27 Stocks and 73 ETFs for diversifying EFV (ISHARES MSCI EAFE VALUE ETF)
The least correlated asset to EFV (ISHARES MSCI EAFE VALUE ETF) is ETF EFZ (ProShares Short MSCI EAFE -1X Shares). The correlation is -0.9353.
Stocks that lowly correlated with EFV
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| CRCL | Circle Internet Group Inc - Class A | $25B | Financial Services | Capital Markets | -0.78 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.75 |
| TMDE | TMD Energy Ltd | $18M | Energy | Oil & Gas Midstream | -0.74 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.58 |
| VCKAU | Scilex Holding Company - Units (1 Ord & 1/2 War) | $37M | N/A | N/A | -0.55 |
| STRZ | Starz Entertainment Corp | $380M | Communication Services | Entertainment | -0.54 |
| STAK | Stak Inc | $17M | Energy | Oil & Gas Equipment & Services | -0.54 |
| OMDA | Omada Health Inc | $975M | Healthcare | Health Information Services | -0.52 |
| RIBBU | Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $56M | Financial Services | Shell Companies | -0.51 |
| PROP | Prairie Operating Co. Common Stock | $81M | Energy | Oil & Gas E&p | -0.50 |
| MOBX | Mobix Labs Inc - Class A | $20M | Technology | Semiconductors | -0.49 |
| CSAI | Cloudastructure Inc - Class A | $8.98M | Technology | Software - Infrastructure | -0.48 |
| TWNP | Twin Hospitality Group Inc. Class A Common Stock | $4.08M | Consumer Cyclical | Restaurants | -0.47 |
| AII | American Integrity Insurance Group Inc | $328M | Financial Services | Insurance - Property & Casualty | -0.46 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.44 |
| RIBBR | Ribbon Acquisition Corp Rights | $277K | N/A | N/A | -0.42 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.42 |
| TURB | Turbo Energy S.A. | $7.58M | Technology | Solar | -0.42 |
| UMAC | Unusual Machines Inc | $900M | Technology | Computer Hardware | -0.41 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.40 |
| LSH | Lakeside Holding Ltd | $20M | Industrials | Integrated Freight & Logistics | -0.40 |
| TTAN | ServiceTitan Inc - Class A | $5.85B | Technology | Software - Application | -0.39 |
| FIGXU | FIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $35M | Financial Services | Shell Companies | -0.38 |
| TPET | Trio Petroleum Corp | $3.76M | Energy | Oil & Gas E&p | -0.38 |
| DFSC | DEFSEC Technologies Inc Com | $8.73M | Industrials | Aerospace & Defense | -0.38 |
| LOAR | Loar Holdings Inc | $5.82B | Industrials | Aerospace & Defense | -0.37 |
| LGPS | LogProstyle Inc | $16M | Industrials | Conglomerates | -0.36 |