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44 Stocks and 56 ETFs for diversifying MVAL (VANECK MORNINGSTAR WIDE MOAT VALUE ETF)

The least correlated asset to MVAL (VANECK MORNINGSTAR WIDE MOAT VALUE ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with MVAL

SymbolName
Market cap
SectorIndustry
Correlation
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.78
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.74
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.74
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.69
AILEiLearningEngines Holdings Inc - Class A$59MTechnologySoftware - Infrastructure-0.68
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.68
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.68
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.65
ATPCAgape ATP Corp$2.85MConsumer DefensivePackaged Foods-0.63
DMDesktop Metal Inc - Class A$165MN/AN/A-0.63
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.60
BIAFBioAffinity Technologies Inc$7.42MHealthcareDiagnostics & Research-0.60
WETOWebus International Ltd$11MTechnologySoftware - Infrastructure-0.60
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.55
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.53
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.53
HYZNHyzon Motors Inc - Class A$3.42MConsumer CyclicalAuto Parts-0.52
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.52
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.52
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.51
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.51
ANGXAngel Studios Inc - Class A$474MCommunication ServicesEntertainment-0.51
MCACUConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)$70MFinancial ServicesShell Companies-0.50
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.50
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.49
DAICCID HoldCo Inc$5.39MTechnologyInformation Technology Services-0.49
OMDAOmada Health Inc$975MHealthcareHealth Information Services-0.48
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.48
EDSAEdesa Biotech Inc$71MHealthcareBiotechnology-0.48
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.47
ANTXAN2 Therapeutics Inc$167MHealthcareBiotechnology-0.47
SHIPSeanergy Maritime Holdings Corp$314MIndustrialsMarine Shipping-0.46
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.46
VVPRVivoPower International PLC$45MTechnologySolar-0.46
HFFGHF Foods Group Inc$108MConsumer DefensiveFood Distribution-0.45
DFDVDeFi Development Corp$127MFinancial ServicesAsset Management-0.45
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.45
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.45
TRONCorner Growth Acquisition Corp 2 - Class A$996MConsumer CyclicalLeisure-0.45
GDSTRGoldenstone Acquisition Ltd$154KN/AN/A-0.44
EONRHNR Acquisition Corp$22MEnergyOil & Gas E&p-0.44
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.44
FRESFresh2 Group Limited$2.97MHealthcareDiagnostics & Research-0.42
CVIIChurchill Capital Corp VII - Class A$570MFinancial ServicesShell Companies-0.42

ETFs that lowly correlated with MVAL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.94
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.80
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.78
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.76
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.75
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.70
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.70
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.69
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.67
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.66
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.66
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.66
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.65
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.65
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.65
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.64
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.63
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.63
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.61
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.60
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.60
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.60
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.60
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.59
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.59
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.59
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.57
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.56
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.56
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.56
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.56
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.54
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.54
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.54
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.54
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.54
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.52
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.51
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.51
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.51
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.50
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.49
PPIInvestment Managers Series Trust II Astoria Real Assets ETF$159M0.58%Dec 30, 2021-0.47
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.46
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.46
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.45
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.45
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $81M0.10%Sep 13, 2023-0.44
UGAUnited States Gasoline Fund LP$138M1.08%Feb 26, 2008-0.44
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.43
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.43
QBProShares Nasdaq100 Dynamic Buffer ETF$1.40M0.58%Jun 24, 2025-0.43
HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF $3.10B0.68%Feb 9, 2022-0.43
USEUSCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND $2.60M0.79%May 3, 2023-0.43
DBEInvesco DB Energy Fund$107M0.75%Jan 5, 2007-0.42