Overview Performance Dividends Correlations

22 Stocks and 78 ETFs for diversifying PQAP (PGIM NASDAQ-100 BUFFER 12 ETF - APRIL)

The least correlated asset to PQAP (PGIM NASDAQ-100 BUFFER 12 ETF - APRIL) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with PQAP

Symbol	Name	Market cap	Sector	Industry	Correlation
CDMO	Avid Bioservices Inc	$797M	N/A	N/A	-1.00
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.92
SMTK	SmartKem, Inc. Common Stock	$4.23M	Technology	Semiconductor Equipment & Materials	-0.88
DM	Desktop Metal Inc - Class A	$165M	N/A	N/A	-0.74
VSTA	Vasta Platform Ltd Class A	$394M	Consumer Defensive	Education & Training Services	-0.70
NAOV	NanoVibronix Inc	$15M	Healthcare	Medical Devices	-0.68
ED	Consolidated Edison Inc	$40B	Utilities	Utilities - Regulated Electric	-0.65
SLGC	SomaLogic Inc - Class A	$393M	Healthcare	Health Information Services	-0.63
CLIK	Click Holdings Ltd	$4.19M	Consumer Cyclical	Personal Services	-0.60
EXC	Exelon Corp	$47B	Utilities	Utilities - Regulated Electric	-0.60
MLGO	MicroAlgo Inc	$31M	Technology	Software - Infrastructure	-0.59
COR	Cencora Inc	$58B	Healthcare	Medical Distribution	-0.58
LXEH	Lixiang Education Holding Co Ltd	$2.70M	Consumer Defensive	Education & Training Services	-0.58
AACIW	Armada Acquisition Corp I - Warrants (13/08/2026)	$20M	N/A	N/A	-0.56
PPC	Pilgrim`s Pride Corp	$6.76B	Consumer Defensive	Packaged Foods	-0.54
MCK	Mckesson Corporation	$98B	Healthcare	Medical Distribution	-0.54
BRK-B	Berkshire Hathaway Inc - Class B	$1.05T	Financial Services	Insurance - Diversified	-0.54
BRK-A	Berkshire Hathaway Inc - Class A	$1.20T	Financial Services	Insurance - Diversified	-0.54
UBXG	U-BX Technology Ltd	$6.42M	Communication Services	Advertising Agencies	-0.54
YORW	York Water Company	$439M	Utilities	Utilities - Regulated Water	-0.53
CAG	Conagra Brands Inc	$6.75B	Consumer Defensive	Packaged Foods	-0.52
PRA	ProAssurance Corporation	$1.29B	Financial Services	Insurance - Property & Casualty	-0.52

ETFs that lowly correlated with PQAP

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
NTRL	First Trust Equity Market Neutral ETF	$19M	0.95%	Feb 4, 2020	-1.00
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	-1.00
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	-1.00
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.91
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.91
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.91
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.89
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.88
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.87
AIBD	Direxion Daily AI and Big Data Bear 2X ETF	$4.70M	N/A	May 15, 2024	-0.85
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$19M	1.01%	Sep 12, 2023	-0.84
NVDS	Tradr 1.5X Short NVDA Daily ETF	$18M	N/A	Jul 13, 2022	-0.84
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$35M	0.50%	Mar 6, 2024	-0.83
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.83
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$61M	N/A	Aug 21, 2023	-0.82
NVDQ	T-REX 2X INVERSE NVIDIA DAILY TARGET ETF	$22M	N/A	Oct 18, 2023	-0.82
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.82
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.81
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.81
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.80
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.80
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	-0.80
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.79
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$7.50M	1.03%	Oct 9, 2024	-0.79
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.79
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$10M	1.02%	Sep 6, 2022	-0.78
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4.50M	N/A	Jun 5, 2025	-0.78
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.77
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.77
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.76
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.76
MSFD	DIREXION DAILY MSFT BEAR 1X SHARES	$11M	1.02%	Sep 6, 2022	-0.73
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.72
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.72
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.71
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.80M	1.01%	Oct 2, 2024	-0.71
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$43M	0.92%	Nov 5, 2021	-0.70
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.69
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$2.60M	N/A	Oct 30, 2007	-0.68
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$9.80M	0.95%	Oct 30, 2007	-0.68
CAOS	ALPHA ARCHITECT TAIL RISK ETF	$705M	0.63%	Aug 14, 2013	-0.66
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.64
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	-0.63
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.63
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.63
REW	ProShares UltraShort Technology -2x Shares	$2.80M	N/A	Jan 30, 2007	-0.62
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$16M	1.03%	Feb 11, 2025	-0.62
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$5.20M	N/A	Jan 3, 2024	-0.61
METD	DIREXION DAILY META BEAR 1X SHARES	$7.90M	1.02%	Jun 5, 2024	-0.59
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$16M	1.05%	May 1, 2024	-0.59
SETH	ProShares Short Ether ETF	$23M	0.95%	Nov 1, 2023	-0.59
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.59
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.57
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$751M	0.25%	Nov 14, 2022	-0.57
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$35M	1.05%	Jul 9, 2024	-0.57
GGLS	Direxion Daily GOOGL Bear 1X ETF	$13M	1.02%	Sep 6, 2022	-0.57
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$2.30B	0.07%	Feb 25, 2020	-0.57
QCMD	Direxion Daily QCOM Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	-0.56
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.56
ETHD	ProShares UltraShort Ether ETF	$86M	N/A	Jun 6, 2024	-0.56
UTWO	F/M US TREASURY 2 YEAR NOTE ETF	$472M	0.15%	Aug 8, 2022	-0.56
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.55
QID	PROSHARES ULTRASHORT QQQ	$233M	N/A	Jul 11, 2006	-0.55
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$45M	N/A	Dec 10, 2024	-0.55
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.54
SPTS	STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF	$5.90B	0.03%	Nov 30, 2011	-0.54
UTRE	F/M US TREASURY 3 YEAR NOTE ETF	$9.10M	0.15%	Mar 27, 2023	-0.54
LMTL	Direxion Daily LMT Bull 2X ETF	$8.40M	N/A	Aug 5, 2025	-0.54
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$2.20B	0.07%	Feb 25, 2020	-0.54
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.53
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.53
BBSB	JPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF	$55M	0.04%	Apr 19, 2023	-0.53
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$132M	0.07%	Nov 7, 2024	-0.53
HECA	HEDGEYE CAPITAL ALLOCATION ETF	$312M	1.30%	Jun 30, 2025	-0.53
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.52
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.52
XTRE	BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	$181M	0.05%	Sep 13, 2022	-0.52