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31 Stocks and 69 ETFs for diversifying CNAV (MOHR COMPANY NAV ETF)

The least correlated asset to CNAV (MOHR COMPANY NAV ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with CNAV

SymbolName
Market cap
SectorIndustry
Correlation
ITIIteris Inc$316MN/AN/A-1.00
AXNXAxonics Inc$3.63BN/AN/A-1.00
TWKSThoughtworks Holding Inc$1.45BN/AN/A-1.00
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.75
TBCAT&T Inc$180BN/AN/A-0.72
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.70
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.66
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.65
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.65
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.64
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.63
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.63
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.62
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.59
OPTNOptiNose Inc$112MN/AN/A-0.59
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.59
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.58
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.57
CRVOCervoMed Inc$28MHealthcareBiotechnology-0.56
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.56
DMDesktop Metal Inc - Class A$165MN/AN/A-0.55
ORLAOrla Mining Ltd$3.73BBasic MaterialsGold-0.55
BGSB&G Foods Inc$305MConsumer DefensivePackaged Foods-0.55
WTRGEssential Utilities Inc$11BUtilitiesUtilities - Regulated Water-0.55
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.53
CMSCMS Energy Corporation$23BUtilitiesUtilities - Regulated Electric-0.53
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.52
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.52
WVVIPWillamette Valley Vineyard Inc$22MConsumer DefensiveBeverages - Wineries & Distilleries-0.52
PVLAPalvella Therapeutics Inc$2.18BHealthcareBiotechnology-0.51
MKTXMarketAxess Holdings Inc$4.11BFinancial ServicesCapital Markets-0.51

ETFs that lowly correlated with CNAV

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.88
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.88
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.87
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.87
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.87
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.86
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.86
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.86
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.85
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.85
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.85
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.84
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.83
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.81
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.80
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.80
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.80
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.79
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.75
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.73
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.72
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.71
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.71
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.70
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.68
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.68
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.68
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.67
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.66
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.66
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.66
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.66
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.65
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.65
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.64
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.64
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.64
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.64
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.64
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.63
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.63
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.63
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.62
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.61
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.61
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.61
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.60
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.60
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.60
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.59
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.59
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.58
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.57
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.57
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.57
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $276M0.98%May 13, 2019-0.56
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.56
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.54
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.53
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.53
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.52
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.52
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.52
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.51
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.51
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.51