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OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations
High CorrelationLow Correlation

29 Stocks and 71 ETFs for diversifying SVAL (ISHARES US SMALL CAP VALUE FACTOR ETF)

The least correlated asset to SVAL (ISHARES US SMALL CAP VALUE FACTOR ETF) is ETF SKRE (TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF). The correlation is -0.9423.

Stocks that lowly correlated with SVAL

SymbolName
Market cap
SectorIndustry
Correlation
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.59
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.57
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.57
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.56
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.56
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.55
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.55
OFSSOOFS Capital Corp$341MN/AN/A-0.55
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.53
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.52
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.50
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.48
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.46
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.46
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.46
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.45
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.45
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.45
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.44
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.44
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.44
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.43
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.43
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.42
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.41
DGNXDiginex Ltd$28MIndustrialsConsulting Services-0.41
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.40
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.39
NVSAUNew Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$350MN/AN/A-0.39

ETFs that lowly correlated with SVAL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.94
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.93
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.91
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.86
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.85
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.84
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.84
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.82
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.82
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.81
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.79
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.77
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.74
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.74
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.74
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.73
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.73
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.68
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.68
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.67
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-0.66
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.64
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.63
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.63
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.63
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.62
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.60
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.59
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.57
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.57
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.56
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.56
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.54
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.54
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.54
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.54
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.52
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.52
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.52
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.51
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.50
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.49
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.49
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.49
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.49
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.48
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.48
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.48
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.48
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.48
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.48
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.46
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.46
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.45
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.45
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.44
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.44
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.44
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.42
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.42
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.42
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.41
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.41
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.41
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.41
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.41
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.41
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.40
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.40
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.39
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.38