Overview Holdings Performance Dividends Similar Etfs Correlations

49 Stocks and 51 ETFs for diversifying ARP (PMV ADAPTIVE RISK PARITY ETF)

The least correlated asset to ARP (PMV ADAPTIVE RISK PARITY ETF) is company Jack Creek Investment Corp - Units (1 Ord Share & 1/2 War) (JCICU). The correlation is -1.

Stocks that lowly correlated with ARP

Symbol	Name	Market cap	Sector	Industry	Correlation
JCICU	Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$432M	N/A	N/A	-1.00
DLCAU	Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$262M	N/A	N/A	-1.00
AKUS	Akouos Inc	$490M	N/A	N/A	-1.00
GET	GetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica	$88M	N/A	N/A	-1.00
SI	Shoulder Innovations Inc	$452M	N/A	N/A	-0.63
ELOG	Eastern International Ltd	$9.59M	Industrials	Integrated Freight & Logistics	-0.62
IROHU	CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)	$453M	N/A	N/A	-0.60
ETS	Elite Express Holding Inc - Class A	$13M	Industrials	Trucking	-0.58
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.57
STAK	Stak Inc	$55M	Energy	Oil & Gas Equipment & Services	-0.56
RIBBU	Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$56M	Financial Services	Shell Companies	-0.55
DBTX	Decibel Therapeutics Inc	$123M	N/A	N/A	-0.55
SCMAU	Seaport Calibre Materials Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$177M	N/A	N/A	-0.54
CURX	Curanex Pharmaceuticals Inc	$6.11M	Healthcare	Biotechnology	-0.54
STRZ	Starz Entertainment Corp	$468M	Communication Services	Entertainment	-0.54
COWNL	Cowen Inc	$796M	N/A	N/A	-0.53
ASIC	Ategrity Specialty Holdings LLC	$1.08B	Financial Services	Insurance - Property & Casualty	-0.53
XM	Qualtrics International Inc - Class A	$11B	N/A	N/A	-0.53
TGHL	Growhub Ltd (The) - Class A	$19M	Technology	Software - Infrastructure	-0.52
USX	U.S. Xpress Enterprises Inc - Class A	$332M	Industrials	Trucking	-0.52
MNTN	MNTN Inc - Class A	$751M	Technology	Software - Application	-0.51
HNGE	Hinge Health Inc - Class A	$6.74B	Healthcare	Health Information Services	-0.50
CUPR	Cuprina Holdings (Cayman) Ltd - Class A	$11M	Healthcare	Medical Instruments & Supplies	-0.49
LITTU	Logistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)	$349M	N/A	N/A	-0.49
APRN	Blue Apron Holdings Inc - Class A	$100M	N/A	N/A	-0.48
TMDE	TMD Energy Ltd	$21M	Energy	Oil & Gas Midstream	-0.48
MGTA	Magenta Therapeutics Inc	$2.57M	N/A	N/A	-0.48
CRE	Cre8 Enterprise Ltd Class A	$6.60M	Industrials	Specialty Business Services	-0.48
RETO	ReTo Eco-Solutions Inc - Class A	$6.39M	Basic Materials	Building Materials	-0.47
EQV	EQV Ventures Acquisition Corp.	$466M	Financial Services	Shell Companies	-0.47
SAFX	XCF Global Inc	$145M	Utilities	Utilities - Renewable	-0.47
VACH	Voyager Acquisition Corp - Class A	$279M	Financial Services	Shell Companies	-0.47
CHA	Chagee Holdings Ltd	$1.84B	Consumer Cyclical	Restaurants	-0.47
JEM	707 Cayman Holdings Ltd	$3.49M	Consumer Cyclical	Apparel Retail	-0.46
PLBL	Polibeli Group Ltd	$2.84B	Consumer Cyclical	Department Stores	-0.44
ANGX	Angel Studios Inc - Class A	$709M	Communication Services	Entertainment	-0.44
MOBX	Mobix Labs Inc - Class A	$20M	Technology	Semiconductors	-0.43
AAM	AA Mission Acquisition Corp.	$368M	Financial Services	Shell Companies	-0.43
BMHL	Bluemount Holdings Ltd	$146M	Financial Services	Capital Markets	-0.41
NTCL	NetClass Technology Inc - Class A	$8.13M	Technology	Software - Application	-0.40
ANNA	AleAnna Inc - Class A	$131M	Energy	Oil & Gas E&p	-0.40
CNFRL	Conifer Holdings Inc	$303M	N/A	N/A	-0.40
TANNL	TravelCenters of America Inc	$364M	N/A	N/A	-0.39
EURKU	Eureka Acquisition Corp - Units (1 Ord Class A & 1 Rts)	$53M	Financial Services	Shell Companies	-0.39
TTAN	ServiceTitan Inc - Class A	$7.44B	Technology	Software - Application	-0.39
THRN	Thorne Healthtech Inc	$549M	N/A	N/A	-0.39
ARX	Accelerant Holdings - Class A	$2.82B	Financial Services	Insurance Brokers	-0.38
OXUSU	Borealis Foods Inc - Units (1 Ord Class A & 1 War)	$127M	N/A	N/A	-0.38
MCACU	ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)	$70M	Financial Services	Shell Companies	-0.37

ETFs that lowly correlated with ARP

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	-0.93
SLTY	YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF	$19M	1.25%	Aug 20, 2025	-0.75
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$9.80M	0.95%	Oct 30, 2007	-0.70
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$2.60M	N/A	Oct 30, 2007	-0.69
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.80M	1.01%	Oct 2, 2024	-0.63
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.62
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.61
EWV	ProShares UltraShort MSCI Japan -2x Shares	$5.70M	N/A	Nov 6, 2007	-0.60
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.58
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.58
GLL	ProShares UltraShort Gold -2x Shares	$110M	N/A	Dec 1, 2008	-0.57
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.56
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.56
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.56
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.56
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.56
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.55
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.55
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.54
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.54
DULL	Bank of Montreal	$21M	N/A	Feb 21, 2023	-0.53
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.52
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.52
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.51
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.51
MUD	Direxion Daily MU Bear 1X Shares	$76M	1.02%	Oct 9, 2024	-0.49
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.48
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.47
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.47
GGOV	iShares Global Government Bond USD Hedged Active	$2.90B	0.39%	Jun 25, 2025	-0.47
NFLW	ROUNDHILL NFLX WEEKLYPAY ETF	$6.70M	N/A	Jun 17, 2025	-0.45
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$35M	0.50%	Mar 6, 2024	-0.45
NOWL	GRANITESHARES 2X LONG NOW DAILY ETF	$286M	N/A	Jul 14, 2025	-0.44
SHRT	GOTHAM SHORT STRATEGIES ETF	$14M	1.35%	Jul 31, 2017	-0.43
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.43
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$14M	N/A	Dec 17, 2008	-0.42
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.42
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.41
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.41
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$61M	N/A	Aug 21, 2023	-0.41
GGLS	Direxion Daily GOOGL Bear 1X ETF	$13M	1.02%	Sep 6, 2022	-0.40
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.40
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.39
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.39
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.39
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.39
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.39
AIBD	Direxion Daily AI and Big Data Bear 2X ETF	$4.70M	N/A	May 15, 2024	-0.38
FXP	ProShares UltraShort FTSE China 50 -2x Shares	$7.60M	N/A	Nov 6, 2007	-0.38
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$19M	1.01%	Sep 12, 2023	-0.38
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.38