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43 Stocks and 57 ETFs for diversifying PCEM (POLEN CAPITAL EMERGING MARKETS EX-CHINA GROWTH ETF)

The least correlated asset to PCEM (POLEN CAPITAL EMERGING MARKETS EX-CHINA GROWTH ETF) is company RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock (RBCP). The correlation is -1.

Stocks that lowly correlated with PCEM

SymbolName
Market cap
SectorIndustry
Correlation
RBCPRBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock$3.64BN/AN/A-1.00
MCACUConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)$70MFinancial ServicesShell Companies-1.00
CVIIChurchill Capital Corp VII - Class A$570MFinancial ServicesShell Companies-1.00
AILEiLearningEngines Holdings Inc - Class A$59MTechnologySoftware - Infrastructure-1.00
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology-0.93
FRESFresh2 Group Limited$2.97MHealthcareDiagnostics & Research-0.74
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.72
OSGAMBAC Financial Group Inc$262MFinancial ServicesInsurance - Specialty-0.70
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.57
JBIOJade Biosciences Inc$1.08BHealthcareBiotechnology-0.56
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.55
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.55
INTSIntensity Therapeutics Inc$12MHealthcareBiotechnology-0.55
CDMOAvid Bioservices Inc$797MN/AN/A-0.54
ANGXAngel Studios Inc - Class A$709MCommunication ServicesEntertainment-0.54
DMDesktop Metal Inc - Class A$165MN/AN/A-0.53
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.53
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.52
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.52
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.49
QETAUQuetta Acquisition Corp - Units (1 1 Rights)$23MFinancial ServicesShell Companies-0.49
SVRESaverOne 2014 Ltd$84MTechnologyScientific & Technical Instruments-0.49
HSTMHealthstream Inc$828MHealthcareHealth Information Services-0.48
UNHUnitedhealth Group Inc$380BHealthcareHealthcare Plans-0.47
YHGJYunhong Green CTI Ltd$8.33MConsumer CyclicalPackaging & Containers-0.47
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.46
WGSGeneDx Holdings Corp - Class A$1.96BHealthcareDiagnostics & Research-0.46
LANVLanvin Group Holdings Ltd - Class A$157MConsumer CyclicalLuxury Goods-0.46
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.46
PVLAPalvella Therapeutics Inc$2.18BHealthcareBiotechnology-0.45
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.45
AFMDAffimed N.V.$2.98MHealthcareBiotechnology-0.45
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.44
FATBPFAT Brands Inc$2.38MConsumer CyclicalRestaurants-0.44
PRAAPRA Group Inc$688MFinancial ServicesCredit Services-0.44
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$213MFinancial ServicesShell Companies-0.44
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.43
PRAProassurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.43
AGROAdecoagro S.A.$890MConsumer DefensiveFarm Products-0.43
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.43
RDACURising Dragon Acquisition Corp - Units (1 Ord Shs & 1 Rts)$13MFinancial ServicesShell Companies-0.43
MDRRPMedalist Diversified REIT Inc$28MReal EstateReit - Diversified-0.42
BRLSBorealis Foods Inc - Class A$19MConsumer DefensivePackaged Foods-0.42

ETFs that lowly correlated with PCEM

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
WZRDOpportunistic Trader ETF$976K1.07%Jun 24, 2025-0.87
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.79
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.79
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.78
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.78
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.77
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.77
EFZPROSHARES SHORT MSCI EAFE $12M0.95%Oct 23, 2007-0.77
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.76
EMTYPROSHARES DECLINE OF THE RETAIL STORE ETF $3M0.65%Nov 14, 2017-0.76
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.76
SBBPROSHARES SHORT SMALLCAP600 $3.30M0.95%Jan 23, 2007-0.73
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.71
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.70
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.69
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.69
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.68
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.68
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.68
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.67
HIBSDIREXION DAILY S&P 500(R) HIGH BETA BEAR 3X SHARES $17MN/ANov 7, 2019-0.67
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.67
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.66
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.66
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.63
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.62
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.62
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.61
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.61
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.60
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.60
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.60
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.58
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.58
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.57
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.56
MUDDIREXION DAILY MU BEAR 1X SHARES $76M1.02%Oct 9, 2024-0.56
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.55
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.55
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.54
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.53
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.52
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.51
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.51
SZKPROSHARES ULTRASHORT CONSUMER STAPLES $4.70MN/AJan 30, 2007-0.51
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.50
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.47
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.47
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.47
FNGDBank of Montreal$56MN/AJan 22, 2018-0.46
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.46
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.46
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.46
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.45
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$22MN/AOct 18, 2023-0.45
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.44
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.43