Overview Holdings Performance Dividends Correlations

18 Stocks and 82 ETFs for diversifying IMOM (ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF)

The least correlated asset to IMOM (ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF) is ETF EFU (ProShares UltraShort MSCI EAFE -2x Shares). The correlation is -0.8393.

Stocks that lowly correlated with IMOM

Symbol	Name	Market cap	Sector	Industry	Correlation
WTGUU	Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$20M	Financial Services	Shell Companies	-0.72
CRCL	Circle Internet Group Inc - Class A	$25B	Financial Services	Capital Markets	-0.68
TMDE	TMD Energy Ltd	$18M	Energy	Oil & Gas Midstream	-0.64
LGPS	LogProstyle Inc	$16M	Industrials	Conglomerates	-0.55
RIBBU	Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$56M	Financial Services	Shell Companies	-0.54
CDTG	CDT Environmental Technology Investment Holdings Ltd	$3.77M	Industrials	Waste Management	-0.52
MOBX	Mobix Labs Inc - Class A	$20M	Technology	Semiconductors	-0.50
AII	American Integrity Insurance Group Inc	$328M	Financial Services	Insurance - Property & Casualty	-0.48
STAK	Stak Inc	$17M	Energy	Oil & Gas Equipment & Services	-0.48
NAMI	Jinxin Technology Holding Company	$34M	Communication Services	Internet Content & Information	-0.46
SAFX	XCF Global Inc	$126M	Utilities	Utilities - Renewable	-0.45
PROP	Prairie Operating Co. Common Stock	$81M	Energy	Oil & Gas E&p	-0.42
EQV	EQV Ventures Acquisition Corp.	$466M	Financial Services	Shell Companies	-0.39
RIBBR	Ribbon Acquisition Corp Rights	$277K	N/A	N/A	-0.39
TURB	Turbo Energy S.A.	$7.58M	Technology	Solar	-0.39
TTAN	ServiceTitan Inc - Class A	$5.85B	Technology	Software - Application	-0.38
ANNA	AleAnna Inc - Class A	$122M	Energy	Oil & Gas E&p	-0.38
STRZ	Starz Entertainment Corp	$380M	Communication Services	Entertainment	-0.37

