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57 Stocks and 43 ETFs for diversifying TCV (TOWLE VALUE ETF)

The least correlated asset to TCV (TOWLE VALUE ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with TCV

SymbolName
Market cap
SectorIndustry
Correlation
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.98
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.92
GSRTUGSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)$467MN/AN/A-0.89
EPIXEssa Pharma Inc$8.93MHealthcareBiotechnology-0.87
QDQudian Inc$304MFinancial ServicesCredit Services-0.86
DRRXDurect Corp$60MHealthcareDrug Manufacturers - Specialty & Generic-0.84
PMVPPMV Pharmaceuticals Inc$75MHealthcareBiotechnology-0.82
ERJEmbraer S.A.$12BIndustrialsAerospace & Defense-0.82
PVLAPalvella Therapeutics Inc$2.18BHealthcareBiotechnology-0.80
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.77
TPETTrio Petroleum Corp$13MEnergyOil & Gas E&p-0.73
PLTRPalantir Technologies Inc - Class A$321BTechnologySoftware - Infrastructure-0.73
PHLTPerformant Healthcare Inc$626MHealthcareHealth Information Services-0.73
ANEBAnebulo Pharmaceuticals, Inc. Common Stock$14MHealthcareBiotechnology-0.73
ASNSActelis Networks Inc$2.02MTechnologyCommunication Equipment-0.73
IMABI-Mab$340MHealthcareBiotechnology-0.72
TURN180 Degree Capital Corp$50MFinancial ServicesAsset Management-0.71
CVRXCVRx Inc$139MHealthcareMedical Devices-0.71
IMPPPImperial Petroleum Inc$1.15BEnergyOil & Gas Midstream-0.71
EICBEagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028$626MFinancial ServicesAsset Management-0.70
TECXAvroBio Inc$612MHealthcareBiotechnology-0.69
SHIPSeanergy Maritime Holdings Corp$322MIndustrialsMarine Shipping-0.69
IOVAIovance Biotherapeutics Inc$2.08BHealthcareBiotechnology-0.69
FIGSFigs Inc - Class A$1.65BConsumer CyclicalApparel Manufacturing-0.69
CIO-P-ACity Office REIT Inc$1.02BN/AOther-0.68
GTLS-P-BChart Industries Inc$3.46BN/AN/A-0.68
LVTXLAVA Therapeutics NV$46MHealthcareBiotechnology-0.68
XENEXenon Pharmaceuticals Inc$6.54BHealthcareBiotechnology-0.67
AIFFWaveDancer Inc$17MTechnologySoftware - Application-0.67
EDSAEdesa Biotech Inc$61MHealthcareBiotechnology-0.66
CIOCITY OFFICE REIT, INC.$282MReal EstateReit - Office-0.65
YMABY-Mabs Therapeutics Inc$390MHealthcareBiotechnology-0.65
ANTXAN2 Therapeutics Inc$168MHealthcareBiotechnology-0.65
YOUClear Secure Inc Class A$5.61BTechnologySoftware - Application-0.65
ADNAdvent Technologies Holdings, Inc. Class A Common Stock$2.71MIndustrialsElectrical Equipment & Parts-0.65
DECN/A$961MEnergyOil & Gas Integrated-0.64
RLYBRallybio Corp$85MHealthcareBiotechnology-0.64
AVDLAvadel Pharmaceuticals plc$2.10BHealthcareDrug Manufacturers - Specialty & Generic-0.64
NFLXNetflix Inc$310BCommunication ServicesEntertainment-0.63
ACXPAcurx Pharmaceuticals Inc$5.93MHealthcareBiotechnology-0.63
XWELXWELL Inc$8.56MHealthcareDiagnostics & Research-0.63
ANTEAirNet Technology Inc$89MN/AN/A-0.63
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.63
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.63
KOREKore Group Holdings Inc$163MCommunication ServicesTelecom Services-0.63
BANLCBL International Ltd$11MEnergyOil & Gas Midstream-0.62
LRMRLarimar Therapeutics Inc$396MHealthcareBiotechnology-0.62
INTUIntuit Inc$77BTechnologySoftware - Application-0.62
RELIReliance Global Group Inc$8.82MFinancial ServicesInsurance Brokers-0.62
LANVLanvin Group Holdings Ltd - Class A$157MConsumer CyclicalLuxury Goods-0.62
PRAAPRA Group Inc$688MFinancial ServicesCredit Services-0.62
AHGAkso Health Group$739MHealthcareMedical Distribution-0.61
CEGConstellation Energy Corporation$93BUtilitiesUtilities - Independent Power Producers-0.61
INFAInformatica Inc.$7.80BTechnologySoftware - Infrastructure-0.61
ASMBAssembly Biosciences Inc$425MHealthcareBiotechnology-0.61
UANCVR Partners LP$1.23BBasic MaterialsAgricultural Inputs-0.60
LMATLemaitre Vascular Inc$2.28BHealthcareMedical Instruments & Supplies-0.60

ETFs that lowly correlated with TCV

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.96
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.83
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.82
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.82
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.81
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.80
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.80
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.79
PLTYYieldMax PLTR Option Income Strategy ETF$317M1.07%Oct 7, 2024-0.77
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.76
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.76
PLTUT-REX 2X LONG PLTR DAILY TARGET ETF$384MN/ADec 10, 2024-0.75
PTIRGRANITESHARES 2X LONG PLTR DAILY ETF $297MN/ASep 4, 2024-0.75
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $23MN/AApr 24, 2025-0.75
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.75
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.75
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.75
PLTWROUNDHILL PLTR WEEKLYPAY ETF $102MN/AFeb 18, 2025-0.74
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.74
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.73
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.71
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.70
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.70
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.70
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.69
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.67
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.67
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.66
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.65
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.65
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.65
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.64
NFLPKurv Yield Premium Strategy Netflix (NFLX) ETF$4.70M0.99%Oct 26, 2023-0.64
NFXLDIREXION DAILY NFLX BULL 2X SHARES $141MN/AOct 2, 2024-0.63
NFLUT-REX 2X LONG NFLX DAILY TARGET ETF $46MN/ASep 26, 2024-0.63
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.62
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.62
NFLYYIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF $43M1.01%Aug 7, 2023-0.62
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.61
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.60