Overview Holdings Performance Dividends Similar Etfs Correlations

7 Stock and 93 ETF THEQ (T. ROWE PRICE HEDGED EQUITY ETF) alternatives

The most close THEQ (T. ROWE PRICE HEDGED EQUITY ETF) alternative is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is 1.

Stocks that highly correlated with THEQ

Symbol	Name	Market cap	Sector	Industry	Correlation
ATIF	ATIF Holdings Ltd	$6.07M	N/A	N/A	1.00
CNL	Collective Mining Ltd.	$1.14B	Basic Materials	Gold	1.00
RAIN	Rain Enhancement Technologies Holdco, Inc. Class A Common Stock	$13M	Industrials	Pollution & Treatment Controls	0.99
PHX	PHX Minerals Inc - Class A	$165M	N/A	N/A	0.94
ECAT	BlackRock ESG Capital Allocation Term Trust	$1.56B	Financial Services	Asset Management	0.94
SPNT-P-B	SiriusPoint Ltd	$2.95B	N/A	N/A	0.94
LSEA	Landsea Homes Corporation - Class A	$411M	N/A	N/A	0.93

ETFs that highly correlated with THEQ

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
PPI	Investment Managers Series Trust II Astoria Real Assets ETF	$155M	0.58%	Dec 30, 2021	1.00
JUSA	JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF	$424M	0.12%	Mar 13, 2025	0.99
MARU	T-REX 2X LONG MARA DAILY TARGET ETF	$33M	0.74%	Feb 28, 2025	0.99
SPBU	ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	$165M	0.79%	Mar 5, 2025	0.99
LCAP	PRINCIPAL CAPITAL APPRECIATION SELECT ETF	$1.80B	0.29%	Mar 25, 2025	0.98
TSPX	TWIN OAK ACTIVE OPPORTUNITIES ETF	$272M	1.01%	Feb 20, 2025	0.98
AVUQ	AVANTIS U.S. QUALITY ETF	$269M	0.15%	Mar 25, 2025	0.97
SNTH	MRP SYNTHEQUITY ETF	$223M	0.96%	Mar 10, 2025	0.97
WRND	NYLI GLOBAL EQUITY R&D LEADERS ETF	$11M	0.18%	Feb 8, 2022	0.97
TOV	JLENS 500 JEWISH ADVOCACY U.S. ETF	$263M	0.18%	Feb 26, 2025	0.96
LIVR	Intelligent Livermore ETF	$18M	0.69%	Sep 17, 2024	0.96
BEEX	THE BEEHIVE ETF	$192M	0.84%	Sep 2, 2008	0.95
NZAC	STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF	$192M	0.12%	Nov 25, 2014	0.95
AVK	Advent Convertible and Income Fund	$631M	N/A	N/A	0.95
CRBN	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	$1.10B	0.20%	Dec 8, 2014	0.95
RGEF	ROCKEFELLER GLOBAL EQUITY ETF	$831M	0.55%	Oct 25, 2024	0.95
SPUT	Innovator Equity Premium Income Daily PutWrite ETF	$17M	0.79%	Mar 13, 2025	0.95
ACWI	ISHARES MSCI ACWI ETF	$33B	0.32%	Mar 26, 2008	0.95
RSEE	RAREVIEW SYSTEMATIC EQUITY ETF	$73M	2.71%	Jan 20, 2022	0.95
EAOR	ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF	$33M	0.18%	Jun 12, 2020	0.95
TRIO	MC TRIO EQUITY BUFFERED ETF	$119M	0.70%	Mar 5, 2025	0.95
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$3.70B	0.15%	Nov 4, 2008	0.95
EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	$37M	0.18%	Jun 12, 2020	0.95
KLMT	Invesco MSCI Global Climate 500 ETF	$1.50B	0.10%	Jun 26, 2024	0.95
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$3.20B	0.15%	Nov 4, 2008	0.95
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	$97B	0.06%	Jun 24, 2008	0.95
URTH	ISHARES MSCI WORLD ETF	$8.10B	0.24%	Jan 10, 2012	0.95
IOO	ISHARES GLOBAL 100 ETF	$8.50B	0.40%	Dec 5, 2000	0.95
SPGM	STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	$1.80B	0.09%	Feb 27, 2012	0.95
HEQQ	JPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ETF	$31M	0.50%	Mar 26, 2025	0.94
RSSB	RETURN STACKED(R) GLOBAL STOCKS & BONDS ETF	$504M	0.39%	Dec 4, 2023	0.94
ITDI	ISHARES LIFEPATH TARGET DATE 2065 ETF	$27M	0.12%	Oct 17, 2023	0.94
ITDJ	ISHARES LIFEPATH TARGET DATE 2070 ETF	$14M	0.12%	Nov 12, 2024	0.94
ITDB	ISHARES LIFEPATH TARGET DATE 2030 ETF	$74M	0.09%	Oct 17, 2023	0.94
ITDG	ISHARES LIFEPATH TARGET DATE 2055 ETF	$55M	0.12%	Oct 17, 2023	0.94
ITDC	ISHARES LIFEPATH TARGET DATE 2035 ETF	$104M	0.10%	Oct 17, 2023	0.94
ITDD	ISHARES LIFEPATH TARGET DATE 2040 ETF	$102M	0.11%	Oct 17, 2023	0.94
ITDH	ISHARES LIFEPATH TARGET DATE 2060 ETF	$36M	0.12%	Oct 17, 2023	0.94
ITDF	ISHARES LIFEPATH TARGET DATE 2050 ETF	$83M	0.11%	Oct 17, 2023	0.94
KOKU	XTRACKERS MSCI KOKUSAI EQUITY ETF	$795M	0.09%	Apr 7, 2020	0.94
