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63 Stock and 37 ETF HECA (HEDGEYE CAPITAL ALLOCATION ETF) alternatives

The most close HECA (HEDGEYE CAPITAL ALLOCATION ETF) alternative is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is 1.

Stocks that highly correlated with HECA

SymbolName
Market cap
SectorIndustry
Correlation
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$17MIndustrialsPollution & Treatment Controls1.00
ATIFATIF Holdings Ltd$6.07MN/AN/A1.00
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies0.99
GRYPAkerna Corp$105MN/AN/A0.99
CNFRConifer Holdings Inc$18BFinancial ServicesInsurance - Property & Casualty0.94
ETNB89bio Inc$2.34BHealthcareBiotechnology0.93
PROPros Holdings Inc$1.12BTechnologySoftware - Application0.93
BEDUBright Scholar Education Holdings Limited American Depositary Shares, each representing four (4) Class A Ordinary Shares$267MConsumer DefensiveEducation & Training Services0.92
MRUSMerus N.V$6.83BHealthcareBiotechnology0.87
LPTXLeap Therapeutics Inc$85MHealthcareBiotechnology0.86
IASIntegral Ad Science Holding Corp$1.73BCommunication ServicesAdvertising Agencies0.84
PEPGPepGen Inc$97MHealthcareBiotechnology0.83
USASAmericas Gold and Silver Corp$1.58BBasic MaterialsOther Industrial Metals & Mining0.83
ZURAZura Bio Ltd - Class A$337MHealthcareBiotechnology0.82
RAPTRAPT Therapeutics Inc$1.56BHealthcareBiotechnology0.82
NEUENeueHealth, Inc.$61MHealthcareHealthcare Plans0.82
RMCORoyalty Management Holding Corporation Class A Common Stock$38MFinancial ServicesAsset Management0.82
ADAMZAdamas Trust Inc$1.68BReal EstateReit - Mortgage0.81
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services0.81
HKITHitek Global Inc - Class A$4.63MTechnologyInformation Technology Services0.81
YRDYiren Digital Ltd$103MFinancial ServicesCredit Services0.80
BTUPeabody Energy Corp New$3.20BEnergyThermal Coal0.80
CDRECadre Holdings Inc$1.26BIndustrialsAerospace & Defense0.79
TRXTRX Gold Corp$266MBasic MaterialsGold0.79
CODACoda Octopus Group Inc$125MIndustrialsAerospace & Defense0.79
PLXProtalix BioTherapeutics Inc$157MHealthcareBiotechnology0.79
ITRMIterum Therapeutics Plc$8.06MHealthcareBiotechnology0.79
ESEversource Energy$26BUtilitiesUtilities - Regulated Electric0.78
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application0.78
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information0.78
GRFXGraphex Group Ltd American Depositary Shares each American Depositary Share representing 20$20MBasic MaterialsOther Industrial Metals & Mining0.78
DBGIWDigital Brands Group Inc - Warrants (01/05/2026)$40MN/AN/A0.78
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar0.78
RCMR1 RCM Inc$6.04BHealthcareHealth Information Services0.78
LSEAWLandsea Homes Corporation Warrant$376MN/AN/A0.78
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology0.78
FRLAFortune Rise Acquisition Corp - Class A$35MFinancial ServicesShell Companies0.78
FRLAUFortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$36MFinancial ServicesShell Companies0.78
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies0.78
ACHLAchilles Therapeutics Plc$63MHealthcareBiotechnology0.78
MCACRConnectM Technology Solutions Inc$2.93MN/AN/A0.78
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information0.78
RVNCRevance Therapeutics Inc$380MHealthcareBiotechnology0.78
CMRXChimerix Inc$766MHealthcareBiotechnology0.78
NAOVNanoVibronix Inc$15MHealthcareMedical Devices0.78
ADAPAdaptimmune Therapeutics plc American Depositary Shares$87MHealthcareBiotechnology0.77
SCCOSouthern Copper Corporation$141BBasic MaterialsCopper0.76
GROWU.S. Global Investors Inc - Class A$35MFinancial ServicesAsset Management0.76
CTMXCytomX Therapeutics Inc$516MHealthcareBiotechnology0.76
AGFirst Majestic Silver Corporation$7.88BBasic MaterialsSilver0.75
LUCDLucid Diagnostics Inc$167MHealthcareMedical Devices0.75
BBUBrookfield Business Partners L.P.Limited Partnership Units$2.88BIndustrialsConglomerates0.74
JFBJFB Construction Holdings$70MReal EstateReal Estate - Development0.74
LMTLockheed Martin Corp$121BIndustrialsAerospace & Defense0.73
THMInternational Tower Hill Mines Ltd$494MBasic MaterialsGold0.73
CNTXContext Therapeutics Inc$133MHealthcareBiotechnology0.73
NXTNextracker Inc - Class A$17BTechnologySolar0.73
BACQBleichroeder Acquisition Corp I - Class A$545MFinancial ServicesShell Companies0.73
ADVMAdverum Biotechnologies Inc$102MHealthcareBiotechnology0.73
TARAProtara Therapeutics Inc$208MHealthcareBiotechnology0.73
ODPODP Corporation (The)$843MConsumer CyclicalSpecialty Retail0.72
MINFT Ltd -Class A$2.92MConsumer CyclicalInternet Retail0.72
TRAWTraws Pharma Inc$12MHealthcareBiotechnology0.72

