31 Stocks and 69 ETFs for diversifying IVAL (ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF)
The least correlated asset to IVAL (ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF) is ETF EFZ (ProShares Short MSCI EAFE -1X Shares). The correlation is -0.8917.
Stocks that lowly correlated with IVAL
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.69 |
| CRCL | Circle Internet Group Inc - Class A | $25B | Financial Services | Capital Markets | -0.67 |
| TMDE | TMD Energy Ltd | $18M | Energy | Oil & Gas Midstream | -0.62 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.58 |
| STRZ | Starz Entertainment Corp | $380M | Communication Services | Entertainment | -0.54 |
| STAK | Stak Inc | $17M | Energy | Oil & Gas Equipment & Services | -0.52 |
| TWNP | Twin Hospitality Group Inc. Class A Common Stock | $4.08M | Consumer Cyclical | Restaurants | -0.51 |
| FIGXU | FIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $35M | Financial Services | Shell Companies | -0.49 |
| APUS | Apimeds Pharmaceuticals US Inc | $1.82M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.48 |
| VCKAU | Scilex Holding Company - Units (1 Ord & 1/2 War) | $37M | N/A | N/A | -0.47 |
| RIBBR | Ribbon Acquisition Corp Rights | $277K | N/A | N/A | -0.47 |
| PROP | Prairie Operating Co. Common Stock | $81M | Energy | Oil & Gas E&p | -0.47 |
| PLMKU | Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr) | $54M | Financial Services | Shell Companies | -0.46 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.45 |
| CHACU | Crane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $72M | Financial Services | Shell Companies | -0.44 |
| OTF | Blue Owl Technology Finance Corp | $4.94B | Financial Services | Asset Management | -0.44 |
| RIBBU | Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $56M | Financial Services | Shell Companies | -0.44 |
| AACT | Ares Acquisition Corporation II - Class A | $588M | Financial Services | Shell Companies | -0.42 |
| AFRI | Forafric Global PLC | $270M | Consumer Defensive | Farm Products | -0.41 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.41 |
| DFSC | DEFSEC Technologies Inc Com | $8.73M | Industrials | Aerospace & Defense | -0.40 |
| OMDA | Omada Health Inc | $975M | Healthcare | Health Information Services | -0.40 |
| EDHL | Everbright Digital Holding Ltd | $4.80M | Communication Services | Advertising Agencies | -0.40 |
| CHA | Chagee Holdings Ltd | $1.65B | Consumer Cyclical | Restaurants | -0.40 |
| TTAN | ServiceTitan Inc - Class A | $5.85B | Technology | Software - Application | -0.39 |
| MCACU | ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right) | $70M | Financial Services | Shell Companies | -0.39 |
| MOBX | Mobix Labs Inc - Class A | $20M | Technology | Semiconductors | -0.39 |
| PN | Skycorp Solar Group Ltd - Series A | $100M | Technology | Solar | -0.39 |
| NTWOU | Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $183M | Financial Services | Shell Companies | -0.38 |
| TLX | Telix Pharmaceuticals Ltd | $3.30B | Healthcare | Biotechnology | -0.38 |
| CSAI | Cloudastructure Inc - Class A | $8.98M | Technology | Software - Infrastructure | -0.38 |