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13 Stocks and 87 ETFs for diversifying FCTR (FIRST TRUST LUNT U.S. FACTOR ROTATION ETF)

The least correlated asset to FCTR (FIRST TRUST LUNT U.S. FACTOR ROTATION ETF) is ETF MYY (PROSHARES SHORT MIDCAP400). The correlation is -0.8811.

Stocks that lowly correlated with FCTR

SymbolName
Market cap
SectorIndustry
Correlation
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.62
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.57
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.57
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.54
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.52
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.51
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.51
PVLAPalvella Therapeutics Inc$2.18BHealthcareBiotechnology-0.49
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.49
GSHRGesher Acquisition Corp II - Class A$157MFinancial ServicesShell Companies-0.48
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.48
PHHPark Ha Biological Technology Co Ltd$11MConsumer DefensiveHousehold & Personal Products-0.47
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.45

ETFs that lowly correlated with FCTR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.88
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.88
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.87
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.87
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.87
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.85
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.85
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.85
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.85
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.84
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.84
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.83
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.83
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.82
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.81
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.81
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.81
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.79
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.79
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.79
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.78
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.77
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.77
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.75
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.74
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.74
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.74
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.73
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.73
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.73
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.72
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.72
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.71
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.70
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.70
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.69
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.69
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.69
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.68
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.68
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.68
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.67
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.67
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.65
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.65
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.64
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.63
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.63
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.62
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.62
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.62
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.61
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.60
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.59
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.59
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.59
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.59
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.58
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.57
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.56
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.56
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.56
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.55
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.55
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.54
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.54
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.53
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.53
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.52
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.51
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.51
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.50
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.50
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.50
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.49
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF $277M0.07%Jun 11, 2024-0.49
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.48
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.48
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.47
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.47
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.46
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.46
SPTBSTATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF $286M0.03%May 20, 2024-0.45
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.45
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.45
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.45
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.45