Overview Holdings Performance Dividends Correlations

19 Stocks and 81 ETFs for diversifying IQLT (ISHARES MSCI INTL QUALITY FACTOR ETF)

The least correlated asset to IQLT (ISHARES MSCI INTL QUALITY FACTOR ETF) is ETF EFZ (ProShares Short MSCI EAFE -1X Shares). The correlation is -0.9736.

Stocks that lowly correlated with IQLT

Symbol	Name	Market cap	Sector	Industry	Correlation
TMDE	TMD Energy Ltd	$18M	Energy	Oil & Gas Midstream	-0.66
WTGUU	Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$20M	Financial Services	Shell Companies	-0.62
CRCL	Circle Internet Group Inc - Class A	$25B	Financial Services	Capital Markets	-0.55
CDTG	CDT Environmental Technology Investment Holdings Ltd	$3.77M	Industrials	Waste Management	-0.49
RIBBU	Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$56M	Financial Services	Shell Companies	-0.48
TPET	Trio Petroleum Corp	$3.76M	Energy	Oil & Gas E&p	-0.45
PROP	Prairie Operating Co. Common Stock	$81M	Energy	Oil & Gas E&p	-0.45
STAK	Stak Inc	$17M	Energy	Oil & Gas Equipment & Services	-0.45
MOBX	Mobix Labs Inc - Class A	$20M	Technology	Semiconductors	-0.44
NYAX	Nayax Ltd	$3.09B	Technology	Software - Infrastructure	-0.43
HNGE	Hinge Health Inc - Class A	$4.21B	Healthcare	Health Information Services	-0.43
HRYU	Global Interactive Technologies Inc	$760K	Communication Services	Internet Content & Information	-0.43
RIBBR	Ribbon Acquisition Corp Rights	$277K	N/A	N/A	-0.42
DEC	N/A	$1.05B	Energy	Oil & Gas Integrated	-0.40
QSEA	Quartzsea Acquisition Corp	$87M	Financial Services	Shell Companies	-0.40
TACH	Titan Acquisition Corp - Class A	$286M	Financial Services	Shell Companies	-0.38
CSAI	Cloudastructure Inc - Class A	$8.98M	Technology	Software - Infrastructure	-0.37
DXYZ	Destiny Tech100 Inc	$629M	Financial Services	Asset Management	-0.37
LB	Landbridge Company LLC. - Class A	$5.70B	Energy	Oil & Gas Equipment & Services	-0.37

