64 Stocks and 36 ETFs for diversifying BVAL (BLUEMONTE LARGE CAP VALUE ETF)
The least correlated asset to BVAL (BLUEMONTE LARGE CAP VALUE ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with BVAL
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| BRLIU | Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts) | $6.42M | N/A | N/A | -1.00 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.96 |
| FYBR | Frontier Communications Parent Inc | $9.64B | Communication Services | Telecom Services | -0.89 |
| CCIX | Churchill Capital Corp IX | $312M | Financial Services | Shell Companies | -0.86 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.79 |
| LGPS | LogProstyle Inc | $26M | Industrials | Conglomerates | -0.77 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.73 |
| SAGT | Sagtec Global Ltd | $18M | Technology | Software - Application | -0.67 |
| HTCO | Caravelle International Group | $20M | Industrials | Marine Shipping | -0.66 |
| PC | Premium Catering (Holdings) Ltd | $30M | Industrials | Specialty Business Services | -0.65 |
| PTLE | PTL Ltd | $70M | Consumer Cyclical | Specialty Retail | -0.64 |
| GRDN | Guardian Pharmacy Services Inc | $2.54B | Healthcare | Medical Care Facilities | -0.64 |
| PLRZ | Polyrizon Ltd | $21M | Healthcare | Biotechnology | -0.64 |
| NAMI | Jinxin Technology Holding Company | $7.41M | Communication Services | Internet Content & Information | -0.64 |
| WYHG | Wing Yip Food Holdings Group Ltd | $59M | Consumer Defensive | Packaged Foods | -0.62 |
| ZBAI | ATIF Holdings Ltd | $155M | Financial Services | Capital Markets | -0.61 |
| MCW | Mister Car Wash Inc | $2.33B | Consumer Cyclical | Auto & Truck Dealerships | -0.60 |
| NMAX | Newsmax Inc Class B | $1.09B | Communication Services | Broadcasting | -0.60 |
| BOWN | Bowen Acquisition Corp | $21M | Financial Services | Shell Companies | -0.60 |
| RZC | Reinsurance Group Of America Inc | $1.65B | N/A | N/A | -0.59 |
| GTLS-P-B | Chart Industries Inc | $3.46B | N/A | N/A | -0.59 |
| HCAI | Huachen AI Parking Management Technology Holding Co. Ltd | $10M | Industrials | Farm & Heavy Construction Machinery | -0.58 |
| XHG | XChange TEC.Inc American Depositary Shares | $35B | Financial Services | Insurance Brokers | -0.58 |
| XLO | Xilio Therapeutics Inc | $53M | Healthcare | Biotechnology | -0.57 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.57 |
| MDCXW | Medicus Pharma Ltd warrant | $19M | Healthcare | Drug Manufacturers - General | -0.57 |
| CSAI | Cloudastructure Inc - Class A | $7.44M | Technology | Software - Infrastructure | -0.57 |
| LCCC | Lakeshore Acquisition III Corp | $72M | Financial Services | Shell Companies | -0.57 |
| WAFDP | WaFd Inc | $2.23B | Financial Services | Banks - Regional | -0.56 |
| SKYH | Sky Harbour Group Corporation - Class A | $296M | Real Estate | Real Estate - Development | -0.56 |
| INAB | IN8bio Inc | $14M | Healthcare | Biotechnology | -0.55 |
| BOLD | Boundless Bio Inc | $55M | Healthcare | Biotechnology | -0.54 |
| LANDO | Gladstone Land Corp | $861M | Real Estate | Reit - Specialty | -0.54 |
| EFC-P-C | Ellington Financial Inc | $3.18B | N/A | N/A | -0.52 |
| TELO | Telomir Pharmaceuticals Inc | $46M | Healthcare | Biotechnology | -0.51 |
| DYCQR | DT Cloud Acquisition Corp | $474K | N/A | N/A | -0.51 |
| STGW | Stagwell Inc - Class A | $1.90B | Communication Services | Advertising Agencies | -0.51 |
| REE | REE Automotive Ltd - Class A | $2.47M | Consumer Cyclical | Auto Parts | -0.50 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.50 |
| BCAX | Bicara Therapeutics Inc | $1.84B | Healthcare | Biotechnology | -0.49 |
| FULTP | Fulton Financial Corp | $3.50B | Financial Services | Banks - Regional | -0.49 |
| MLNK | MeridianLink, Inc. | $170M | Technology | Software - Application | -0.49 |
| CAPNU | Cayson Acquisition Corp - Units (1 1 Rights) | $21M | Financial Services | Shell Companies | -0.48 |
| BDSX | Biodesix Inc | $212M | Healthcare | Diagnostics & Research | -0.48 |
| HOLO | HOLOPAK TECHNOLOGIES INC | $33M | Technology | Electronic Components | -0.48 |
| ADAML | Adamas Trust Inc | $2.21B | Real Estate | Reit - Mortgage | -0.48 |
| ECO | ECHO BAY MINES LTD | $2.16B | Industrials | Marine Shipping | -0.48 |
| EPWK | EPWK Holdings Ltd - Class A | $9.78K | Technology | Software - Application | -0.47 |
| MWYN | Marwynn Holdings Inc | $20M | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.47 |
| MPTI | M-tron Industries Inc | $340M | Technology | Electronic Components | -0.47 |
| LANDP | Gladstone Land Corp | $227M | Real Estate | Reit - Specialty | -0.47 |
| BKHAR | Black Hawk Acquisition Corp | $2.38M | N/A | N/A | -0.47 |
| APADU | A Paradise Acquisition Corp Unit | $67M | Financial Services | Shell Companies | -0.46 |
| MBBC | Marathon Bancorp Inc | $44M | Financial Services | Banks - Regional | -0.46 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.45 |
| PNBK | Patriot National Bancorp Inc | $141M | Financial Services | Banks - Regional | -0.45 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.44 |
| CDZIP | Cadiz Inc | $1.89B | Utilities | Utilities - Regulated Water | -0.44 |
| WOOF | Petco Health and Wellness Co Inc - Class A | $735M | Consumer Cyclical | Specialty Retail | -0.44 |
| ENCP | Graphjet Technology - Class A | $6.83M | Financial Services | Shell Companies | -0.44 |
| CDIO | Cardio Diagnostics Holdings Inc | $5.30M | Healthcare | Biotechnology | -0.44 |
| SOCAU | Solarius Capital Acquisition Corp Units | $179M | Financial Services | Shell Companies | -0.44 |
| DNUT | Krispy Kreme Inc | $572M | Consumer Defensive | Grocery Stores | -0.43 |
| HMR | Sports Properties Acquisition Corp | $65M | Industrials | Marine Shipping | -0.42 |