78 Stocks and 22 ETFs for diversifying FACT II Acquisition (FACT)
The least correlated asset to FACT II Acquisition (FACT) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with FACT
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| PSTX | Poseida Therapeutics Inc | $933M | N/A | N/A | -1.00 |
| CDMO | Avid Bioservices Inc | $797M | N/A | N/A | -0.98 |
| IPXXU | USA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr) | $66M | N/A | N/A | -0.96 |
| WFCF | Where Food Comes From Inc | $63M | Industrials | Specialty Business Services | -0.67 |
| OFIX | Orthofix Medical Inc | $456M | Healthcare | Medical Devices | -0.63 |
| LHAI | Linkhome Holdings Inc | $19M | Real Estate | Real Estate Services | -0.62 |
| KMTS | Kestra Medical Technologies Ltd | $1.44B | Healthcare | Medical Instruments & Supplies | -0.62 |
| DYAI | Dyadic International Inc DE | $44M | Healthcare | Biotechnology | -0.61 |
| VMEO | Vimeo Inc | $1.28B | Technology | Software - Application | -0.60 |
| WVVIP | Willamette Valley Vineyard Inc | $22M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.60 |
| ACIW | ACI Worldwide Inc | $5.78B | Technology | Software - Infrastructure | -0.58 |
| ACIC | American Coastal Insurance Corp | $490M | Financial Services | Insurance - Property & Casualty | -0.58 |
| XENE | Xenon Pharmaceuticals Inc | $6.54B | Healthcare | Biotechnology | -0.58 |
| CABO | Cable One Inc | $228M | Communication Services | Telecom Services | -0.58 |
| CNA | CNA Financial Corp | $14B | Financial Services | Insurance - Property & Casualty | -0.57 |
| BGS | B&G Foods Inc | $305M | Consumer Defensive | Packaged Foods | -0.57 |
| PTLE | PTL Ltd | $70M | Consumer Cyclical | Specialty Retail | -0.56 |
| VSTM | Verastem Inc | $503M | Healthcare | Biotechnology | -0.56 |
| XFOR | X4 Pharmaceuticals Inc | $368M | Healthcare | Biotechnology | -0.56 |
| AFG | American Financial Group Inc | $11B | Financial Services | Insurance - Property & Casualty | -0.56 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.55 |
| DMAC | DiaMedica Therapeutics Inc | $412M | Healthcare | Biotechnology | -0.55 |
| L | Loews Corp | $23B | Financial Services | Insurance - Property & Casualty | -0.55 |
| CRTO | Criteo S.A | $1.13B | Communication Services | Advertising Agencies | -0.55 |
| AIRE | reAlpha Tech Corp | $8.21M | Real Estate | Real Estate Services | -0.54 |
| ORI | Old Republic International Corp | $9.79B | Financial Services | Insurance - Property & Casualty | -0.53 |
| CLBT | Cellebrite DI Ltd | $4.10B | Technology | Software - Infrastructure | -0.53 |
| CMDB | Costamare Bulkers Holdings Ltd | $485M | Industrials | Marine Shipping | -0.53 |
| JAMF | Jamf Holding Corp | $1.74B | Technology | Software - Application | -0.52 |
| TGNA | TEGNA Inc | $3.23B | Communication Services | Broadcasting | -0.52 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.52 |
| SHLT | SHL Telemedicine Ltd ADR | $39M | Healthcare | Health Information Services | -0.52 |
| BDSX | Biodesix Inc | $212M | Healthcare | Diagnostics & Research | -0.51 |
| SFBC | Sound Financial Bancorp Inc | $120M | Financial Services | Banks - Regional | -0.51 |
| FNWD | Finward Bancorp | $157M | Financial Services | Banks - Regional | -0.51 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.51 |
| GIBO | GIBO Holdings Ltd | $106M | Communication Services | Internet Content & Information | -0.51 |
| HTCO | Caravelle International Group | $20M | Industrials | Marine Shipping | -0.50 |
