23 Stocks and 77 ETFs for diversifying USMV (ISHARES MSCI USA MIN VOL FACTOR ETF)
The least correlated asset to USMV (ISHARES MSCI USA MIN VOL FACTOR ETF) is ETF REK (PROSHARES SHORT REAL ESTATE). The correlation is -0.8564.
Stocks that lowly correlated with USMV
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| APUS | Apimeds Pharmaceuticals US Inc | $8.51M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.61 |
| CBIO | N/A | $432M | Healthcare | Biotechnology | -0.57 |
| PROP | Prairie Operating Co. Common Stock | $60M | Energy | Oil & Gas E&p | -0.52 |
| KCHV | Kochav Defense Acquisition Corp - Class A | $263M | Financial Services | Shell Companies | -0.48 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.47 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.47 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.47 |
| APADU | A Paradise Acquisition Corp Unit | $67M | Financial Services | Shell Companies | -0.46 |
| NYAX | Nayax Ltd | $2.63B | Technology | Software - Infrastructure | -0.44 |
| NMPAU | NMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $35M | Financial Services | Shell Companies | -0.44 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.44 |
| YSXT | Ysx Tech Co.Ltd - Class A | $20M | Industrials | Specialty Business Services | -0.43 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.42 |
| TMUSL | TMobile US Inc 6.250 Senior Notes due 2069 | $27B | N/A | N/A | -0.42 |
| PACH | Pioneer Acquisition I Corp - Class A | $260M | Financial Services | Shell Companies | -0.41 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $18M | Financial Services | Shell Companies | -0.40 |
| NIPG | NIP Group Inc | $82M | Communication Services | Entertainment | -0.39 |
| SSEAU | Starry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts) | $19M | Financial Services | Shell Companies | -0.39 |
| MAMK | MaxsMaking Inc - Class A | $195M | Industrials | Conglomerates | -0.39 |
| NCEW | New Century Logistics (BVI) Ltd | $54M | Industrials | Integrated Freight & Logistics | -0.38 |
| SOCAU | Solarius Capital Acquisition Corp Units | $179M | Financial Services | Shell Companies | -0.38 |
| MH | McGraw Hill Inc | $1.95B | Consumer Defensive | Education & Training Services | -0.38 |
| IOTR | iOThree Ltd | $13M | Communication Services | Telecom Services | -0.37 |