Overview Performance Metrics Financials ETFs Industry Correlations

12 Stocks and 88 ETFs for diversifying PubMatic (PUBM)

The least correlated asset to PubMatic (PUBM) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.9981.

Stocks that lowly correlated with PUBM

Symbol	Name	Market cap	Sector	Industry	Correlation
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-0.94
NEE-P-U	NextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085	$51B	N/A	N/A	-0.69
VWAV	VisionWave Holdings Inc	$85M	Industrials	Aerospace & Defense	-0.69
EMPG	Empro Group Inc	$139M	Healthcare	Medical Distribution	-0.67
YMT	Yimutian Inc	$111M	Technology	Software - Application	-0.65
RUBI	Rubico Inc	$91M	Industrials	Marine Shipping	-0.64
ANPA	Rich Sparkle Holdings Ltd	$53M	Industrials	Specialty Business Services	-0.61
TMUSI	TMobile US Inc 5.500 Senior Notes due June 2070	$23B	N/A	N/A	-0.60
PMTW	Pennymac Mortgage Investment Trust	$2.23B	N/A	N/A	-0.58
TMUSZ	TMobile US Inc 5.500 Senior Notes due March 2070	$24B	N/A	N/A	-0.57
CLIK	Click Holdings Ltd	$4.19M	Consumer Cyclical	Personal Services	-0.55
WGRX	Wellgistics Health Inc	$6.79M	Healthcare	Pharmaceutical Retailers	-0.54