ETFs that lowly correlated with IMOM

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$932K	N/A	Oct 23, 2007	-0.84
EFZ	ProShares Short MSCI EAFE -1X Shares	$16M	0.95%	Oct 23, 2007	-0.84
EWV	ProShares UltraShort MSCI Japan -2x Shares	$7.20M	N/A	Nov 6, 2007	-0.82
EPV	ProShares UltraShort FTSE Europe -2X Shares	$14M	N/A	Jun 16, 2009	-0.81
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$8.80M	0.95%	Oct 30, 2007	-0.79
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$6.10M	N/A	Oct 30, 2007	-0.78
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.48%	Jun 8, 2016	-0.74
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.74
SDS	ProShares UltraShort S&P500 -2x Shares	$443M	N/A	Jul 11, 2006	-0.74
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.73
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.73
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.72
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.72
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.71
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.71
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.71
PSQ	ProShares Short QQQ -1x Shares	$519M	0.95%	Jun 19, 2006	-0.70
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.70
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.70
NFLW	ROUNDHILL NFLX WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.69
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.69
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.68
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.67
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$62M	0.79%	Jun 28, 2024	-0.67
SMN	ProShares UltraShort Materials	$3.10M	N/A	Jan 30, 2007	-0.67
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$180M	N/A	Feb 9, 2010	-0.67
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.67
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.67
MUD	Direxion Daily MU Bear 1X Shares	$27M	1.02%	Oct 9, 2024	-0.65
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$37M	N/A	Dec 17, 2008	-0.65
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$10M	N/A	Nov 7, 2019	-0.63
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.63
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.62
SCC	ProShares UltraShort Consumer Discretionary	$6.20M	N/A	Jan 30, 2007	-0.62
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.70M	1.01%	Oct 2, 2024	-0.62
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.62
WZRD	Opportunistic Trader ETF	$3.90M	1.00%	Jun 24, 2025	-0.61
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.61
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.61
REW	ProShares UltraShort Technology -2x Shares	$3.70M	N/A	Jan 30, 2007	-0.61
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.61
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.50M	N/A	Apr 6, 2010	-0.59
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.59
UVIX	2x Long VIX Futures ETF	$499M	N/A	Mar 28, 2022	-0.58
RXD	ProShares UltraShort Health Care -2x Shares	$4.90M	N/A	Jan 30, 2007	-0.58
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.57
QID	PROSHARES ULTRASHORT QQQ	$279M	N/A	Jul 11, 2006	-0.56
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.56
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	$396M	0.51%	Dec 18, 2013	-0.54
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.54
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	0.92%	Jan 3, 2011	-0.53
SRTY	ProShares UltraPro Short Russell2000 -3x Shares	$81M	N/A	Feb 9, 2010	-0.53
SPXU	ProShares UltraPro Short S&P 500	$562M	N/A	Jun 23, 2009	-0.53
WTID	Bank of Montreal	$6.60M	N/A	Feb 16, 2023	-0.52
TAIL	CAMBRIA TAIL RISK ETF	$157M	0.59%	Apr 5, 2017	-0.51
GGOV	iShares Global Government Bond USD Hedged Active	$44M	0.39%	Jun 25, 2025	-0.50
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$228M	1.04%	Sep 30, 2021	-0.49
BZQ	ProShares UltraShort MSCI Brazil Capped ETF -2x Shares	$3M	N/A	Jun 16, 2009	-0.49
FNGD	Bank of Montreal	$68M	N/A	Jan 22, 2018	-0.46
UUP	Invesco DB US Dollar Index Bullish Fund	$352M	0.75%	Feb 20, 2007	-0.45
ZSL	ProShares UltraShort Silver -2x Shares	$145M	N/A	Dec 1, 2008	-0.45
DRIP	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	$117M	N/A	May 28, 2015	-0.45
COII	REX COIN GROWTH & INCOME ETF	$2.80M	N/A	Jun 3, 2025	-0.44
METD	DIREXION DAILY META BEAR 1X SHARES	$8.60M	1.02%	Jun 5, 2024	-0.44
OILD	Bank of Montreal	$19M	N/A	Nov 8, 2021	-0.43
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$68M	0.92%	Nov 5, 2021	-0.43
YXI	ProShares Short FTSE China 50 -1x Shares	$4.30M	0.95%	Mar 16, 2010	-0.43
FXP	ProShares UltraShort FTSE China 50 -2x Shares	$5.60M	N/A	Nov 6, 2007	-0.43
DUG	ProShares UltraShort Energy	$18M	N/A	Jan 30, 2007	-0.42
DULL	Bank of Montreal	$15M	N/A	Feb 21, 2023	-0.40
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$14M	1.11%	Aug 14, 2024	-0.40
DRV	DIREXION DAILY REAL ESTATE BEAR 3X SHARES	$33M	N/A	Jul 16, 2009	-0.40
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$210M	0.50%	May 10, 2021	-0.39
EUO	ProShares UltraShort Euro -2X Shares	$38M	N/A	Nov 24, 2008	-0.39
NVDS	Tradr 1.5X Short NVDA Daily ETF	$23M	N/A	Jul 13, 2022	-0.39
SDP	ProShares UltraShort Utilities -2x Shares	$4.60M	N/A	Jan 30, 2007	-0.39
YANG	DIREXION DAILY FTSE CHINA BEAR 3X SHARES	$110M	N/A	Dec 3, 2009	-0.39
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$9.60M	N/A	Jan 3, 2024	-0.38
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$40M	N/A	Nov 6, 2008	-0.38
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$1.10B	N/A	Nov 24, 2008	-0.37
AIBD	DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES	$4.20M	N/A	May 15, 2024	-0.37
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.36