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.80
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.79
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.79
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.79
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.79
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.79
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.78
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.78
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.77
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.76
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.75
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.74
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.73
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.72
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.71
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.71
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.70
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.70
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.70
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.69
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.68
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.67
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.64
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.64
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.64
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.64
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.62
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.60
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.59
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.59
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.58
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.57
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.56
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.56
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.55
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.55
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.55
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.55
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.54
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.53
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.53
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.52
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.52
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.51
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.51
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.50
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.50
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.50
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.49
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.49
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.48