33 Stocks and 67 ETFs for diversifying GVAL (CAMBRIA GLOBAL VALUE ETF)
The least correlated asset to GVAL (CAMBRIA GLOBAL VALUE ETF) is ETF EFZ (ProShares Short MSCI EAFE -1X Shares). The correlation is -0.8511.
Stocks that lowly correlated with GVAL
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| CRCL | Circle Internet Group Inc - Class A | $25B | Financial Services | Capital Markets | -0.77 |
| TMDE | TMD Energy Ltd | $18M | Energy | Oil & Gas Midstream | -0.77 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.72 |
| STAK | Stak Inc | $17M | Energy | Oil & Gas Equipment & Services | -0.62 |
| STRZ | Starz Entertainment Corp | $380M | Communication Services | Entertainment | -0.56 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.53 |
| DFSC | DEFSEC Technologies Inc Com | $8.73M | Industrials | Aerospace & Defense | -0.51 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.50 |
| MOBX | Mobix Labs Inc - Class A | $20M | Technology | Semiconductors | -0.48 |
| HNGE | Hinge Health Inc - Class A | $4.21B | Healthcare | Health Information Services | -0.48 |
| RIBBU | Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $56M | Financial Services | Shell Companies | -0.47 |
| PROP | Prairie Operating Co. Common Stock | $81M | Energy | Oil & Gas E&p | -0.47 |
| OMDA | Omada Health Inc | $975M | Healthcare | Health Information Services | -0.46 |
| CSAI | Cloudastructure Inc - Class A | $8.98M | Technology | Software - Infrastructure | -0.45 |
| VCKAU | Scilex Holding Company - Units (1 Ord & 1/2 War) | $37M | N/A | N/A | -0.43 |
| UMAC | Unusual Machines Inc | $900M | Technology | Computer Hardware | -0.41 |
| DXF | N/A | $2.89M | Financial Services | Credit Services | -0.41 |
| PN | Skycorp Solar Group Ltd - Series A | $100M | Technology | Solar | -0.40 |
| TURB | Turbo Energy S.A. | $7.58M | Technology | Solar | -0.40 |
| SAFX | XCF Global Inc | $126M | Utilities | Utilities - Renewable | -0.40 |
| ANGX | Angel Studios Inc - Class A | $474M | Communication Services | Entertainment | -0.39 |
| EONR | HNR Acquisition Corp | $22M | Energy | Oil & Gas E&p | -0.39 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.38 |
| CODX | Co-Diagnostics Inc | $26M | Healthcare | Medical Devices | -0.38 |
| LOAR | Loar Holdings Inc | $5.82B | Industrials | Aerospace & Defense | -0.38 |
| AII | American Integrity Insurance Group Inc | $328M | Financial Services | Insurance - Property & Casualty | -0.37 |
| IPXXU | USA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr) | $66M | N/A | N/A | -0.37 |
| AFRI | Forafric Global PLC | $270M | Consumer Defensive | Farm Products | -0.36 |
| TTAN | ServiceTitan Inc - Class A | $5.85B | Technology | Software - Application | -0.36 |
| RAAQ | Real Asset Acquisition Corp - Class A | $196M | Financial Services | Shell Companies | -0.35 |
| LSH | Lakeside Holding Ltd | $20M | Industrials | Integrated Freight & Logistics | -0.35 |
| ANNA | AleAnna Inc - Class A | $122M | Energy | Oil & Gas E&p | -0.35 |
| DXYZ | Destiny Tech100 Inc | $629M | Financial Services | Asset Management | -0.34 |