USNZ	XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF	$290M	0.10%	Jun 27, 2022	0.94
ITDE	ISHARES LIFEPATH TARGET DATE 2045 ETF	$87M	0.11%	Oct 17, 2023	0.94
PMMR	PGIM S&P 500 MAX BUFFER ETF - MARCH	$5.40M	0.50%	Feb 28, 2025	0.94
TOK	ISHARES MSCI KOKUSAI ETF	$249M	0.25%	Dec 10, 2007	0.94
ZMAR	Innovator Equity Defined Protection ETF 1 Yr March	$115M	0.79%	Feb 28, 2025	0.94
VEGA	ADVISORSHARES STAR GLOBAL BUY-WRITE ETF	$89M	1.25%	Sep 17, 2012	0.94
QDEF	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	$535M	0.39%	Dec 14, 2012	0.94
LRND	NYLI U.S. LARGE CAP R&D LEADERS ETF	$374M	0.14%	Feb 8, 2022	0.94
UDIV	FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF	$138M	0.06%	Jun 1, 2016	0.94
GAL	STATE STREET(R) GLOBAL ALLOCATION ETF	$303M	0.35%	Apr 25, 2012	0.94
EAOM	ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF	$8.60M	0.18%	Jun 12, 2020	0.94
NMAR	Innovator Growth100 Power Buffer ETF March	$97M	0.79%	Feb 28, 2025	0.94
WDTE	DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF	$67M	1.03%	Sep 18, 2023	0.94
QVML	INVESCO S&P 500 QVM MULTI-FACTOR ETF	$1.50B	0.11%	Jun 30, 2021	0.94
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	$4B	0.46%	Mar 19, 2015	0.94
IRTR	ISHARES LIFEPATH RETIREMENT ETF	$57M	0.08%	Oct 17, 2023	0.94
SPYU	MAX S&P 500 4X Leveraged ETN	$534M	N/A	Dec 4, 2023	0.94
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF	$6.90B	0.47%	Sep 13, 2023	0.94
DECZ	TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	$36M	0.79%	Nov 30, 2020	0.94
RWLC	RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF	$97M	0.32%	Dec 15, 2021	0.94
APRZ	TRUESHARES STRUCTURED OUTCOME (APRIL) ETF	$33M	0.79%	Mar 31, 2021	0.94
CSM	PROSHARES LARGE CAP CORE PLUS	$510M	0.45%	Jul 13, 2009	0.94
PNOV	Innovator U.S. Equity Power Buffer ETF - November	$905M	0.79%	Oct 31, 2019	0.94
MRCP	PGIM S&P 500 BUFFER 12 ETF - MARCH	$25M	0.50%	Feb 29, 2024	0.94
CPNM	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH	$15M	0.69%	Feb 28, 2025	0.94
QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$1.70B	0.60%	Jul 12, 2021	0.94
ISPY	PROSHARES S&P 500 HIGH INCOME ETF	$1.30B	0.56%	Dec 18, 2023	0.94
UPRO	PROSHARES ULTRAPRO S&P500	$5.30B	N/A	Jun 23, 2009	0.94
SPXL	DIREXION DAILY S&P 500(R) BULL 3X SHARES	$6.90B	N/A	Nov 5, 2008	0.93
BNOV	Innovator U.S. Equity Buffer ETF - November	$212M	0.79%	Oct 31, 2019	0.93
NVBT	ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF	$31M	0.74%	Oct 31, 2022	0.93
MAYZ	TRUESHARES STRUCTURED OUTCOME (MAY) ETF	$35M	0.79%	Apr 30, 2021	0.93
FDRV	FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	$28M	0.39%	Oct 5, 2021	0.93
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF SHARE CLASS	$2.90B	0.47%	Jun 25, 2024	0.93
NVBW	ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF	$95M	0.74%	Oct 31, 2022	0.93
SSUS	DAY HAGAN SMART SECTOR ETF	$581M	0.77%	Jan 16, 2020	0.93
PBMR	PGIM S&P 500 BUFFER 20 ETF - MARCH	$33M	0.50%	Feb 29, 2024	0.93
MAVF	MATRIX ADVISORS VALUE ETF	$91M	0.75%	Jul 1, 1996	0.93
DSI	ISHARES ESG MSCI KLD 400 ETF	$5.40B	0.25%	Nov 14, 2006	0.93
GLOF	ISHARES GLOBAL EQUITY FACTOR ETF	$212M	0.20%	Apr 28, 2015	0.93
FFA	First Trust Enhanced Equity Income Fund	$493M	N/A	N/A	0.93
LGDX	INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF	$141M	0.25%	Feb 27, 2025	0.93
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$1.80B	0.15%	Nov 4, 2008	0.93
NOVP	PGIM S&P 500 BUFFER 12 ETF - NOVEMBER	$31M	0.50%	May 21, 2024	0.93
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	$1.40B	0.20%	Aug 2, 2018	0.93
OCTZ	TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF	$43M	0.79%	Sep 30, 2020	0.93
FEBZ	TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF	$30M	0.79%	Jan 29, 2021	0.93
SSO	PROSHARES ULTRA S&P500	$8B	N/A	Jun 19, 2006	0.93
JANZ	TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	$41M	0.79%	Dec 31, 2020	0.93
SEPZ	TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF	$126M	0.80%	Aug 31, 2020	0.93