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OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations
High CorrelationLow Correlation

34 Stocks and 66 ETFs for diversifying SFLO (VICTORYSHARES SMALL CAP FREE CASH FLOW ETF)

The least correlated asset to SFLO (VICTORYSHARES SMALL CAP FREE CASH FLOW ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with SFLO

SymbolName
Market cap
SectorIndustry
Correlation
DSKEDaseke Inc$380MN/AN/A-0.83
DHCADHC Acquisition Corp - Class A$16MN/AN/A-0.74
CPTKCrown PropTech Acquisitions - Class A$147MN/AN/A-0.72
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.70
CHPGChampionsGate Acquisition Corp - Class A$77MFinancial ServicesShell Companies-0.68
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.67
WNSWNS Holdings Ltd$3.31BN/AN/A-0.66
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.64
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.60
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.59
CPLPCapital Product Partners L P$355MN/AN/A-0.58
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.57
EDConsolidated Edison Inc$39BUtilitiesUtilities - Regulated Electric-0.57
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.55
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.53
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.53
AJXAGreat Ajax Corp$129MN/AN/A-0.53
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.52
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.52
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.51
PRAProassurance Corporation$1.26BFinancial ServicesInsurance - Property & Casualty-0.51
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.51
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-0.51
SDHIRSiddhi Acquisition Corp$1.38MN/AN/A-0.50
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.50
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.49
MLGOMicroAlgo Inc$43MTechnologySoftware - Infrastructure-0.48
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.46
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.45
AXNXAxonics Inc$3.63BN/AN/A-0.45
ORLAOrla Mining Ltd$4.86BBasic MaterialsGold-0.44
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.44
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.43
TBCAT&T Inc$180BN/AN/A-0.43

ETFs that lowly correlated with SFLO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.97
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.80
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.79
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.78
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.78
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.78
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.77
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.77
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.77
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.76
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.75
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.74
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.74
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.72
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.72
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.71
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.71
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.71
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.71
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.70
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.69
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.68
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.68
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.67
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.66
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.65
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.64
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.64
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.64
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.63
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.62
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.62
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.62
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.61
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.61
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.60
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.59
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.59
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.58
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.57
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.56
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.56
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.55
CAOSALPHA ARCHITECT TAIL RISK ETF $650M0.63%Aug 14, 2013-0.54
CARYAngel Oak Income ETF$1.10B0.79%Nov 7, 2022-0.54
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.54
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.53
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.52
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.51
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.51
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.50
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.49
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.49
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.48
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.48
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $339M0.98%May 13, 2019-0.48
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.47
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $81M0.10%Sep 13, 2023-0.47
RTXGLeverage Shares 2X Long RTX Daily ETF$4MN/AJun 5, 2025-0.46
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.46
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.46
FNGDBank of Montreal$68MN/AJan 22, 2018-0.46
OILDBank of Montreal$19MN/ANov 8, 2021-0.44
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.43
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.43