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46 Stocks and 54 ETFs for diversifying First Merchants (FRMEP)

The least correlated asset to First Merchants (FRMEP) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.8771.

Stocks that lowly correlated with FRMEP

SymbolName
Market cap
SectorIndustry
Correlation
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.64
VOYGVoyager Technologies Inc - Class A$1.55BIndustrialsAerospace & Defense-0.62
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.61
CVCapsoVision Inc$315MHealthcareMedical Devices-0.59
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.58
AMBQAmbiq Micro Inc$1.76BTechnologySemiconductors-0.56
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.55
LINELineage Inc$9.99BReal EstateReit - Industrial-0.54
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.52
TACOUBerto Acquisition Corp - Units (1 Ord & 1/2 War)$81MFinancial ServicesShell Companies-0.51
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology-0.51
TLIHTen League International Holdings Ltd$17MIndustrialsIndustrial Distribution-0.50
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.50
DTSQUDT Cloud Star Acquisition Corp - Units (1Ord & 1 Rts)$75MFinancial ServicesShell Companies-0.49
FATNFatpipe Inc$67MTechnologySoftware - Infrastructure-0.49
AIMAIM ImmunoTech Inc.$12MHealthcareBiotechnology-0.49
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.48
CAEPCantor Equity Partners III Inc - Class A$420MFinancial ServicesShell Companies-0.48
BSAABEST SPAC I Acquisition Corp - Class A$63MFinancial ServicesShell Companies-0.48
PRMBPrimo Brands Corp - Class A$9.12BConsumer DefensiveBeverages - Non-alcoholic-0.47
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.47
SRTAStrata Critical Medical Inc Cl A Com$462MHealthcareMedical Care Facilities-0.46
TAVIUTavia Acquisition Corp - Units (1 Ord Shs & 1 Rts)$123MFinancial ServicesShell Companies-0.46
BMHLBluemount Holdings Ltd$146MFinancial ServicesCapital Markets-0.45
JLHLJulong Holding Ltd - Class A$219MIndustrialsBuilding Products & Equipment-0.44
AKUSAkouos Inc$490MN/AN/A-0.44
KYIVKyivstar Group Ltd$3.48BCommunication ServicesTelecom Services-0.44
TACOBerto Acquisition Corp$314MFinancial ServicesShell Companies-0.44
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.43
SHLTSHL Telemedicine Ltd ADR$39MHealthcareHealth Information Services-0.43
TOACUTalon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)$143MN/AN/A-0.42
TACOWBerto Acquisition Corp - Warrants (01/05/2030)$1.62MN/AN/A-0.42
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.41
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.41
WETOWetour Robotics Ltd$11MTechnologySoftware - Infrastructure-0.40
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.40
IPODUDune Acquisition Corp II - Units (1 Ord Cls A & 1 War)$156MFinancial ServicesShell Companies-0.40
FLYEFly-E Group Inc$3.31MConsumer CyclicalAuto Manufacturers-0.40
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.40
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.39
AEBIAebi Schmidt Holding AG$971MIndustrialsFarm & Heavy Construction Machinery-0.39
COEPCoeptis Therapeutics Holdings Inc. Common Stock$22MHealthcareBiotechnology-0.39
OTFBlue Owl Technology Finance Corp$4.79BFinancial ServicesAsset Management-0.39
CHARCHAPARRAL RESOURCES INC$119MFinancial ServicesShell Companies-0.39
GTERRGloba Terra Acquisition Corporation Rights$407KN/AN/A-0.39
SEGGLottery.com Inc$4.48MConsumer CyclicalGambling-0.39

ETFs that lowly correlated with FRMEP

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.88
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.80
XXVSIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF $46M0.85%Nov 17, 2025-0.68
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.64
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.63
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.60
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.60
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.59
NMAYInnovator Growth100 Power Buffer ETF May$64M0.79%Apr 30, 2025-0.58
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.58
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.57
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.57
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.57
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.56
DKNXDEFIANCE DAILY TARGET 2X LONG DKNG ETF $5.40MN/AJul 30, 2025-0.53
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.53
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.53
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.52
STHHSTMICROELECTRONICS NV ADRHEDGED(TM) $7.50M0.19%Mar 13, 2025-0.52
STRNSMART TREND 25 ETF $22M0.59%Aug 19, 2025-0.50
KMAYInnovator U.S. Small Cap Power Buffer ETF May$55M0.79%Apr 30, 2025-0.50
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.50
SCOWPACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF $1.60M0.59%Aug 27, 2025-0.50
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.49
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.49
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.48
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.48
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.48
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.48
PMMYPGIM S&P 500 MAX BUFFER ETF - MAY $5.40M0.50%Apr 30, 2025-0.48
QQWZPACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF $39M0.49%May 6, 2025-0.48
CLCVCrossmark Large Cap Value ETF$17M0.50%Jul 22, 2025-0.47
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.47
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.47
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.47
ZMAYInnovator Equity Defined Protection ETF 1 Yr May$98M0.79%Apr 30, 2025-0.47
EPMVHARBOR MID CAP VALUE ETF $4.70M0.88%May 1, 2025-0.47
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.47
SMCYYIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF $111M1.01%Sep 11, 2024-0.46
ARCXTRADR 2X LONG ACHR DAILY ETF$6MN/AJun 9, 2025-0.45
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.44
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.44
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.43
QUBXTRADR 2X LONG QUBT DAILY ETF $36MN/AJun 23, 2025-0.43
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.42
EPSVHARBOR SMID CAP VALUE ETF $6.30M0.88%May 1, 2025-0.42
TYLDCAMBRIA TACTICAL YIELD ETF $34M0.59%Jan 3, 2024-0.41
UPSXTRADR 2X LONG UPST DAILY ETF $33MN/AJun 9, 2025-0.41
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.41
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.40
SGRTSMART EARNINGS GROWTH 30 ETF $63M0.59%Aug 19, 2025-0.40
SMCXDEFIANCE DAILY TARGET 2X LONG SMCI ETF $154MN/AAug 21, 2024-0.40
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.40
CSTKInvesco Comstock Contrarian Equity ETF$173M0.35%May 5, 2025-0.39