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38 Stocks and 62 ETFs for diversifying VAMO (CAMBRIA VALUE AND MOMENTUM ETF)

The least correlated asset to VAMO (CAMBRIA VALUE AND MOMENTUM ETF) is ETF SBB (ProShares Short SmallCap600 -1x Shares). The correlation is -0.7263.

Stocks that lowly correlated with VAMO

SymbolName
Market cap
SectorIndustry
Correlation
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.72
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.69
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.68
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.67
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.67
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.62
APADREnhanced Group Inc$6.67MN/AN/A-0.61
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.61
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.58
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.56
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.56
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.51
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.50
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.50
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.49
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.49
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.49
NCTIntercont (Cayman) Ltd$3.63MIndustrialsMarine Shipping-0.47
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.47
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.47
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.45
TLXTelix Pharmaceuticals Ltd$3.82BHealthcareBiotechnology-0.44
OBAOxley Bridge Acquisition Ltd - Class A$260MFinancial ServicesShell Companies-0.43
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.43
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.42
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.42
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.41
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.41
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.40
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.40
FERAFifth Era Acquisition Corp I - Class A$246MFinancial ServicesShell Companies-0.40
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.40
RAAQUReal Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$65MFinancial ServicesShell Companies-0.39
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.39
GSHRGesher Acquisition Corp II - Class A$157MFinancial ServicesShell Companies-0.39
RDAGRepublic Digital Acquisition Co. - Class A$311MFinancial ServicesShell Companies-0.38
FVNFuture Vision II Acquisition Corporation$63MFinancial ServicesShell Companies-0.38
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.38

ETFs that lowly correlated with VAMO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.73
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.71
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.70
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.69
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.68
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.66
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.65
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.65
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.63
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.61
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.60
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.59
OILDBank of Montreal$53MN/ANov 8, 2021-0.59
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.59
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.56
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.56
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.56
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.55
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.55
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.54
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.53
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.53
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.53
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.52
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.52
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.51
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.51
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.50
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.50
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.49
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.49
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.49
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.49
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.47
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.47
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.45
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.45
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.45
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.44
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.44
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.43
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.42
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.41
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.41
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.40
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.40
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.40
GOVTISHARES U.S. TREASURY BOND ETF $44B0.05%Feb 14, 2012-0.40
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.39
WXETTEUCRIUM 2X DAILY WHEAT ETF $7MN/ADec 12, 2024-0.39
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.39
TYDDIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES $35MN/AApr 16, 2009-0.39
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF $759M0.03%Oct 9, 2019-0.38
SPTISTATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF $10B0.03%May 23, 2007-0.38
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.38
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF $2.20B0.07%Feb 25, 2020-0.38
USTPROSHARES ULTRA 7-10 YEAR TREASURY $15MN/AJan 19, 2010-0.38
IEFISHARES 7-10 YEAR TREASURY BOND ETF $47B0.15%Jul 22, 2002-0.38
GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF $1.20B0.15%Oct 11, 2007-0.38
VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES$50B0.03%Nov 19, 2009-0.38
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF $13B0.03%Aug 5, 2010-0.38
IEIISHARES 3-7 YEAR TREASURY BOND ETF $18B0.15%Jan 5, 2007-0.38