12 Stocks and 88 ETFs for diversifying MTUM (ISHARES MSCI USA MOMENTUM FACTOR ETF)
The least correlated asset to MTUM (ISHARES MSCI USA MOMENTUM FACTOR ETF) is ETF YQQQ (YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF). The correlation is -0.9172.
Stocks that lowly correlated with MTUM
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.65 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.60 |
| SDHIR | Siddhi Acquisition Corp | $1.38M | N/A | N/A | -0.59 |
| TMDE | TMD Energy Ltd | $18M | Energy | Oil & Gas Midstream | -0.51 |
| RIBBU | Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $56M | Financial Services | Shell Companies | -0.50 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.49 |
| TRUG | TruGolf Holdings Inc - Class A | $1.24M | Consumer Cyclical | Leisure | -0.49 |
| GSHR | Gesher Acquisition Corp II - Class A | $155M | Financial Services | Shell Companies | -0.46 |
| PVLA | Palvella Therapeutics Inc | $1.66B | Healthcare | Biotechnology | -0.44 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.44 |
| GIG | GigCapital7 Corp - Class A | $353M | Financial Services | Shell Companies | -0.43 |
| UBXG | U-BX Technology Ltd | $37M | Technology | Software - Infrastructure | -0.42 |