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OverviewHoldingsPerformanceSimilar EtfsCorrelations
High CorrelationLow Correlation

18 Stocks and 82 ETFs for diversifying WTIU (Bank of Montreal)

The least correlated asset to WTIU (Bank of Montreal) is company Lionheart III Corp - Units (1 Ord Share & 1/2 War) (LIONU). The correlation is -1.

Stocks that lowly correlated with WTIU

SymbolName
Market cap
SectorIndustry
Correlation
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-1.00
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-1.00
DGNUDragoneer Growth Opportunities Corp III - Class A$538MN/AN/A-1.00
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General-0.65
IBGInnovation Beverage Group Ltd$1.60MConsumer DefensiveBeverages - Wineries & Distilleries-0.62
KYIVKyivstar Group Ltd$3.48BCommunication ServicesTelecom Services-0.61
CTWOCOtwo Advisors Physical European Carbon Allowance Trust$1.85MN/AN/A-0.61
THHTryHard Holdings Ltd$12MIndustrialsSpecialty Business Services-0.59
TWCBUBilander Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)$229MN/AN/A-0.58
BACQBleichroeder Acquisition Corp I - Class A$545MFinancial ServicesShell Companies-0.57
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.57
CAICaris Life Sciences Inc - Class A$4.94BHealthcareBiotechnology-0.56
SDACUSustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)$210MN/AN/A-0.56
HSPTUHorizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)$11MFinancial ServicesShell Companies-0.55
GRANGrande Group Ltd - Class A$35MFinancial ServicesCapital Markets-0.54
CPTKCrown PropTech Acquisitions - Class A$147MN/AN/A-0.51
ELPWElong Power Holding Ltd$645KIndustrialsElectrical Equipment & Parts-0.50
PFSAProfusa Inc$577KHealthcareMedical Devices-0.50

