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33 Stocks and 67 ETFs for diversifying MVFG (MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF)

The least correlated asset to MVFG (MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with MVFG

SymbolName
Market cap
SectorIndustry
Correlation
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.71
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.69
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.67
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-0.66
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.65
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.55
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.53
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.52
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.51
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.49
TECTPTectonic Financial Inc$40MFinancial ServicesBanks - Regional-0.49
MSAIMultiSensor AI Holdings Inc$13MTechnologyElectronic Components-0.47
SENEBSeneca Foods Corp - Class B$982MConsumer DefensivePackaged Foods-0.46
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.46
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.45
CMRXChimerix Inc$766MHealthcareBiotechnology-0.45
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.43
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.43
CAPSCapstone Holding Corp$3.02MBasic MaterialsBuilding Materials-0.43
ACRACRES Commercial Realty Corp$142MReal EstateReit - Mortgage-0.43
EPSNEpsilon Energy Ltd$174MEnergyOil & Gas E&p-0.41
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.41
AGROAdecoagro S.A.$890MConsumer DefensiveFarm Products-0.41
BOWBowhead Specialty Holdings Inc$886MFinancial ServicesInsurance - Property & Casualty-0.40
PVLAPalvella Therapeutics Inc$1.66BHealthcareBiotechnology-0.40
NTWOUNewbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$183MFinancial ServicesShell Companies-0.40
HUHUHUHUTECH International Group Inc$224MIndustrialsSpecialty Industrial Machinery-0.39
SOHOBSotherly Hotels Inc$381MReal EstateReit - Hotel & Motel-0.39
CRTCross Timbers Royalty Trust$65MEnergyOil & Gas E&p-0.38
ORGOOrganogenesis Holdings Inc - Class A$342MHealthcareDrug Manufacturers - Specialty & Generic-0.38
CRVOCervoMed Inc$28MHealthcareBiotechnology-0.38
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$54MFinancial ServicesShell Companies-0.37
BRK-ABerkshire Hathaway Inc - Class A$1.18TFinancial ServicesInsurance - Diversified-0.37

ETFs that lowly correlated with MVFG

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, 2026-1.00
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.72
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.70
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.70
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.69
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.66
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.65
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.64
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.64
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.64
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.63
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.62
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.62
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.62
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.60
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.60
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.58
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.56
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.56
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.56
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.55
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.55
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.54
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.54
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.54
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.52
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.52
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.52
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.52
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.50
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.50
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.50
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.50
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.50
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.49
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.49
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.49
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.48
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.48
UNLUnited States 12 Month Natural Gas Fund$16M1.65%Nov 18, 2009-0.48
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.47
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.47
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.45
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.44
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.44
TSLQTradr 2X Short TSLA Daily ETF$159MN/AJul 13, 2022-0.43
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.43
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.43
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.43
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.43
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $42MN/AAug 21, 2023-0.43
TSLZT-Rex 2X Inverse Tesla Daily Target ETF$46MN/AOct 18, 2023-0.43
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.42
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.42
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.42
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.41
TSLSDirexion Daily TSLA Bear 1X Shares$76M0.95%Aug 8, 2022-0.41
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.41
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.40
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.40
FNGDBank of Montreal$68MN/AJan 22, 2018-0.39
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.39
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.39
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.38
UNGUnited States Natural Gas Fund$533M1.17%Apr 18, 2007-0.38
ZSLProShares UltraShort Silver -2x Shares$145MN/ADec 1, 2008-0.37