Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations
High CorrelationLow Correlation

24 Stocks and 76 ETFs for diversifying PWV (INVESCO LARGE CAP VALUE ETF)

The least correlated asset to PWV (INVESCO LARGE CAP VALUE ETF) is ETF SEF (ProShares Short Financials -1x Shares). The correlation is -0.902.

Stocks that lowly correlated with PWV

SymbolName
Market cap
SectorIndustry
Correlation
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.68
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.60
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.57
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.55
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.52
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.52
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.49
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.49
OFSSOOFS Capital Corp$341MN/AN/A-0.45
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.45
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.45
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.44
NAMIJinxin Technology Holding Company$7.41MCommunication ServicesInternet Content & Information-0.43
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.43
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.43
GTERRGloba Terra Acquisition Corporation Rights$407KN/AN/A-0.43
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.42
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.41
IBIOiBio Inc$58MHealthcareBiotechnology-0.41
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.40
CCCXChurchill Capital Corp X - Class A$570MFinancial ServicesShell Companies-0.40
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.40
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.40
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.39

ETFs that lowly correlated with PWV

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.90
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.89
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.88
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.88
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.87
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.87
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.87
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.86
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.85
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.83
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.83
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.82
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.82
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.82
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.81
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.81
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.81
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.80
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.80
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.79
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.79
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.78
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.76
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.76
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.75
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.75
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.74
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.74
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.74
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.72
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.71
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.70
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.68
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.68
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.68
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.66
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.66
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.66
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.65
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.65
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.64
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.63
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.63
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.63
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.63
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.61
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.60
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.59
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.59
OILDBank of Montreal$53MN/ANov 8, 2021-0.59
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.58
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.57
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.56
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.56
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.54
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.52
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.51
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.51
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.51
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.50
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.49
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.49
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.48
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.47
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.46
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.46
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.46
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.45
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.45
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.44
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.43
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.42
ASTXTradr 2X Long ASTS Daily ETF$602MN/AJul 10, 2025-0.40
TRSYXTRACKERS US 0-1 YEAR TREASURY ETF $68M0.06%Oct 8, 2024-0.39
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.39
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.39