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OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations
High CorrelationLow Correlation

34 Stocks and 66 ETFs for diversifying SMCF (THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF)

The least correlated asset to SMCF (THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with SMCF

SymbolName
Market cap
SectorIndustry
Correlation
DHCADHC Acquisition Corp - Class A$16MN/AN/A-0.82
WNSWNS Holdings Ltd$3.31BN/AN/A-0.80
OXUSUBorealis Foods Inc - Units (1 Ord Class A & 1 War)$127MN/AN/A-0.71
DSKEDaseke Inc$380MN/AN/A-0.70
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.56
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.55
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.55
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.54
MLGOMicroAlgo Inc$43MTechnologySoftware - Infrastructure-0.54
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.54
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.54
ALPSAlpine Summit Energy Partners Inc$24MN/AOil & Gas-0.53
DGNXDiginex Ltd$31MIndustrialsConsulting Services-0.51
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.50
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.50
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.49
NETDUNabors Energy Transition Corp II - Units (1 Ord Class A & 1/2 War)$73MFinancial ServicesShell Companies-0.49
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.49
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.48
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.48
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.47
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.47
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.46
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.46
AJXAGreat Ajax Corp$129MN/AN/A-0.46
CPLPCapital Product Partners L P$355MN/AN/A-0.45
HFFGHF Foods Group Inc$108MConsumer DefensiveFood Distribution-0.45
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.44
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.44
BRLSBorealis Foods Inc - Class A$31MConsumer DefensivePackaged Foods-0.44
SDHIRSiddhi Acquisition Corp$1.38MN/AN/A-0.43
HONDWHCM II Acquisition Corp. Warrant$202MN/AN/A-0.43
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.43
PRAProassurance Corporation$1.26BFinancial ServicesInsurance - Property & Casualty-0.43

ETFs that lowly correlated with SMCF

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, 2026-0.95
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.85
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.83
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.80
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.80
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.79
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.79
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.78
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.74
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.72
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.71
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.71
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.70
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.70
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.70
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.70
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.70
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.69
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.69
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.66
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.65
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.65
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.63
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.62
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.62
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.61
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.61
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.61
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.61
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.61
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.59
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.58
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.57
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.56
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.55
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.54
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.54
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.53
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.51
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.51
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.49
OILDBank of Montreal$19MN/ANov 8, 2021-0.49
CARYAngel Oak Income ETF$1.10B0.79%Nov 7, 2022-0.49
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.48
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $339M0.98%May 13, 2019-0.48
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.48
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.48
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.47
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.47
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.47
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.47
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.46
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.46
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.46
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.45
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $81M0.10%Sep 13, 2023-0.45
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.45
POWVistaShares Electrification Supercycle ETF$39M0.75%Oct 27, 2025-0.44
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.44
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.44
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.44
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.44
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.43
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.43
CAOSALPHA ARCHITECT TAIL RISK ETF $650M0.63%Aug 14, 2013-0.43