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52 Stocks and 48 ETFs for diversifying EMEQ (MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF)

The least correlated asset to EMEQ (MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with EMEQ

SymbolName
Market cap
SectorIndustry
Correlation
RBCPRBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock$3.64BN/AN/A-1.00
CDMOAvid Bioservices Inc$797MN/AN/A-0.88
BRBRBellring Brands Inc$1.42BConsumer DefensivePackaged Foods-0.66
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.64
PSTXPoseida Therapeutics Inc$933MN/AN/A-0.63
GFLGFL Environmental Inc (Sub Voting)$14BIndustrialsWaste Management-0.62
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.61
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.61
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.61
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.60
QETARQuetta Acquisition Corp$1.43MN/AN/A-0.58
WCNWaste Connections Inc$43BIndustrialsWaste Management-0.57
SRADSportradar Group AG - Class A$4.49BTechnologySoftware - Application-0.57
BRBroadridge Financial Solutions Inc$17BTechnologyInformation Technology Services-0.57
DPZDominos Pizza Inc$10BConsumer CyclicalRestaurants-0.56
ADMAAdma Biologics Inc$2.02BHealthcareBiotechnology-0.56
WTWWillis Towers Watson Public Ltd Company$27BFinancial ServicesInsurance Brokers-0.55
CABOCable One Inc$228MCommunication ServicesTelecom Services-0.55
PLNTPlanet Fitness Inc - Class A$4.17BConsumer CyclicalLeisure-0.55
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.54
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.54
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.53
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.53
FDPDel Monte Corporation$1.36BConsumer DefensiveFarm Products-0.53
HPAIHelport AI Ltd$21MTechnologySoftware - Infrastructure-0.52
WAYWaystar Holding Corp$4.35BHealthcareHealth Information Services-0.51
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.51
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.50
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.50
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.50
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.50
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.49
EMBCEmbecta Corp$191MHealthcareMedical Instruments & Supplies-0.49
RLIRLI Corp$5.34BFinancial ServicesInsurance - Property & Casualty-0.48
ATECAlphatec Holdings Inc$1.39BHealthcareMedical Devices-0.48
PRAAPRA Group Inc$688MFinancial ServicesCredit Services-0.48
AMCIAMC Robotics Corp$125MTechnologyComputer Hardware-0.48
WVVIPWillamette Valley Vineyard Inc$22MConsumer DefensiveBeverages - Wineries & Distilleries-0.47
VSTMVerastem Inc$503MHealthcareBiotechnology-0.47
EVTCEvertec Inc$1.86BTechnologySoftware - Infrastructure-0.47
BROBrown & Brown Inc$22BFinancial ServicesInsurance Brokers-0.47
NFGNational Fuel Gas Company$7.60BEnergyOil & Gas Integrated-0.46
GGenpact Ltd$5.12BTechnologyInformation Technology Services-0.46
LMATLemaitre Vascular Inc$2.28BHealthcareMedical Instruments & Supplies-0.46
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.45
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.45
KINSKingstone Cos. Inc$283MFinancial ServicesInsurance - Property & Casualty-0.45
LNGCheniere Energy Inc$54BEnergyOil & Gas Midstream-0.45
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.44
PLMRPalomar Holdings Inc$3.49BFinancial ServicesInsurance - Property & Casualty-0.44
TYLTyler Technologies Inc$15BTechnologySoftware - Application-0.44
PPCPilgrim`s Pride Corp$6.76BConsumer DefensivePackaged Foods-0.44

ETFs that lowly correlated with EMEQ

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.90
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.90
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.89
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.85
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.84
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.70
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.65
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.63
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.63
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.61
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.61
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.59
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.59
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.59
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.59
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.58
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.57
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.57
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.57
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.57
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.57
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.56
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.56
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.56
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.56
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.56
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.55
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.55
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.54
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.54
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.54
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.54
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.54
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.53
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.53
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.53
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.52
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.51
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.50
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.49
RCGRENN Fund Inc$22MN/AN/A-0.49
RBLYYIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF $2.40M0.99%Jul 28, 2025-0.47
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.46
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.45
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.45