ETFs that lowly correlated with PUBM

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
EMEM	SOPHUS CAPITAL EMERGING MARKET ETF	$61M	0.65%	May 19, 2026	-1.00
BLST	BLUEMONTE SHORT TERM BOND ETF	$167M	0.23%	Jun 20, 2025	-0.86
GLDN	NICHOLAS GOLD INCOME ETF	$2.50M	1.07%	Feb 17, 2026	-0.84
BNDY	HORIZON CORE BOND ETF	$249M	0.66%	Jul 2, 2025	-0.82
BDBT	BLUEMONTE CORE BOND ETF	$480M	0.23%	Jun 20, 2025	-0.82
GTOC	Invesco Core Fixed Income ETF	$350M	0.26%	Jul 21, 2025	-0.80
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$132M	0.07%	Nov 7, 2024	-0.79
LDDR	Stone Ridge 2035 Term Income ETF	$42M	0.25%	Jan 3, 2025	-0.77
MMSD	IQ MACKAY MUNICIPAL SHORT DURATION ETF	$75M	0.25%	May 5, 2025	-0.76
BLUI	BLUEMONTE DIVERSIFIED INCOME ETF	$105M	0.75%	Jun 20, 2025	-0.76
JABS	JANUS HENDERSON ASSET-BACKED SECURITIES ETF	$135M	0.33%	Jul 22, 2025	-0.76
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	$267M	0.10%	Jun 11, 2025	-0.74
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$9.90M	0.10%	Oct 31, 2024	-0.74
DEFR	APTUS DEFERRED INCOME ETF	$139M	0.79%	May 13, 2025	-0.73
AUSM	Allspring Ultra Short Municipal ETF	$31M	0.18%	Jul 7, 2025	-0.72
GXIG	GLOBAL X INVESTMENT GRADE CORPORATE BOND ETF	$174M	0.15%	Jun 16, 2025	-0.72
IAUI	NEOS GOLD HIGH INCOME ETF	$448M	0.79%	Jun 4, 2025	-0.71
BLTD	BLUEMONTE LONG TERM BOND ETF	$166M	0.23%	Jun 20, 2025	-0.71
JHDG	JOHN HANCOCK HEDGED EQUITY ETF	$90M	0.49%	Apr 7, 2026	-0.70
AGGA	EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF	$89M	0.55%	Apr 30, 2025	-0.68
TPLS	THORNBURG CORE PLUS BOND ETF	$20M	0.45%	Feb 4, 2025	-0.68
AKAF	THE FRONTIER ECONOMIC FUND	$2.80M	0.20%	Jun 25, 2025	-0.68
KGLD	Kurv Gold Enhanced Income ETF	$97M	1.00%	Jul 7, 2025	-0.68
INVG	GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF	$28M	0.25%	Jun 3, 2025	-0.67
BOXA	ALPHA ARCHITECT AGGREGATE BOND ETF	$15M	0.23%	Dec 17, 2024	-0.67
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	-0.67
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES	$235M	0.30%	Jun 9, 2025	-0.67
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.67
KNRG	Simplify Kayne Anderson Energy and Infrastructure Credit ETF	$151M	0.76%	May 27, 2025	-0.66
FCBD	FRONTIER ASSET CORE BOND ETF	$40M	0.84%	Dec 19, 2024	-0.65
TIIV	AAM TODD INTERNATIONAL INTRINSIC VALUE ETF	$31M	0.54%	Jul 24, 2025	-0.65
SCCR	SCHWAB CORE BOND ETF	$1.50B	0.16%	Feb 4, 2025	-0.64
OTGL	OTG LATIN AMERICA ETF	$28M	0.95%	May 7, 2019	-0.63
HFGM	UNLIMITED HFGM GLOBAL MACRO ETF	$152M	1.01%	Apr 14, 2025	-0.63
RSBA	RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF	$50M	1.01%	Dec 17, 2024	-0.63
GENT	GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF	$98M	0.38%	May 21, 2024	-0.62
MUNB	NORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF	$14M	0.18%	Aug 18, 2025	-0.62
ZTRE	F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF	$40M	0.15%	Jan 10, 2024	-0.62
SLDR	GLOBAL X SHORT-TERM TREASURY LADDER ETF	$39M	0.12%	Sep 9, 2024	-0.62
LDRC	ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF	$98M	0.10%	Nov 7, 2024	-0.62
ZTWO	F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF	$18M	0.15%	Jan 10, 2024	-0.61
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$35M	1.05%	Jul 9, 2024	-0.60
MUNY	VANGUARD NEW YORK TAX-EXEMPT BOND ETF ETF SHARES	$447M	0.09%	May 20, 2025	-0.60
SPTB	STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF	$286M	0.03%	May 20, 2024	-0.59
NUSB	NUVEEN ULTRA SHORT INCOME ETF	$157M	0.17%	Mar 5, 2024	-0.59
CCFE	CONCOURSE CAPITAL FOCUSED EQUITY ETF	$39M	0.95%	Jun 11, 2025	-0.59
SECR	NYLI MACKAY SECURITIZED INCOME ETF	$165M	0.28%	May 30, 2024	-0.59
IBTQ	ISHARES IBONDS DEC 2035 TERM TREASURY ETF	$236M	0.07%	Mar 25, 2025	-0.59
MUNC	NORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF	$8.20M	0.18%	Aug 18, 2025	-0.58
XLBI	STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$6.90M	0.35%	Jul 29, 2025	-0.58
GXPS	GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF	$59M	0.15%	Jul 22, 2025	-0.58
JHCR	JOHN HANCOCK CORE BOND ETF	$2.30B	0.29%	Dec 18, 2024	-0.58
GBUG	Sprott Active Gold & Silver Miners	$141M	0.90%	Feb 19, 2025	-0.58
TURF	T. ROWE PRICE NATURAL RESOURCES ETF	$157M	0.44%	Jun 11, 2025	-0.58
EVSD	Eaton Vance Short Duration Income ETF	$1.30B	0.24%	Mar 31, 1992	-0.58
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	$6.50B	0.03%	Nov 18, 2024	-0.57
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$16M	N/A	Sep 4, 2024	-0.57
TAXI	NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF	$160M	0.05%	Aug 18, 2025	-0.57
TCPB	THRIVENT CORE PLUS BOND ETF	$459M	0.39%	Feb 18, 2025	-0.57
HFMF	UNLIMITED HFMF MANAGED FUTURES ETF	$22M	0.97%	Jul 14, 2025	-0.57
ORR	MILITIA LONG/SHORT EQUITY ETF	$351M	10.91%	Jan 14, 2025	-0.57
LFBE	Stone Ridge 2065 Longevity Income ETF	$3.20M	0.25%	Jan 3, 2025	-0.57
PALD	Direxion Daily PANW Bear 1X Shares	$1.80M	1.02%	Feb 10, 2025	-0.56
TJUN	FT VEST EMERGING MARKETS BUFFER ETF - JUNE	$7M	0.95%	Jun 18, 2025	-0.56
CPAG	Fm Compoundr U.S. Aggregate Bond ETF	$288M	0.31%	Aug 11, 2025	-0.56
AIBD	Direxion Daily AI and Big Data Bear 2X ETF	$4.70M	N/A	May 15, 2024	-0.56
IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$277M	0.07%	Jun 11, 2024	-0.56
LTTI	FT VEST 20+ YEAR TREASURY & TARGET INCOME ETF	$17M	0.65%	Feb 11, 2025	-0.56
CGHY	CAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS	$112M	0.39%	Jun 24, 2025	-0.56
LMTL	Direxion Daily LMT Bull 2X ETF	$8.40M	N/A	Aug 5, 2025	-0.56
PANG	LEVERAGE SHARES 2X LONG PANW DAILY ETF	$8.90M	N/A	Mar 20, 2025	-0.56
LDRI	ISHARES IBONDS 1-5 YEAR TIPS LADDER ETF	$27M	0.10%	Nov 7, 2024	-0.55
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$10M	1.02%	Sep 6, 2022	-0.55
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.55
HECA	HEDGEYE CAPITAL ALLOCATION ETF	$312M	1.30%	Jun 30, 2025	-0.55
TIPC	NORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF	$3M	0.10%	Aug 18, 2025	-0.54
AVGB	AVANTIS CREDIT ETF	$21M	0.19%	Apr 15, 2025	-0.54
YFFI	INDEXPERTS YIELD FOCUSED FIXED INCOME ETF	$23M	0.50%	Dec 31, 2024	-0.54
GDXY	YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF	$213M	1.00%	May 20, 2024	-0.54
TLTX	GLOBAL X TREASURY BOND ENHANCED INCOME ETF	$14M	0.29%	Jul 15, 2025	-0.54
AFIX	ALLSPRING BROAD MARKET CORE BOND ETF	$218M	0.20%	Dec 4, 2024	-0.53
GEOA	WISDOMTREE GEOALPHA OPPORTUNITIES FUND	$893K	0.58%	Jul 3, 2025	-0.53
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.53
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$8.80M	0.12%	Sep 9, 2024	-0.53
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$43M	0.92%	Nov 5, 2021	-0.53
USIN	WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	$5M	0.15%	Mar 12, 2024	-0.53
TEXX	HORIZON KINETICS TEXAS ETF	$2.90M	0.85%	Jan 21, 2026	-0.53
IBGB	ISHARES IBONDS DEC 2045 TERM TREASURY ETF	$9.70M	0.07%	Mar 25, 2025	-0.53