ETFs that lowly correlated with IQLT

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
EFZ	ProShares Short MSCI EAFE -1X Shares	$16M	0.95%	Oct 23, 2007	-0.97
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$932K	N/A	Oct 23, 2007	-0.97
EPV	ProShares UltraShort FTSE Europe -2X Shares	$14M	N/A	Jun 16, 2009	-0.96
EWV	ProShares UltraShort MSCI Japan -2x Shares	$7.20M	N/A	Nov 6, 2007	-0.83
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.83
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$8.80M	0.95%	Oct 30, 2007	-0.82
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$6.10M	N/A	Oct 30, 2007	-0.82
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.82
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.82
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.48%	Jun 8, 2016	-0.81
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.81
SDS	ProShares UltraShort S&P500 -2x Shares	$443M	N/A	Jul 11, 2006	-0.81
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.81
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.79
SMN	ProShares UltraShort Materials	$3.10M	N/A	Jan 30, 2007	-0.79
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$180M	N/A	Feb 9, 2010	-0.78
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.78
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.78
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.77
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.76
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.75
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.75
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.74
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.74
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.74
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.73
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.73
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.73
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.72
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$37M	N/A	Dec 17, 2008	-0.71
PSQ	ProShares Short QQQ -1x Shares	$519M	0.95%	Jun 19, 2006	-0.70
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.70
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.68
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.66
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	0.92%	Jan 3, 2011	-0.66
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.66
SCC	ProShares UltraShort Consumer Discretionary	$6.20M	N/A	Jan 30, 2007	-0.65
REW	ProShares UltraShort Technology -2x Shares	$3.70M	N/A	Jan 30, 2007	-0.64
RXD	ProShares UltraShort Health Care -2x Shares	$4.90M	N/A	Jan 30, 2007	-0.63
SPXU	ProShares UltraPro Short S&P 500	$562M	N/A	Jun 23, 2009	-0.63
NFLW	ROUNDHILL NFLX WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.62
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	$396M	0.51%	Dec 18, 2013	-0.62
WZRD	Opportunistic Trader ETF	$3.90M	1.00%	Jun 24, 2025	-0.60
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.60
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.70M	1.01%	Oct 2, 2024	-0.58
TAIL	CAMBRIA TAIL RISK ETF	$157M	0.59%	Apr 5, 2017	-0.58
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$62M	0.79%	Jun 28, 2024	-0.58
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$10M	N/A	Nov 7, 2019	-0.58
UVIX	2x Long VIX Futures ETF	$499M	N/A	Mar 28, 2022	-0.57
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.57
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.50M	N/A	Apr 6, 2010	-0.56
MUD	Direxion Daily MU Bear 1X Shares	$27M	1.02%	Oct 9, 2024	-0.55
SRTY	ProShares UltraPro Short Russell2000 -3x Shares	$81M	N/A	Feb 9, 2010	-0.55
QID	PROSHARES ULTRASHORT QQQ	$279M	N/A	Jul 11, 2006	-0.54
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$210M	0.50%	May 10, 2021	-0.53
UUP	Invesco DB US Dollar Index Bullish Fund	$352M	0.75%	Feb 20, 2007	-0.53
BZQ	ProShares UltraShort MSCI Brazil Capped ETF -2x Shares	$3M	N/A	Jun 16, 2009	-0.51
WTID	Bank of Montreal	$6.60M	N/A	Feb 16, 2023	-0.51
METD	DIREXION DAILY META BEAR 1X SHARES	$8.60M	1.02%	Jun 5, 2024	-0.51
DRIP	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	$117M	N/A	May 28, 2015	-0.50
FXP	ProShares UltraShort FTSE China 50 -2x Shares	$5.60M	N/A	Nov 6, 2007	-0.50
YXI	ProShares Short FTSE China 50 -1x Shares	$4.30M	0.95%	Mar 16, 2010	-0.49
DUG	ProShares UltraShort Energy	$18M	N/A	Jan 30, 2007	-0.48
DRV	DIREXION DAILY REAL ESTATE BEAR 3X SHARES	$33M	N/A	Jul 16, 2009	-0.48
NVDS	Tradr 1.5X Short NVDA Daily ETF	$23M	N/A	Jul 13, 2022	-0.48
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$228M	1.04%	Sep 30, 2021	-0.47
CPII	AMERICAN BEACON IONIC INFLATION PROTECTION ETF	$11M	0.70%	Jun 28, 2022	-0.47
SDP	ProShares UltraShort Utilities -2x Shares	$4.60M	N/A	Jan 30, 2007	-0.46
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$40M	N/A	Nov 6, 2008	-0.46
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	$307M	0.90%	Dec 1, 2020	-0.45
YANG	DIREXION DAILY FTSE CHINA BEAR 3X SHARES	$110M	N/A	Dec 3, 2009	-0.45
EUO	ProShares UltraShort Euro -2X Shares	$38M	N/A	Nov 24, 2008	-0.43
OILD	Bank of Montreal	$19M	N/A	Nov 8, 2021	-0.42
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$4.80M	N/A	Mar 31, 2025	-0.41
TNGY	TORTOISE ENERGY ETF	$600M	0.85%	Dec 27, 2010	-0.40
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$1.10B	N/A	Nov 24, 2008	-0.40
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	$1.70B	0.75%	Mar 7, 2022	-0.40
FNGD	Bank of Montreal	$68M	N/A	Jan 22, 2018	-0.40
ZSL	ProShares UltraShort Silver -2x Shares	$145M	N/A	Dec 1, 2008	-0.40
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$75M	N/A	Aug 21, 2023	-0.38
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$14M	1.11%	Aug 14, 2024	-0.37