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20 Stocks and 80 ETFs for diversifying AVLV (AVANTIS U.S. LARGE CAP VALUE ETF)

The least correlated asset to AVLV (AVANTIS U.S. LARGE CAP VALUE ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with AVLV

SymbolName
Market cap
SectorIndustry
Correlation
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.62
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.56
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.54
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.52
DGNXDiginex Ltd$28MIndustrialsConsulting Services-0.52
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.51
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.50
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.50
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.50
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.47
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.45
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.45
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.44
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.44
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.44
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.44
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.42
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.41
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.39
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.38

ETFs that lowly correlated with AVLV

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.94
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.93
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.90
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.88
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.88
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.88
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.87
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.87
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.86
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.85
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.84
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.84
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.84
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.82
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.81
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.80
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.79
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.79
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.77
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.76
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.74
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.72
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.71
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.70
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.68
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.68
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.68
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.68
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.67
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.67
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.67
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.67
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.65
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.64
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.63
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.63
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.63
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.63
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.62
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.62
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.62
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.60
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.60
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.60
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.60
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.57
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.57
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.57
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.56
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.56
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.56
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.55
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.55
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.55
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.54
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.51
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.51
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.50
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.50
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.49
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.49
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.48
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.48
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.47
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.46
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.46
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.46
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.45
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.45
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.45
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.43
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.42
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.42
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.42
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.41
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.39
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.39
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.39
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $276M0.98%May 13, 2019-0.38