44 Stocks and 56 ETFs for diversifying EQLT (ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF)
The least correlated asset to EQLT (ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with EQLT
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| RBCP | RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock | $3.64B | N/A | N/A | -1.00 |
| CDMO | Avid Bioservices Inc | $797M | N/A | N/A | -0.82 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.75 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.72 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.68 |
| BRBR | Bellring Brands Inc | $1.42B | Consumer Defensive | Packaged Foods | -0.64 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.63 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.62 |
| SRAD | Sportradar Group AG - Class A | $4.49B | Technology | Software - Application | -0.62 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.58 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.56 |
| ADMA | Adma Biologics Inc | $2.02B | Healthcare | Biotechnology | -0.55 |
| MNDO | Mind C.T.I Ltd | $21M | Technology | Software - Application | -0.54 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.54 |
| RLI | RLI Corp | $5.34B | Financial Services | Insurance - Property & Casualty | -0.53 |
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.52 |
| WCN | Waste Connections Inc | $43B | Industrials | Waste Management | -0.51 |
| GFL | GFL Environmental Inc (Sub Voting) | $14B | Industrials | Waste Management | -0.51 |
| LNG | Cheniere Energy Inc | $54B | Energy | Oil & Gas Midstream | -0.50 |
| PLNT | Planet Fitness Inc - Class A | $4.17B | Consumer Cyclical | Leisure | -0.50 |
| NIQ | NIQ Global Intelligence plc | $3.24B | N/A | N/A | -0.49 |
| BR | Broadridge Financial Solutions Inc | $17B | Technology | Information Technology Services | -0.49 |
| PDEX | Pro-Dex Inc (co) | $181M | Healthcare | Medical Instruments & Supplies | -0.48 |
| TPET | Trio Petroleum Corp | $13M | Energy | Oil & Gas E&p | -0.47 |
| BRO | Brown & Brown Inc | $22B | Financial Services | Insurance Brokers | -0.47 |
| WAY | Waystar Holding Corp | $4.35B | Healthcare | Health Information Services | -0.47 |
| LHAI | Linkhome Holdings Inc | $19M | Real Estate | Real Estate Services | -0.47 |
| WTW | Willis Towers Watson Public Ltd Company | $27B | Financial Services | Insurance Brokers | -0.47 |
| PRAA | PRA Group Inc | $688M | Financial Services | Credit Services | -0.47 |
| CABO | Cable One Inc | $228M | Communication Services | Telecom Services | -0.46 |
| GIBO | GIBO Holdings Ltd | $106M | Communication Services | Internet Content & Information | -0.46 |
| CAPS | Capstone Holding Corp | $2.58M | Basic Materials | Building Materials | -0.46 |
| HPAI | Helport AI Ltd | $21M | Technology | Software - Infrastructure | -0.46 |
| ANGX | Angel Studios Inc - Class A | $709M | Communication Services | Entertainment | -0.46 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.46 |
| ASNS | Actelis Networks Inc | $2.02M | Technology | Communication Equipment | -0.45 |
| ATEC | Alphatec Holdings Inc | $1.39B | Healthcare | Medical Devices | -0.45 |
| VRSK | Verisk Analytics Inc | $25B | Industrials | Consulting Services | -0.45 |
| MOBX | Mobix Labs Inc - Class A | $20M | Technology | Semiconductors | -0.44 |
| INTA | Intapp Inc | $2.18B | Technology | Software - Application | -0.43 |
| SENEB | Seneca Foods Corp - Class B | $1.20B | Consumer Defensive | Packaged Foods | -0.43 |
| G | Genpact Ltd | $5.12B | Technology | Information Technology Services | -0.43 |
| WGS | GeneDx Holdings Corp - Class A | $1.96B | Healthcare | Diagnostics & Research | -0.43 |
| LMAT | Lemaitre Vascular Inc | $2.28B | Healthcare | Medical Instruments & Supplies | -0.42 |