Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations
High CorrelationLow Correlation

41 Stocks and 59 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 company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with SFLO

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
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
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.70
WNSWNS Holdings Ltd$3.31BN/AN/A-0.66
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.65
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.64
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.63
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.63
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.61
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.61
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.60
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.59
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.58
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
OFSSOOFS Capital Corp$341MN/AN/A-0.56
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.55
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.55
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.54
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.54
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.53
AJXAGreat Ajax Corp$129MN/AN/A-0.53
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.52
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.52
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.52
SDHIRSiddhi Acquisition Corp$1.13MN/AN/A-0.52
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.51
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.51
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-0.51
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.50
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.50
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.49
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.49
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.49
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.49
OBAOxley Bridge Acquisition Ltd - Class A$260MFinancial ServicesShell Companies-0.48
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.48
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.48
ORLAOrla Mining Ltd$3.73BBasic MaterialsGold-0.46

ETFs that lowly correlated with SFLO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.82
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.78
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.75
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.75
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.74
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.74
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.73
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.72
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.72
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.72
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.72
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.71
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.70
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.69
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.69
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.68
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.68
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.68
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.67
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.67
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.66
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.66
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.66
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.65
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.64
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.64
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.63
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.63
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.63
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.63
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.62
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.60
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.60
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.58
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.58
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.58
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.56
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.56
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.56
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.55
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.54
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.54
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.53
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.53
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.52
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.52
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.52
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.52
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.52
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.51
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.50
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.50
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.49
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.49
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 2025-0.49
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.49
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.47
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $276M0.98%May 13, 2019-0.47
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.46