37 Stocks and 63 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 NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with MVFG
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| PACH | Pioneer Acquisition I Corp - Class A | $260M | Financial Services | Shell Companies | -0.81 |
| SOCAU | Solarius Capital Acquisition Corp Units | $179M | Financial Services | Shell Companies | -0.80 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.72 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.71 |
| FIGX | FIGX Capital Acquisition Corp - Class A | $159M | Financial Services | Shell Companies | -0.70 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.69 |
| PLMI | Plum Acquisition Corp I - Class A | $192M | N/A | N/A | -0.66 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.66 |
| LWAC | LightWave Acquisition Corp - Class A | $221M | Financial Services | Shell Companies | -0.65 |
| CHACU | Crane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $72M | Financial Services | Shell Companies | -0.65 |
| MAMK | MaxsMaking Inc - Class A | $195M | Industrials | Conglomerates | -0.64 |
| TACH | Titan Acquisition Corp - Class A | $288M | Financial Services | Shell Companies | -0.54 |
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -0.52 |
| CPSR | Gelesis Holdings Inc - Class A | $1.87B | N/A | N/A | -0.51 |
| ORIQU | Origin Investment Corp I - Units (1 Ord Cls & 1/2 War) | $22M | Financial Services | Shell Companies | -0.49 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.49 |
| TECTP | Tectonic Financial Inc | $40M | Financial Services | Banks - Regional | -0.48 |
| MSAI | MultiSensor AI Holdings Inc | $11M | Technology | Electronic Components | -0.47 |
| APUS | Apimeds Pharmaceuticals US Inc | $8.51M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.46 |
| CMRX | Chimerix Inc | $766M | Healthcare | Biotechnology | -0.46 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.45 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.45 |
| GSHR | Gesher Acquisition Corp II - Class A | $157M | Financial Services | Shell Companies | -0.44 |
| SENEB | Seneca Foods Corp - Class B | $1.20B | Consumer Defensive | Packaged Foods | -0.44 |
| KCHV | Kochav Defense Acquisition Corp - Class A | $263M | Financial Services | Shell Companies | -0.43 |
| MH | McGraw Hill Inc | $1.95B | Consumer Defensive | Education & Training Services | -0.42 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.42 |
| CAPS | Capstone Holding Corp | $2.58M | Basic Materials | Building Materials | -0.42 |
| DTSQ | DT Cloud Star Acquisition Corp | $70M | Financial Services | Shell Companies | -0.40 |
| ELOG | Eastern International Ltd | $9.59M | Industrials | Integrated Freight & Logistics | -0.40 |
| BOW | Bowhead Specialty Holdings Inc | $982M | Financial Services | Insurance - Property & Casualty | -0.40 |
| PVLA | Palvella Therapeutics Inc | $2.18B | Healthcare | Biotechnology | -0.40 |
| NTWOU | Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $184M | Financial Services | Shell Companies | -0.40 |
| EPSN | Epsilon Energy Ltd | $166M | Energy | Oil & Gas E&p | -0.39 |
| ACR | ACRES Commercial Realty Corp | $127M | Real Estate | Reit - Mortgage | -0.39 |
| ORGO | Organogenesis Holdings Inc - Class A | $320M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.38 |
| CRVO | CervoMed Inc | $28M | Healthcare | Biotechnology | -0.38 |