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40 Stocks and 60 ETFs for diversifying GMOV (GMO U.S. VALUE ETF)

The least correlated asset to GMOV (GMO U.S. VALUE ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with GMOV

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
AXNXAxonics Inc$3.63BN/AN/A-1.00
TWKSThoughtworks Holding Inc$1.45BN/AN/A-1.00
ITIIteris Inc$316MN/AN/A-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.99
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.96
TBCAT&T Inc$180BN/AN/A-0.95
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.93
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.76
DMDesktop Metal Inc - Class A$165MN/AN/A-0.75
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.67
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.67
OPTNOptiNose Inc$112MN/AN/A-0.65
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.63
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.60
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.59
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.59
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.59
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.59
SURGSurgepays Inc$7.87MCommunication ServicesTelecom Services-0.58
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.58
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.57
ATONAlphaTON Capital Corp$5.75MFinancial ServicesAsset Management-0.55
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.55
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.55
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.55
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.55
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.54
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.53
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.52
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.52
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.52
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.52
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.50
LANVLanvin Group Holdings Ltd - Class A$157MConsumer CyclicalLuxury Goods-0.49
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.48
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.48
BIAFBioAffinity Technologies Inc$3.25MHealthcareDiagnostics & Research-0.47
TRONCorner Growth Acquisition Corp 2 - Class A$700MConsumer CyclicalLeisure-0.47
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.47

ETFs that lowly correlated with GMOV

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.94
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.90
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.88
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.87
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.87
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.87
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.87
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.86
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.85
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.85
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.85
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.84
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.84
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.83
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.81
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.78
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.78
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.78
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.77
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.77
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.76
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.76
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.75
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.72
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.71
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.69
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.68
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.67
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.67
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.66
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.66
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.66
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.65
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.64
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.63
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.63
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.62
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.61
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.61
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.60
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.60
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.59
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.59
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.58
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.57
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.56
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.55
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.55
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.54
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.54
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.53
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.52
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.50
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.50
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.50
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.49
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.49
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.48
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.47