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31 Stocks and 69 ETFs for diversifying SPVM (INVESCO S&P 500 VALUE WITH MOMENTUM ETF)

The least correlated asset to SPVM (INVESCO S&P 500 VALUE WITH MOMENTUM ETF) is ETF SEF (ProShares Short Financials -1x Shares). The correlation is -0.9057.

Stocks that lowly correlated with SPVM

SymbolName
Market cap
SectorIndustry
Correlation
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.80
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.62
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.61
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.59
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.59
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.57
APADREnhanced Group Inc$6.67MN/AN/A-0.57
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.57
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.56
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.54
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.54
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.53
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.51
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.50
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.49
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.49
OFSSOOFS Capital Corp$341MN/AN/A-0.47
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.47
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.46
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.46
QUMSUQuantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)$33MFinancial ServicesShell Companies-0.45
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.44
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.43
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.43
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.43
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.43
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.42
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.42
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.42
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.42
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.42

ETFs that lowly correlated with SPVM

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.91
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.89
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.89
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.88
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.87
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.87
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.87
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.86
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.85
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.85
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.84
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.83
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.83
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.81
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.81
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.81
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.81
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.80
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.80
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.79
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.79
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.78
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.78
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.78
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.78
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.78
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.77
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.76
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.76
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.76
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.75
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.72
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.70
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.69
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.68
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.68
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.67
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.66
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.66
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.65
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.64
OILDBank of Montreal$53MN/ANov 8, 2021-0.64
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.63
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.63
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.63
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.62
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.62
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.60
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.60
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.59
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.59
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.56
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.56
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.56
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.55
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.50
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.50
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.50
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.49
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.48
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.48
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.47
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.47
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.45
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.45
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.43
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.42
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.42
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.40