28 Stocks and 72 ETFs for diversifying LSVD (LSV DISCIPLINED VALUE ETF)
The least correlated asset to LSVD (LSV DISCIPLINED VALUE ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with LSVD
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| PSTX | Poseida Therapeutics Inc | $933M | N/A | N/A | -1.00 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.87 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.86 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.84 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.78 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.68 |
| PRA | ProAssurance Corporation | $1.29B | Financial Services | Insurance - Property & Casualty | -0.68 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.68 |
| CNP | Centerpoint Energy Inc | $28B | Utilities | Utilities - Regulated Electric | -0.64 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.64 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.64 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.63 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.63 |
| CDMO | Avid Bioservices Inc | $797M | N/A | N/A | -0.63 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.62 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.62 |
| AWK | American Water Works Co. Inc | $25B | Utilities | Utilities - Regulated Water | -0.62 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.60 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.60 |
| SYT | SYLA Technologies Co Ltd | $60M | Technology | Software - Application | -0.58 |
| BJ | BJ`s Wholesale Club Holdings Inc | $12B | Consumer Defensive | Discount Stores | -0.57 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.56 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.56 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.56 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.55 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.55 |
| WTRG | Essential Utilities Inc | $11B | Utilities | Utilities - Regulated Water | -0.53 |
| LXEH | Lixiang Education Holding Co Ltd | $2.70M | Consumer Defensive | Education & Training Services | -0.52 |