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 -0.8915.
Stocks that lowly correlated with IVAL
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.60 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.58 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.58 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.56 |
| ELOG | Eastern International Ltd | $9.59M | Industrials | Integrated Freight & Logistics | -0.55 |
| FIGXU | FIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $35M | Financial Services | Shell Companies | -0.55 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.54 |
| TWNP | Twin Hospitality Group Inc. Class A Common Stock | $4.08M | Consumer Cyclical | Restaurants | -0.54 |
| CRCL | Circle Internet Group Inc - Class A | $16B | Financial Services | Capital Markets | -0.52 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.50 |
| RIBBR | Ribbon Acquisition Corp Rights | $277K | N/A | N/A | -0.48 |
| VCKAU | Scilex Holding Company - Units (1 Ord & 1/2 War) | $37M | N/A | N/A | -0.47 |
| PROP | Prairie Operating Co. Common Stock | $60M | Energy | Oil & Gas E&p | -0.47 |
| LHAI | Linkhome Holdings Inc | $19M | Real Estate | Real Estate Services | -0.46 |
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.46 |
| PLMKU | Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr) | $213M | Financial Services | Shell Companies | -0.46 |
| PACH | Pioneer Acquisition I Corp - Class A | $260M | Financial Services | Shell Companies | -0.45 |
| OMDA | Omada Health Inc | $1.41B | Healthcare | Health Information Services | -0.45 |
| CHACU | Crane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $72M | Financial Services | Shell Companies | -0.44 |
| SOCAU | Solarius Capital Acquisition Corp Units | $179M | Financial Services | Shell Companies | -0.44 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.44 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.44 |
| OTF | Blue Owl Technology Finance Corp | $4.79B | Financial Services | Asset Management | -0.44 |
| EDHL | Everbright Digital Holding Ltd | $5.88M | Communication Services | Advertising Agencies | -0.43 |
| TTAN | ServiceTitan Inc - Class A | $7.44B | Technology | Software - Application | -0.43 |
| STAK | Stak Inc | $55M | Energy | Oil & Gas Equipment & Services | -0.43 |
| SSEAU | Starry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts) | $19M | Financial Services | Shell Companies | -0.43 |
| AACT | Ares Acquisition Corporation II - Class A | $588M | Financial Services | Shell Companies | -0.42 |
| KCHV | Kochav Defense Acquisition Corp - Class A | $263M | Financial Services | Shell Companies | -0.42 |
| AFRI | Forafric Global PLC | $290M | Consumer Defensive | Farm Products | -0.41 |
| MCACU | ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right) | $70M | Financial Services | Shell Companies | -0.39 |