22 Stocks and 78 ETFs for diversifying VLUE (ISHARES MSCI USA VALUE FACTOR ETF)
The least correlated asset to VLUE (ISHARES MSCI USA VALUE FACTOR ETF) is ETF MYY (PROSHARES SHORT MIDCAP400). The correlation is -0.8473.
Stocks that lowly correlated with VLUE
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.78 |
| GIG | GigCapital7 Corp - Class A | $353M | Financial Services | Shell Companies | -0.64 |
| APADU | A Paradise Acquisition Corp Unit | $67M | Financial Services | Shell Companies | -0.63 |
| GLIBK | GCI Liberty Inc | $877M | Communication Services | Telecom Services | -0.63 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.63 |
| AII | American Integrity Insurance Group Inc | $358M | Financial Services | Insurance - Property & Casualty | -0.52 |
| LZMH | LZ Technology Holdings Ltd - Class B | $9.02M | Technology | Information Technology Services | -0.50 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.49 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.49 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.48 |
| JCAP | Jefferson Capital Inc | $1.06B | Financial Services | Credit Services | -0.47 |
| VCXA | 10X Capital Venture Acquisition Corp II - Class A | $86M | N/A | N/A | -0.47 |
| QETAR | Quetta Acquisition Corp | $1.43M | N/A | N/A | -0.47 |
| FLAC | Frazier Lifesciences Acquisition Corp - Class A | $175M | N/A | N/A | -0.46 |
| VCKAU | Scilex Holding Company - Units (1 Ord & 1/2 War) | $37M | N/A | N/A | -0.45 |
| PROP | Prairie Operating Co. Common Stock | $60M | Energy | Oil & Gas E&p | -0.45 |
| WAY | Waystar Holding Corp | $4.35B | Healthcare | Health Information Services | -0.45 |
| NIQ | NIQ Global Intelligence plc | $3.24B | N/A | N/A | -0.43 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.42 |
| HMCO | HumanCo Acquisition Corp - Class A | $387M | N/A | N/A | -0.41 |
| DGNX | Diginex Ltd | $28M | Industrials | Consulting Services | -0.40 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.40 |