44 Stocks and 56 ETFs for diversifying EVLU (ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF)
The least correlated asset to EVLU (ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with EVLU
| 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 | -0.84 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.74 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.67 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.65 |
| BRBR | Bellring Brands Inc | $1.42B | Consumer Defensive | Packaged Foods | -0.61 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.60 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.59 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.58 |
| SRAD | Sportradar Group AG - Class A | $4.49B | Technology | Software - Application | -0.56 |
| LNG | Cheniere Energy Inc | $54B | Energy | Oil & Gas Midstream | -0.56 |
| CABO | Cable One Inc | $228M | Communication Services | Telecom Services | -0.55 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.55 |
| HFFG | HF Foods Group Inc | $90M | Consumer Defensive | Food Distribution | -0.54 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.54 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.52 |
| NIQ | NIQ Global Intelligence plc | $3.24B | N/A | N/A | -0.52 |
| QETAR | Quetta Acquisition Corp | $1.43M | N/A | N/A | -0.52 |
| GFL | GFL Environmental Inc (Sub Voting) | $14B | Industrials | Waste Management | -0.51 |
| LMAT | Lemaitre Vascular Inc | $2.28B | Healthcare | Medical Instruments & Supplies | -0.51 |
| PRAA | PRA Group Inc | $688M | Financial Services | Credit Services | -0.51 |
| WCN | Waste Connections Inc | $43B | Industrials | Waste Management | -0.51 |
| BIAF | BioAffinity Technologies Inc | $3.25M | Healthcare | Diagnostics & Research | -0.50 |
| NCSM | NCS Multistage Holdings Inc | $116M | Energy | Oil & Gas Equipment & Services | -0.49 |
| PDEX | Pro-Dex Inc (co) | $181M | Healthcare | Medical Instruments & Supplies | -0.49 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.49 |
| AMCI | AMC Robotics Corp | $125M | Technology | Computer Hardware | -0.49 |
| ADMA | Adma Biologics Inc | $2.02B | Healthcare | Biotechnology | -0.49 |
| HPAI | Helport AI Ltd | $21M | Technology | Software - Infrastructure | -0.47 |
| MOBX | Mobix Labs Inc - Class A | $20M | Technology | Semiconductors | -0.47 |
| PSTX | Poseida Therapeutics Inc | $933M | N/A | N/A | -0.47 |
| FDP | Del Monte Corporation | $1.36B | Consumer Defensive | Farm Products | -0.47 |
| BR | Broadridge Financial Solutions Inc | $17B | Technology | Information Technology Services | -0.47 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.46 |
| LHAI | Linkhome Holdings Inc | $19M | Real Estate | Real Estate Services | -0.46 |
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -0.45 |
| WAY | Waystar Holding Corp | $4.35B | Healthcare | Health Information Services | -0.45 |
| TPET | Trio Petroleum Corp | $13M | Energy | Oil & Gas E&p | -0.45 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.45 |
| APADU | A Paradise Acquisition Corp Unit | $67M | Financial Services | Shell Companies | -0.45 |
| WTW | Willis Towers Watson Public Ltd Company | $27B | Financial Services | Insurance Brokers | -0.45 |
| GIBO | GIBO Holdings Ltd | $106M | Communication Services | Internet Content & Information | -0.44 |
| MDRRP | Medalist Diversified REIT Inc | $28M | Real Estate | Reit - Diversified | -0.44 |
| RLI | RLI Corp | $5.34B | Financial Services | Insurance - Property & Casualty | -0.43 |