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28 Stocks and 72 ETFs for diversifying GVLU (GOTHAM 1000 VALUE ETF)

The least correlated asset to GVLU (GOTHAM 1000 VALUE ETF) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.9753.

Stocks that lowly correlated with GVLU

SymbolName
Market cap
SectorIndustry
Correlation
NAACUNorth Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$482MN/AN/A-0.72
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.65
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.65
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.65
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.63
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.59
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.58
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.57
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.57
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.57
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.53
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.52
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.50
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.47
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.47
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.46
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.46
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.45
OFSSOOFS Capital Corp$341MN/AN/A-0.45
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.44
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.44
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.44
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.42
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.42
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.42
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.41
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.41
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.40

ETFs that lowly correlated with GVLU

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.98
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.95
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.93
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.93
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.91
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.90
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.90
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.89
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.89
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.87
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.86
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.86
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.83
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.83
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.82
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.82
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.82
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.80
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.80
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.80
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.77
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.76
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.76
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.76
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.74
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.73
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.70
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.70
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.69
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.68
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.67
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, 2011-0.67
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.67
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
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.66
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.65
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.64
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.63
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.60
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.60
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.60
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.59
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.59
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.59
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.57
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.57
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.56
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.55
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.54
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.54
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.51
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.51
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.51
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.50
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.50
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.50
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.49
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.48
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.47
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.45
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.44
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.44
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.44
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.43
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.42
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.41
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.41
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.40
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.40
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.40