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43 Stocks and 57 ETFs for diversifying MVAL (VANECK MORNINGSTAR WIDE MOAT VALUE ETF)

The least correlated asset to MVAL (VANECK MORNINGSTAR WIDE MOAT VALUE ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with MVAL

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-0.99
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.74
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.73
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.67
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.65
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.64
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.64
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.63
DMDesktop Metal Inc - Class A$165MN/AN/A-0.63
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.62
BIAFBioAffinity Technologies Inc$3.25MHealthcareDiagnostics & Research-0.61
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.56
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.56
APADREnhanced Group Inc$6.67MN/AN/A-0.55
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.54
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.53
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.53
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.52
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.52
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.52
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.52
AILEiLearningEngines Holdings Inc - Class A$59MTechnologySoftware - Infrastructure-0.50
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.49
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.49
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.48
EDSAEdesa Biotech Inc$61MHealthcareBiotechnology-0.48
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.47
ANTXAN2 Therapeutics Inc$168MHealthcareBiotechnology-0.47
SHIPSeanergy Maritime Holdings Corp$322MIndustrialsMarine Shipping-0.47
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.46
VVPRVivoPower International PLC$45MTechnologySolar-0.46
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.46
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.46
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.45
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.45
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.45
TRONCorner Growth Acquisition Corp 2 - Class A$700MConsumer CyclicalLeisure-0.45
CNLCollective Mining Ltd.$1.14BBasic MaterialsGold-0.45
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.44
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.44
WETOWetour Robotics Ltd$11MTechnologySoftware - Infrastructure-0.44
GDSTRGoldenstone Acquisition Ltd$160KN/AN/A-0.44

ETFs that lowly correlated with MVAL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.98
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.97
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.88
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.80
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.78
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.78
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.77
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.76
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.75
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.71
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.69
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.68
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.66
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.66
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.65
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.65
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.65
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.63
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.63
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.63
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.63
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.63
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.61
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.60
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.60
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.60
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.60
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.59
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.59
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.59
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.59
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.58
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.57
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.56
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.55
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.55
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.55
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.54
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.53
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.52
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.52
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.52
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.51
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.50
PPIInvestment Managers Series Trust II Astoria Real Assets ETF$155M0.58%Dec 30, 2021-0.50
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.50
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.49
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.49
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.48
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.47
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.46
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.46
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.45
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.45
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.44
USEUSCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND $2.60M0.79%May 3, 2023-0.43
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.43