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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 -0.8506.

Stocks that lowly correlated with GVAL

SymbolName
Market cap
SectorIndustry
Correlation
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.76
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.71
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.55
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.53
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.53
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.52
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.52
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.50
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.48
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.47
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.45
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.45
HNGEHinge Health Inc - Class A$6.74BHealthcareHealth Information Services-0.45
OMDAOmada Health Inc$1.41BHealthcareHealth Information Services-0.44
CSAICloudastructure Inc - Class A$7.44MTechnologySoftware - Infrastructure-0.44
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.44
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.43
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.42
DXFN/A$1.40MFinancial ServicesCredit Services-0.41
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.41
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.40
UMACUnusual Machines Inc$885MTechnologyComputer Hardware-0.40
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.39
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.39
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.38
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.38
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.37
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.37
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-0.37
TTANServiceTitan Inc - Class A$7.44BTechnologySoftware - Application-0.37
AFRIForafric Global PLC$290MConsumer DefensiveFarm Products-0.37
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.36
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.36

ETFs that lowly correlated with GVAL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.85
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.85
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.84
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.83
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.83
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.80
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.79
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.69
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.69
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.69
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.66
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.65
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.65
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.65
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.65
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.64
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.63
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.63
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.63
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.62
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.62
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.62
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.62
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.62
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.61
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.61
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.60
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.59
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.59
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.59
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.58
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.57
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.57
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.56
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.56
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.56
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.55
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.55
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.54
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.54
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.54
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.53
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.53
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.53
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.51
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.51
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.51
COYYGRANITESHARES YIELDBOOST COIN ETF $21M1.07%Jul 28, 2025-0.50
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.50
EUOProShares UltraShort Euro -2X Shares$35MN/ANov 24, 2008-0.50
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.50
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.50
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.49
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.49
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.46
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $104MN/ADec 3, 2009-0.46
OILDBank of Montreal$53MN/ANov 8, 2021-0.44
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.43
USEUSCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND $2.60M0.79%May 3, 2023-0.42
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $23MN/AApr 24, 2025-0.42
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.42
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.41
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.41
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.40
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.40
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.39
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.38