| MDXG | Mimedx Group Inc | $636M | Healthcare | Biotechnology | -0.50 |
| RCKT | Rocket Pharmaceuticals Inc | $398M | Healthcare | Biotechnology | -0.50 |
| LEXX | Lexaria Bioscience Corp | $15M | Healthcare | Biotechnology | -0.50 |
| MYGN | Myriad Genetics Inc | $596M | Healthcare | Diagnostics & Research | -0.50 |
| ALXO | Alx Oncology Holdings Inc | $273M | Healthcare | Biotechnology | -0.50 |
| WOW | WideOpenWest, Inc. Common Stock | $446M | Communication Services | Telecom Services | -0.50 |
| WU | Western Union Company | $2.51B | Financial Services | Credit Services | -0.50 |
| FCRX | Crescent Capital BDC, Inc. 5.00% Notes due 2026 | $918M | N/A | N/A | -0.49 |
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -0.49 |
| TARS | Tarsus Pharmaceuticals Inc | $2.47B | Healthcare | Biotechnology | -0.49 |
| LFST | LifeStance Health Group Inc | $4.25B | Healthcare | Medical Care Facilities | -0.49 |
| DSGN | Design Therapeutics Inc | $844M | Healthcare | Biotechnology | -0.49 |
| BVS | Bioventus Inc - Class A | $806M | Healthcare | Medical Devices | -0.49 |
| ADVB | Advanced Biomed Inc | $7.21M | Healthcare | Diagnostics & Research | -0.49 |
| LGPS | LogProstyle Inc | $26M | Industrials | Conglomerates | -0.49 |
| DNTH | Dianthus Therapeutics Inc | $5.45B | Healthcare | Biotechnology | -0.49 |
| CDIO | Cardio Diagnostics Holdings Inc | $5.30M | Healthcare | Biotechnology | -0.48 |
| SENEB | Seneca Foods Corp - Class B | $1.20B | Consumer Defensive | Packaged Foods | -0.48 |
| AII | American Integrity Insurance Group Inc | $358M | Financial Services | Insurance - Property & Casualty | -0.47 |
| SVRA | Savara Inc | $1.19B | Healthcare | Biotechnology | -0.47 |
| XHLD | TEN Holdings Inc | $8.07M | Communication Services | Broadcasting | -0.47 |
| PRTA | Prothena Corporation plc | $447M | Healthcare | Biotechnology | -0.47 |
| SNDX | Syndax Pharmaceuticals Inc | $2.08B | Healthcare | Biotechnology | -0.47 |
| ENOV | Enovis Corp | $1.47B | Healthcare | Medical Devices | -0.47 |
| EMBC | Embecta Corp | $191M | Healthcare | Medical Instruments & Supplies | -0.46 |
| REYN | Reynolds Consumer Products Inc | $5.52B | Consumer Cyclical | Packaging & Containers | -0.46 |
| MDRR | Medalist Diversified REIT Inc | $17M | Real Estate | Real Estate Services | -0.46 |
| CPK | Chesapeake Utilities Corp | $3.13B | Utilities | Utilities - Regulated Gas | -0.46 |
| WTW | Willis Towers Watson Public Ltd Company | $27B | Financial Services | Insurance Brokers | -0.46 |
| RAAQ | Real Asset Acquisition Corp - Class A | $231M | Financial Services | Shell Companies | -0.46 |
| HTCR | HeartCore Enterprises Inc | $3.61M | Technology | Software - Application | -0.46 |
| ARQT | Arcutis Biotherapeutics Inc | $3.47B | Healthcare | Biotechnology | -0.45 |
| RLI | RLI Corp | $5.34B | Financial Services | Insurance - Property & Casualty | -0.45 |
| FULTP | Fulton Financial Corp | $3.50B | Financial Services | Banks - Regional | -0.45 |
| CZWI | Citizens Community Bancorp Inc MD | $224M | Financial Services | Banks - Regional | -0.45 |
| FGEN | FibroGen Inc | $39M | Healthcare | Biotechnology | -0.45 |
| CSAI | Cloudastructure Inc - Class A | $7.44M | Technology | Software - Infrastructure | -0.45 |
| NMAX | Newsmax Inc Class B | $1.09B | Communication Services | Broadcasting | -0.45 |
| BFIN | Bankfinancial Corp | $150M | Financial Services | Banks - Regional | -0.45 |
| ALL | Allstate Corp (The) | $62B | Financial Services | Insurance - Property & Casualty | -0.45 |