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46 Stocks and 54 ETFs for diversifying EMPB (EFFICIENT MARKET PORTFOLIO PLUS ETF)

The least correlated asset to EMPB (EFFICIENT MARKET PORTFOLIO PLUS ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with EMPB

SymbolName
Market cap
SectorIndustry
Correlation
PSTXPoseida Therapeutics Inc$933MN/AN/A-1.00
CDMOAvid Bioservices Inc$797MN/AN/A-0.71
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.69
VINON/A$1.32MReal EstateReal Estate - Diversified-0.67
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.66
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.62
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.61
PELIRPelican Acquisition Corp$2.80MN/AN/A-0.61
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.57
YMTYimutian Inc$111MTechnologySoftware - Application-0.56
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.56
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.56
ESLTElbit Systems Ltd$34BIndustrialsAerospace & Defense-0.56
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.56
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.55
ALHCAlignment Healthcare Inc$4.33BHealthcareHealthcare Plans-0.54
SCAGScage Future$25MIndustrialsFarm & Heavy Construction Machinery-0.54
HURNHuron Consulting Group Inc$1.94BIndustrialsConsulting Services-0.53
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.53
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.53
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.52
DMDesktop Metal Inc - Class A$165MN/AN/A-0.52
ALCYUAlchemy Investments Acquisition Corp 1 - Unit (1 Ord Class A & 1/2 War)$68MFinancial ServicesShell Companies-0.52
FVNNUFuture Vision II Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.51
HIIHuntington Ingalls Industries Inc$11BIndustrialsAerospace & Defense-0.51
QETARQuetta Acquisition Corp$1.43MN/AN/A-0.51
ORLAOrla Mining Ltd$3.73BBasic MaterialsGold-0.49
BPOPMPopular Capital Trust II$1.66BFinancialsBanking Services-0.49
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.48
KKellanova Company$29BConsumer DefensivePackaged Foods-0.48
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.48
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology-0.48
CVIIChurchill Capital Corp VII - Class A$570MFinancial ServicesShell Companies-0.48
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.48
AILEiLearningEngines Holdings Inc - Class A$59MTechnologySoftware - Infrastructure-0.48
MCACUConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)$70MFinancial ServicesShell Companies-0.48
CGTLCreative Global Technology Holdings Ltd$6.84MConsumer CyclicalSpecialty Retail-0.47
HL-P-BHecla Mining Company$47BN/AOther-0.47
INTSIntensity Therapeutics Inc$12MHealthcareBiotechnology-0.47
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.47
ATLNAtlantic International Corp$71MIndustrialsStaffing & Employment Services-0.47
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.46
HYMCHycroft Mining Holding Corporation - Class A$1.91BBasic MaterialsGold-0.46
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.46
AUGOAura Minerals Inc$4.54BBasic MaterialsGold-0.46
SHMDSCHMID Group N.V. - Class A$215MIndustrialsSpecialty Industrial Machinery-0.46

ETFs that lowly correlated with EMPB

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
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.89
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.83
TEXXHORIZON KINETICS TEXAS ETF $2.90M0.85%Jan 21, 2026-0.72
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.68
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.67
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.65
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.65
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.65
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.64
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.62
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.62
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.62
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.62
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.62
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.62
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.61
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.60
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.60
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.60
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.60
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.60
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.59
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.59
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.58
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.57
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.57
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.56
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.56
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.56
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.55
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.54
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.54
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.53
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.52
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.51
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.51
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.51
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.51
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.51
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.51
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.50
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.50
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.50
GLDYDEFIANCE GOLD ENHANCED OPTIONS INCOME ETF $32M1.04%Apr 1, 2025-0.50
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF $2.30B0.07%Feb 25, 2020-0.49
ZSBUSCF SUSTAINABLE BATTERY METALS STRATEGY FUND $2.20M0.59%Jan 10, 2023-0.48
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.48
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.47
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.47
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.46
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.45