ETFs that lowly correlated with WTIU

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 2025-0.81
HBDCHilton BDC Corporate Bond ETF$84M0.39%Jun 10, 2025-0.80
BASVBROWN ADVISORY SUSTAINABLE VALUE ETF $408M0.71%Jun 13, 2025-0.78
XLFISTATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $5.80M0.35%Jul 29, 2025-0.78
MTRAINVESCO INTERNATIONAL GROWTH FOCUS ETF $148M0.54%Jun 11, 2025-0.76
MCOWPACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF $1.10M0.49%Aug 27, 2025-0.75
BASGBROWN ADVISORY SUSTAINABLE GROWTH ETF $494M0.61%Jun 13, 2025-0.71
BUFXFT Vest Laddered Enhance & Moderate Buffer ETF$14M0.96%Jun 24, 2025-0.71
ESUMEventide US Market ETF$178M0.39%Dec 17, 2024-0.71
TFNST. ROWE PRICE FINANCIALS ETF $14M0.44%Jun 11, 2025-0.70
BUFHFT Vest Laddered Max Buffer ETF$55M0.95%Jun 24, 2025-0.69
DVXFWEBs Defined Volatility XLF ETF$251K0.89%Jul 22, 2025-0.69
LCOWPACER S&P 500 QUALITY FCF ARISTOCRATS ETF $26M0.49%May 6, 2025-0.69
JHLNJOHN HANCOCK GLOBAL SENIOR LOAN ETF $633M0.59%Aug 19, 2025-0.68
DDTLInnovator Equity Dual Directional 10 Buffer ETF July$58M0.79%Jun 30, 2025-0.68
CGGGCAPITAL GROUP U.S. LARGE GROWTH ETF SHARE CLASS$81M0.39%Jun 24, 2025-0.67
TGLBT. ROWE PRICE GLOBAL EQUITY ETF $23M0.46%Jun 25, 2025-0.67
SPYATwin Oak Endure ETF$132M0.49%Jun 2, 2025-0.66
SFTYHORIZON MANAGED RISK ETF $495M0.77%Jun 25, 2025-0.66
STOXHORIZON CORE EQUITY ETF $156M0.70%Jun 25, 2025-0.66
HOOWROUNDHILL HOOD WEEKLYPAY ETF $146MN/AJun 17, 2025-0.66
BLUCBLUEMONTE LARGE CAP CORE ETF $334M0.23%Jun 20, 2025-0.65
RWRAINWATER EQUITY ETF $18M1.27%Jun 17, 2025-0.65
BLGRBLUEMONTE LARGE CAP GROWTH ETF $275M0.24%Jun 20, 2025-0.65
BLUXBLUEMONTE DYNAMIC TOTAL MARKET ETF $568M0.25%Jun 20, 2025-0.64
PMJLPGIM S&P 500 MAX BUFFER ETF - JULY $2.90M0.50%Jun 30, 2025-0.63
DDFLInnovator Equity Dual Directional 15 Buffer ETF July$70M0.79%Jun 30, 2025-0.63
XDIVROUNDHILL S&P 500 NO DIVIDEND TARGET ETF $60M0.08%Jul 9, 2025-0.63
QBSFALLIANZIM U.S. EQUITY BUFFER15 ETF $36M0.64%Jun 30, 2025-0.63
CLCGCrossmark Large Cap Growth ETF$29M0.50%Jul 22, 2025-0.62
SCOWPACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF $1.60M0.59%Aug 27, 2025-0.62
ALRGALLSPRING LT LARGE CORE ETF $7.50M0.28%Jul 7, 2025-0.62
FFOXFUNDX FUTURE FUND OPPORTUNITIES ETF $240M1.02%Jun 9, 2025-0.61
AAUSALPHA ARCHITECT US EQUITY ETF $518M0.15%Jul 22, 2025-0.61
UXJLFT Vest U.S. Equity Uncapped Accelerator ETF July$5.50M0.85%Jul 17, 2025-0.61
XLYISTATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $2.10M0.35%Jul 29, 2025-0.60
JOYTJPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF $94M0.35%Aug 18, 2025-0.60
PMAUPGIM S&P 500 MAX BUFFER ETF - AUGUST $3.50M0.50%Jul 31, 2025-0.60
CAIECALAMOS AUTOCALLABLE INCOME ETF $1.10B0.74%Jun 24, 2025-0.59
RGLORUSSELL INVESTMENTS GLOBAL EQUITY ETF $337M0.49%May 29, 2025-0.58
CTIFCASTELLAN TARGETED INCOME ETF $183M0.45%Jun 24, 2025-0.58
EXUSMACQUARIE FOCUSED INTERNATIONAL CORE ETF $95M0.59%Jun 17, 2025-0.58
JPHYJPMORGAN ACTIVE HIGH YIELD ETF $2.20B0.45%Jun 24, 2025-0.58
AAAAAMPLIUS AGGRESSIVE ASSET ALLOCATION ETF $293M0.49%Jul 15, 2025-0.57
MSFWROUNDHILL MSFT WEEKLYPAY ETF $27MN/AJul 23, 2025-0.57
GXPTGLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF $121M0.15%Jul 22, 2025-0.56
BULGLEVERAGE SHARES 2X LONG BULL DAILY ETF $5.20MN/AAug 8, 2025-0.56
GRINVictoryShares International Free Cash Flow Growth ETF$287M0.56%Jun 25, 2025-0.56
ASCEALLSPRING SMID CORE ETF $118M0.38%Jul 7, 2025-0.56
JDVLJOHN HANCOCK DISCIPLINED VALUE SELECT ETF $880M0.56%Aug 5, 2025-0.56
XLVISTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$16M0.35%Jul 29, 2025-0.56
BSJXInvesco BulletShares 2033 High Yield Corporate Bond ETF$20M0.42%Jun 11, 2025-0.56
STRNSMART TREND 25 ETF $22M0.59%Aug 19, 2025-0.56
JHAIJANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF $27M0.59%Aug 19, 2025-0.55
LABXTRADR 2X LONG ALAB DAILY ETF $136MN/AAug 11, 2025-0.55
IQSZInvesco Managed Futures Strategy ETF Global Equity Net Zero$170M0.19%Jul 14, 2025-0.55
QQHGInvesco QQQ Hedged Advantage ETF$13M0.45%May 5, 2025-0.55
AIOOALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF $39M0.64%Jun 30, 2025-0.55
DAKDAKOTA ACTIVE EQUITY ETF $42M0.43%Jul 29, 2025-0.54
TRUTVANECK TECHNOLOGY TRUSECTOR ETF $163M0.14%Aug 20, 2025-0.54
TRUDVANECK CONSUMER DISCRETIONARY TRUSECTOR ETF $33M0.16%Aug 20, 2025-0.54
QGRDHORIZON NASDAQ-100 DEFINED RISK ETF $106M0.85%Jul 9, 2025-0.54
CLCVCrossmark Large Cap Value ETF$17M0.50%Jul 22, 2025-0.54
FGSIFT VEST GROWTH STRENGTH & TARGET INCOME ETF $3M0.85%Jun 25, 2025-0.53
HOOYYIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF $133M0.99%May 7, 2025-0.53
DVXYWEBs Defined Volatility XLY ETF$230K0.89%Jul 22, 2025-0.53
VGMSVANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES$235M0.30%Jun 9, 2025-0.52
IVESWedbush ETFMG Global Cloud Technology ETF$1.10B0.75%Jun 3, 2025-0.52
MPLYMONOPOLY ETF $16M0.79%May 15, 2025-0.52
DVXKWEBs Defined Volatility XLK ETF$8M0.89%Jul 22, 2025-0.51
GXPDGLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF $48M0.15%Jul 22, 2025-0.51
CTEFCASTELLAN TARGETED EQUITY ETF $679M0.45%Jun 17, 2025-0.51
HFEQUNLIMITED HFEQ EQUITY LONG/SHORT ETF $17M0.96%Jul 14, 2025-0.51
RUSCRUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF $79M0.64%May 13, 2025-0.51
BOBPCORE16 BEST OF BREED PREMIER INDEX ETF $677K0.70%May 21, 2025-0.51
CGHYCAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS$112M0.39%Jun 24, 2025-0.51
YNOTHORIZON DIGITAL FRONTIER ETF $123M0.75%Jul 9, 2025-0.51
PVEXTRUESHARES CONVEQUITY ETF $58M0.82%Jun 27, 2025-0.51
EPINHARBOR INTERNATIONAL EQUITY ETF $7.70M0.80%Jun 4, 2025-0.50
UNHGLEVERAGE SHARES 2X LONG UNH DAILY ETF $121MN/AJul 21, 2025-0.50
AEMSAnfield Enhanced Market ETFN/A1.21%Jun 30, 2025-0.50
XLIISTATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $7.70M0.35%Jul 29, 2025-0.50