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27 Stocks and 73 ETFs for diversifying QVAL (ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF)

The least correlated asset to QVAL (ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF) is ETF MYY (PROSHARES SHORT MIDCAP400). The correlation is -0.882.

Stocks that lowly correlated with QVAL

SymbolName
Market cap
SectorIndustry
Correlation
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.65
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.59
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.57
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.56
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.55
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.54
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.53
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.53
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.52
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.49
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.48
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.48
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.47
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.46
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.45
OMDAOmada Health Inc$1.41BHealthcareHealth Information Services-0.45
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.44
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.44
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.43
DGNXDiginex Ltd$28MIndustrialsConsulting Services-0.43
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.43
GSHRGesher Acquisition Corp II - Class A$157MFinancial ServicesShell Companies-0.42
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.41
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.41
ONCHU1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)$39MFinancial ServicesShell Companies-0.40
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.39
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.39

ETFs that lowly correlated with QVAL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.88
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.87
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.87
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.85
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.84
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.84
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.83
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.82
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.82
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.82
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.82
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.81
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.81
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.80
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.80
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.79
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.79
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.78
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.77
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.76
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.75
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.75
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.74
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.74
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.74
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.72
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.71
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.71
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.70
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.70
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.70
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.69
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.69
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.68
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.68
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.67
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.67
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.65
OILDBank of Montreal$53MN/ANov 8, 2021-0.64
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.62
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.61
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.61
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.60
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.60
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.60
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.59
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.59
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.59
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.59
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.58
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.56
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.55
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.54
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.54
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.52
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.52
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.51
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.50
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.50
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.48
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.47
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.46
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.45
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.44
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.44
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.44
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.44
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.42
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.42
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.42
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.41
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.41
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.39