ETFs that highly correlated with HECA

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $56M0.65%May 19, 20261.00
PPIInvestment Managers Series Trust II Astoria Real Assets ETF$157M0.58%Dec 30, 20211.00
LIVRIntelligent Livermore ETF$18M0.69%Sep 17, 20240.92
YGLDSimplify Gold Strategy PLUS Income ETF$44M0.53%Dec 2, 20240.89
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF $3.90B0.85%May 7, 20190.88
GOLYSTRATEGY SHARES GOLD ENHANCED YIELD ETF $111M0.90%May 17, 20210.86
DGPDeutsche Bank AG London$252MN/AFeb 27, 20080.85
UGLProShares Ultra Gold 2x Shares$854MN/ADec 1, 20080.85
AAAUGoldman Sachs Physical Gold ETF$2.80B0.18%Jul 24, 20180.85
GLDSPDR Gold Shares ETF$150B0.40%Nov 18, 20040.85
BARGraniteShares Gold Shares$1.50B0.17%Aug 23, 20170.85
OUNZVanEck Merk Gold Trust$2.80B0.25%May 16, 20140.85
IAUiShares Gold Trust$70B0.25%Jan 21, 20050.85
IAUMiShares Gold Trust Micro$7.20B0.09%Jun 15, 20210.85
GLDMSPDR Gold MiniShares Trust$31B0.10%Jun 25, 20180.85
SGOLabrdn Physical Gold Shares ETF$7.70B0.17%Sep 9, 20090.85
FGDLFranklin Responsibly Sourced Gold ETF$469M0.15%Jun 30, 20220.85
SHNYMicroSectors Gold 3X Leveraged ETN$120MN/AFeb 21, 20230.85
KGLDKurv Gold Enhanced Income ETF$101M1.00%Jul 7, 20250.85
USAFATLAS AMERICA FUND $18M0.89%Nov 19, 20240.83
CXEMFS High Income Municipal Trust$129MN/AN/A0.83
IGLDFT VEST GOLD STRATEGY TARGET INCOME ETF $591M0.85%Mar 2, 20210.83
PHYSSprott Physical Gold Trust$17BN/AN/A0.82
TDSBETC CABANA TARGET BETA ETF $50M0.91%Sep 16, 20200.81
VKIInvesco Advantage Municipal Income Trust II$397MN/AN/A0.79
BFIXBUILD BOND INNOVATION ETF $12M0.45%Feb 9, 20220.79
GLDNNICHOLAS GOLD INCOME ETF $2.60M1.07%Feb 17, 20260.78
USGUSCF GOLD STRATEGY PLUS INCOME FUND $12M0.45%Nov 2, 20210.78
IAUINEOS GOLD HIGH INCOME ETF $472M0.79%Jun 4, 20250.78
MAMBMONARCH AMBASSADOR INCOME INDEX ETF $186M1.26%Mar 23, 20210.76
RSBTRETURN STACKED(R) BONDS & MANAGED FUTURES ETF $126M1.01%Feb 7, 20230.76
BGLDFT VEST GOLD STRATEGY QUARTERLY BUFFER ETF $51M0.91%Jan 20, 20210.75
FDATTactical Advantage ETF$36M0.78%Apr 19, 20230.74
UPARUPAR ULTRA RISK PARITY ETF $67M0.68%Jan 3, 20220.73
VMOInvesco Municipal Opportunity Trust$674MN/AN/A0.73
GDEWISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND $595M0.20%Mar 15, 20220.73
AHLTAMERICAN BEACON AHL TREND ETF $139M0.96%Aug 30, 20230.72