24 Stocks and 76 ETFs for diversifying IMOM (ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF)
The least correlated asset to IMOM (ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF) is ETF EFZ (ProShares Short MSCI EAFE -1X Shares). The correlation is -0.8401.
Stocks that lowly correlated with IMOM
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.62 |
| LGPS | LogProstyle Inc | $26M | Industrials | Conglomerates | -0.62 |
| ELOG | Eastern International Ltd | $9.59M | Industrials | Integrated Freight & Logistics | -0.57 |
| HNGE | Hinge Health Inc - Class A | $6.74B | Healthcare | Health Information Services | -0.55 |
| LHAI | Linkhome Holdings Inc | $19M | Real Estate | Real Estate Services | -0.55 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.54 |
| ORIQU | Origin Investment Corp I - Units (1 Ord Cls & 1/2 War) | $22M | Financial Services | Shell Companies | -0.50 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.50 |
| TTAN | ServiceTitan Inc - Class A | $7.44B | Technology | Software - Application | -0.48 |
| MNTN | MNTN Inc - Class A | $751M | Technology | Software - Application | -0.48 |
| OMDA | Omada Health Inc | $1.41B | Healthcare | Health Information Services | -0.47 |
| PGAC | Pantages Capital Acquisition Corp Cl A Ord Shs | $118M | Financial Services | Shell Companies | -0.47 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.46 |
| MOBX | Mobix Labs Inc - Class A | $20M | Technology | Semiconductors | -0.46 |
| STAK | Stak Inc | $55M | Energy | Oil & Gas Equipment & Services | -0.46 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.46 |
| SAFX | XCF Global Inc | $145M | Utilities | Utilities - Renewable | -0.45 |
| GIBO | GIBO Holdings Ltd | $106M | Communication Services | Internet Content & Information | -0.45 |
| RIBBR | Ribbon Acquisition Corp Rights | $277K | N/A | N/A | -0.44 |
| AII | American Integrity Insurance Group Inc | $358M | Financial Services | Insurance - Property & Casualty | -0.44 |
| PROP | Prairie Operating Co. Common Stock | $60M | Energy | Oil & Gas E&p | -0.42 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.41 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.41 |
| ANGX | Angel Studios Inc - Class A | $709M | Communication Services | Entertainment | -0.40 |