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36 Stocks and 64 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 -0.726.

Stocks that lowly correlated with VAMO

SymbolName
Market cap
SectorIndustry
Correlation
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.62
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.60
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.58
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.57
FVNFuture Vision II Acquisition Corporation$62MFinancial ServicesShell Companies-0.56
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.56
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.54
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.52
NCTIntercont (Cayman) Ltd$2.61MIndustrialsMarine Shipping-0.52
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.50
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.50
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.49
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.49
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.48
TLXTelix Pharmaceuticals Ltd$3.30BHealthcareBiotechnology-0.48
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.48
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.46
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.46
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.46
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$10MFinancial ServicesShell Companies-0.45
DAAQDigital Asset Acquisition Corp - Class A$178MFinancial ServicesShell Companies-0.44
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.44
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.43
RAAQUReal Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$69MFinancial ServicesShell Companies-0.42
CUPRCuprina Holdings (Cayman) Ltd - Class A$5.42MHealthcareMedical Instruments & Supplies-0.42
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.41
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.41
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.40
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.40
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.40
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.40
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.40
FERAFifth Era Acquisition Corp I - Class A$245MFinancial ServicesShell Companies-0.39
RDAGRepublic Digital Acquisition Co. - Class A$310MFinancial ServicesShell Companies-0.39
CHARCHAPARRAL RESOURCES INC$91MFinancial ServicesShell Companies-0.38
AAMAA Mission Acquisition Corp.$368MFinancial ServicesShell Companies-0.36

ETFs that lowly correlated with VAMO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.73
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.71
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.71
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.69
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.68
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.66
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.65
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.63
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.61
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.61
OILDBank of Montreal$19MN/ANov 8, 2021-0.59
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.59
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.59
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.56
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.56
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.56
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.55
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.55
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.54
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.54
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.53
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.52
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$1.10BN/ANov 24, 2008-0.52
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.51
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.50
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.49
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.49
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.47
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.47
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.47
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.45
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.45
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.45
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.45
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.44
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.44
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.43
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.42
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.42
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.41
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.41
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.41
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.40
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.40
GOVTISHARES U.S. TREASURY BOND ETF $41B0.05%Feb 14, 2012-0.39
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF $897M0.03%Oct 9, 2019-0.39
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.39
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF $2.10B0.07%Feb 25, 2020-0.38
SPTISPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF $10B0.03%May 23, 2007-0.38
TYDDIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES $36MN/AApr 16, 2009-0.38
USTPROSHARES ULTRA 7-10 YEAR TREASURY $19MN/AJan 19, 2010-0.38
VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES$49B0.03%Nov 19, 2009-0.38
IEFISHARES 7-10 YEAR TREASURY BOND ETF $49B0.15%Jul 22, 2002-0.38
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF $13B0.03%Aug 5, 2010-0.38
GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF $1.20B0.15%Oct 11, 2007-0.38
IEIISHARES 3-7 YEAR TREASURY BOND ETF $19B0.15%Jan 5, 2007-0.38
TLHISHARES 10-20 YEAR TREASURY BOND ETF $12B0.15%Jan 5, 2007-0.37
AGZISHARES AGENCY BOND ETF $552M0.20%Nov 5, 2008-0.37
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.37
VGLTVANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES$14B0.03%Nov 19, 2009-0.37
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.37
SPTLSPDR(R) PORTFOLIO LONG TERM TREASURY ETF $11B0.03%May 23, 2007-0.36