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65 Stocks and 35 ETFs for diversifying IQSZ (Invesco Managed Futures Strategy ETF Global Equity Net Zero)

The least correlated asset to IQSZ (Invesco Managed Futures Strategy ETF Global Equity Net Zero) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with IQSZ

SymbolName
Market cap
SectorIndustry
Correlation
BLDEBlade Air Mobility Inc - Class A$385MN/AN/A-1.00
HMSTHomeStreet Inc$262MN/AN/A-1.00
SWINSolowin Holdings$54MN/AN/A-0.99
VRNAVerona Pharma Plc$78BHealthcareBiotechnology-0.93
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.92
DALNDallasNews Corporation - Class A$88MN/AN/A-0.92
THTXTheratechnologies Inc$167MHealthcareBiotechnology-0.90
OLOOlo Inc - Class A$1.87BTechnologySoftware - Application-0.90
MGRMMonogram Technologies Inc$213MHealthcareMedical Devices-0.88
SPTNSpartanNash Company$922MConsumer DefensiveFood Distribution-0.85
EICBEagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028$626MFinancial ServicesAsset Management-0.84
BASECouchbase Inc$1.34BTechnologySoftware - Infrastructure-0.84
EPIXEssa Pharma Inc$8.93MHealthcareBiotechnology-0.83
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.82
IOVAIovance Biotherapeutics Inc$2.08BHealthcareBiotechnology-0.82
CDTXCidara Therapeutics Inc$6.49BHealthcareBiotechnology-0.82
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.82
CUBI-P-FCustomers Bancorp Inc$842MN/AOther-0.82
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.81
TPETTrio Petroleum Corp$13MEnergyOil & Gas E&p-0.79
SRDXSurmodics Inc$614MHealthcareMedical Devices-0.78
PMVPPMV Pharmaceuticals Inc$75MHealthcareBiotechnology-0.78
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.76
EVOKEvoke Pharma Inc$19MHealthcareDrug Manufacturers - Specialty & Generic-0.76
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.76
LVTXLAVA Therapeutics NV$46MHealthcareBiotechnology-0.76
CAPSCapstone Holding Corp$2.58MBasic MaterialsBuilding Materials-0.76
BATLBattalion Oil Corp (New)$33MEnergyOil & Gas E&p-0.75
AVDXAvidXchange Holdings Inc$2.07BTechnologySoftware - Infrastructure-0.74
SENEASeneca Foods Corp - Class A$1.14BConsumer DefensivePackaged Foods-0.74
DAWNDay One Biopharmaceuticals Inc$2.22BHealthcareBiotechnology-0.73
SENEBSeneca Foods Corp - Class B$1.20BConsumer DefensivePackaged Foods-0.73
SHIPSeanergy Maritime Holdings Corp$322MIndustrialsMarine Shipping-0.72
HUSAHouston American Energy Corp$95MEnergyOil & Gas E&p-0.72
IMPPPImperial Petroleum Inc$1.15BEnergyOil & Gas Midstream-0.72
SNV-P-DSynovus Financial Corp$3.51BN/AOther-0.72
BANLCBL International Ltd$11MEnergyOil & Gas Midstream-0.72
TECXAvroBio Inc$612MHealthcareBiotechnology-0.72
ERJEmbraer S.A.$12BIndustrialsAerospace & Defense-0.70
HLVXHilleVax Inc$105MHealthcareBiotechnology-0.69
ACLXArcellx Inc$6.67BHealthcareBiotechnology-0.69
RCKYRocky Brands Inc$310MConsumer CyclicalFootwear & Accessories-0.69
AHGAkso Health Group$739MHealthcareMedical Distribution-0.68
CVRXCVRx Inc$139MHealthcareMedical Devices-0.68
FSLYFastly Inc - Class A$3.13BTechnologySoftware - Application-0.68
SHELShell Plc ADR (Representing - )$241BEnergyOil & Gas Integrated-0.68
LRMRLarimar Therapeutics Inc$396MHealthcareBiotechnology-0.68
LGCBLinkage Global Inc$24MConsumer CyclicalInternet Retail-0.67
GRCEAcasti Pharma Inc$39MHealthcareBiotechnology-0.67
SPNT-P-BSiriusPoint Ltd$2.95BN/AN/A-0.67
SAGTSagtec Global Ltd$18MTechnologySoftware - Application-0.67
LNGCheniere Energy Inc$54BEnergyOil & Gas Midstream-0.67
AVIRAtea Pharmaceuticals Inc$389MHealthcareBiotechnology-0.67
KOREKore Group Holdings Inc$163MCommunication ServicesTelecom Services-0.67
ACXPAcurx Pharmaceuticals Inc$5.93MHealthcareBiotechnology-0.66
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.66
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.66
ANTXAN2 Therapeutics Inc$168MHealthcareBiotechnology-0.66
CTNTCheetah Net Supply Chain Service Inc - Class A$7.76MIndustrialsIntegrated Freight & Logistics-0.65
CDIOCardio Diagnostics Holdings Inc$5.30MHealthcareBiotechnology-0.65
AUUDAuddia Inc$4.16MTechnologySoftware - Application-0.65
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.65
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.65
SLXNSilexion Therapeutics Corp$3.11MHealthcareBiotechnology-0.64
NFGNational Fuel Gas Company$7.60BEnergyOil & Gas Integrated-0.64

ETFs that lowly correlated with IQSZ

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, 2026-0.97
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.85
RCGRENN Fund Inc$22MN/AN/A-0.85
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.84
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.83
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.83
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.82
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.82
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.81
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.81
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.79
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.79
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.79
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.78
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.78
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.78
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.77
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.76
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.75
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.75
OCFSOTTER CREEK FOCUS STRATEGY ETF $8M0.85%May 17, 2024-0.75
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.75
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.75
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.72
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.71
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.69
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.69
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.68
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.68
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.68
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.66
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.64