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29 Stocks and 71 ETFs for diversifying CGCV (CAPITAL GROUP CONSERVATIVE EQUITY ETF SHARE CLASS)

The least correlated asset to CGCV (CAPITAL GROUP CONSERVATIVE EQUITY ETF SHARE CLASS) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with CGCV

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.99
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.97
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.93
CPLPCapital Product Partners L P$355MN/AN/A-0.90
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.84
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.80
PSTXPoseida Therapeutics Inc$933MN/AN/A-0.66
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.64
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.62
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.61
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.60
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.59
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.58
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.58
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.57
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.53
OPTNOptiNose Inc$112MN/AN/A-0.53
BIAFBioAffinity Technologies Inc$3.25MHealthcareDiagnostics & Research-0.49
DMDesktop Metal Inc - Class A$165MN/AN/A-0.48
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.48
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.48
ANTXAN2 Therapeutics Inc$168MHealthcareBiotechnology-0.47
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.47
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.45
NAMIJinxin Technology Holding Company$7.41MCommunication ServicesInternet Content & Information-0.45
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.44
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.44
TRONCorner Growth Acquisition Corp 2 - Class A$700MConsumer CyclicalLeisure-0.44

ETFs that lowly correlated with CGCV

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.97
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.91
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.90
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.86
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.82
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.82
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.80
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.80
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.79
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.79
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.79
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.79
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.79
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.77
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.77
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.76
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.75
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.74
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.72
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.71
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.71
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.71
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.70
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.70
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.70
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.70
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.69
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.69
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.69
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.69
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.69
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.68
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.68
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.68
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.68
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.66
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.66
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.65
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.64
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.63
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.63
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.62
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.62
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.61
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.60
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, 2010-0.56
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.55
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.53
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.52
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.52
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.51
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.51
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.50
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.50
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.50
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.49
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.48
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.48
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.48
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.48
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.48
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.48
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.47
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.47
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.46
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.46
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.46
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.45
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.45
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.45