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28 Stocks and 72 ETFs for diversifying SAMM (STRATEGAS MACRO MOMENTUM ETF)

The least correlated asset to SAMM (STRATEGAS MACRO MOMENTUM ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with SAMM

SymbolName
Market cap
SectorIndustry
Correlation
ANGXAngel Studios Inc - Class A$709MCommunication ServicesEntertainment-0.70
RAAQReal Asset Acquisition Corp - Class A$231MFinancial ServicesShell Companies-0.57
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.56
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.56
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.55
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.55
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.54
OPTNOptiNose Inc$112MN/AN/A-0.53
CRVOCervoMed Inc$28MHealthcareBiotechnology-0.52
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.52
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.52
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.52
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.51
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.51
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.51
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.50
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.48
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.48
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.47
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.47
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.46
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.46
TRUGTruGolf Holdings Inc - Class A$1.24MConsumer CyclicalLeisure-0.46
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.46
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-0.45
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.45
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.45
WVVIPWillamette Valley Vineyard Inc$22MConsumer DefensiveBeverages - Wineries & Distilleries-0.44

ETFs that lowly correlated with SAMM

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.87
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.87
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.85
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.85
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.85
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.85
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.84
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.84
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.83
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.83
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.82
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.81
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.78
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.77
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.77
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.77
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.76
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.75
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.73
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.72
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.71
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.71
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.71
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.70
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.70
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.70
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.69
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.67
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.66
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.66
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.66
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.65
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.63
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.63
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.63
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.62
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.61
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.61
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.61
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.59
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.59
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.58
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.58
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.58
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.58
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.57
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.57
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.56
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.56
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $276M0.98%May 13, 2019-0.56
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.55
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.54
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.53
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.53
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.53
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.53
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.52
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.52
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.50
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.49
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.49
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.48
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.48
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.48
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.48
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.47
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.47
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.46
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.45