Overview Performance Metrics Financials ETFs Industry Correlations

23 Stocks and 77 ETFs for diversifying IQVIA (IQV)

The least correlated asset to IQVIA (IQV) is ETF GXPE (GLOBAL X PURECAP MSCI ENERGY ETF). The correlation is -0.7574.

Stocks that lowly correlated with IQV

Symbol	Name	Market cap	Sector	Industry	Correlation
BUUU	BUUU Group Ltd - Class A	$293M	Industrials	Specialty Business Services	-0.74
MCTR	CTRL Group Ltd	$15M	Communication Services	Advertising Agencies	-0.70
FRBN	Forbion European Acquisition Corp - Class A	$343M	Financial Services	Shell Companies	-0.57
IBAC	IB Acquisition Corp	$46M	Financial Services	Shell Companies	-0.57
DKI	Darkiris Inc - Class A	$6.20M	Communication Services	Electronic Gaming & Multimedia	-0.57
AVBC	Avidia Bancorp Inc	$407M	Financial Services	Banks - Regional	-0.57
WSBK	Winchester Bancorp Inc	$121M	Financial Services	Banks - Regional	-0.56
KMRK	KTech Solutions Company Ltd	$21M	Consumer Cyclical	Leisure	-0.55
KG	KING PHARMACEUTICALS INC	$77M	Financial Services	Insurance - Reinsurance	-0.52
STBX	Starbox Group Holdings Ltd	$1.14M	Communication Services	Internet Content & Information	-0.49
EPWK	EPWK Holdings Ltd - Class A	$9.78K	Technology	Software - Application	-0.48
MLEC	Moolec Science SA	$10M	Healthcare	Biotechnology	-0.48
AMRZ	Amrize Ltd	$28B	Basic Materials	Building Materials	-0.47
SLGC	SomaLogic Inc - Class A	$393M	Healthcare	Health Information Services	-0.45
ZYBT	Zhengye Biotechnology Holding Ltd	$35M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.45
ALM	Alma Metals Limited	$3.90B	Basic Materials	Other Industrial Metals & Mining	-0.44
CEP	Cantor Equity Partners Inc - Class A	$183M	Financial Services	Shell Companies	-0.42
SAFX	XCF Global Inc	$145M	Utilities	Utilities - Renewable	-0.41
CURX	Curanex Pharmaceuticals Inc	$6.11M	Healthcare	Biotechnology	-0.41
LNKS	Linkers Industries Ltd - Class A	$16M	Industrials	Electrical Equipment & Parts	-0.41
ANL	Adlai Nortye Ltd	$317M	Healthcare	Biotechnology	-0.41
NCI	Neo Concept International Group Holdings Ltd	$48M	Consumer Cyclical	Apparel Manufacturing	-0.40
JBS	JBS N.V. - Class A	$13B	Consumer Defensive	Packaged Foods	-0.40

ETFs that lowly correlated with IQV

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
GXPE	GLOBAL X PURECAP MSCI ENERGY ETF	$1.20M	0.15%	Jul 22, 2025	-0.76
TIPB	NORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF	$8M	0.10%	Aug 18, 2025	-0.73
XLEI	STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$40M	0.35%	Jul 29, 2025	-0.72
TNGY	TORTOISE ENERGY ETF	$515M	0.85%	Dec 27, 2010	-0.70
RXD	ProShares UltraShort Health Care -2x Shares	$3.20M	N/A	Jan 30, 2007	-0.67
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.66
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.66
PLTZ	Defiance Daily Target 2x Short PLTR ETF	$13M	N/A	Jun 5, 2025	-0.66
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.65
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.64
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.64
TIPA	NORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF	$18M	0.10%	Aug 18, 2025	-0.63
USNG	AMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF	$7.40M	0.59%	May 19, 2025	-0.63
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.63
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.63
GEVX	Tradr 2X Long GEV Daily ETF	$52M	N/A	Jul 10, 2025	-0.62
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.62
BILT	iShares Infrastructure Active ETF	$32M	0.60%	Jul 29, 2025	-0.61
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.61
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.61
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.61
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.61
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.61
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.61
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.60
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.59
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.59
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.58
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.58
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.58
QID	PROSHARES ULTRASHORT QQQ	$233M	N/A	Jul 11, 2006	-0.58
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.58
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.58
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.57
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.56
SPXU	ProShares UltraPro Short S&P 500	$427M	N/A	Jun 23, 2009	-0.56
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.55
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.55
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.55
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.55
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.55
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.54
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.20M	N/A	Apr 6, 2010	-0.54
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.54
GXPS	GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF	$59M	0.15%	Jul 22, 2025	-0.54
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.54
TEXN	ISHARES TEXAS EQUITY ETF	$17M	0.20%	Jun 23, 2025	-0.53
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.52
MUNA	NORTHERN TRUST 2030 TAX-EXEMPT DISTRIBUTING LADDER ETF	$9M	0.18%	Aug 18, 2025	-0.52
GLDN	NICHOLAS GOLD INCOME ETF	$2.50M	1.07%	Feb 17, 2026	-0.52
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	-0.52
RIFR	RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF	$43M	0.59%	May 13, 2025	-0.51
REW	ProShares UltraShort Technology -2x Shares	$2.80M	N/A	Jan 30, 2007	-0.50
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$16M	1.03%	Feb 11, 2025	-0.49
IGME	BITWISE GME OPTION INCOME STRATEGY ETF	$1.10M	0.96%	Jun 9, 2025	-0.49
XOMX	Direxion Daily XOM Bull 2X Shares	$7.80M	N/A	Apr 22, 2025	-0.48
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.48
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.48
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$14M	N/A	Dec 17, 2008	-0.47
DVXP	WEBs Defined Volatility XLP ETF	$251K	0.89%	Jul 22, 2025	-0.47
TURF	T. ROWE PRICE NATURAL RESOURCES ETF	$157M	0.44%	Jun 11, 2025	-0.47
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$9.80M	0.95%	Oct 30, 2007	-0.46
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$2.60M	N/A	Oct 30, 2007	-0.46
TIPC	NORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF	$3M	0.10%	Aug 18, 2025	-0.46
EWV	ProShares UltraShort MSCI Japan -2x Shares	$5.70M	N/A	Nov 6, 2007	-0.46
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.45
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$43M	0.92%	Nov 5, 2021	-0.45
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.45
DVRE	WEBs Defined Volatility XLRE ETF	$244K	0.89%	Jul 22, 2025	-0.43
BLUI	BLUEMONTE DIVERSIFIED INCOME ETF	$105M	0.75%	Jun 20, 2025	-0.43
DIVN	HORIZON DIVIDEND INCOME ETF	$191M	0.70%	Jun 25, 2025	-0.43
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.43
DRV	DIREXION DAILY REAL ESTATE BEAR 3X SHARES	$29M	N/A	Jul 16, 2009	-0.42
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$176M	0.50%	May 10, 2021	-0.41
SDP	ProShares UltraShort Utilities -2x Shares	$3.90M	N/A	Jan 30, 2007	-0.41
PIPE	Invesco SteelPath MLP & Energy Infrastructure ETF	$65M	0.75%	Feb 18, 2025	-0.40
RNTY	YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF	$6.30M	0.99%	Apr 16, 2025	-0.40