Skip to main content

Want a detailed portfolio tracker?

79 Stocks and 21 ETFs for diversifying FACT II Acquisition (FACT)

The least correlated asset to FACT II Acquisition (FACT) is ETF CARY (Angel Oak Income ETF). The correlation is -1.

Stocks that lowly correlated with FACT

SymbolName
Market cap
SectorIndustry
Correlation
PSTXPoseida Therapeutics Inc$933MN/AN/A-1.00
CDMOAvid Bioservices Inc$797MN/AN/A-0.98
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-0.96
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.96
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.69
SHLTSHL Telemedicine Ltd ADR$39MHealthcareHealth Information Services-0.65
BGSB&G Foods Inc$337MConsumer DefensivePackaged Foods-0.64
XFORX4 Pharmaceuticals Inc$380MHealthcareBiotechnology-0.63
CABOCable One Inc$309MCommunication ServicesTelecom Services-0.63
LBTYALiberty Global plc - Class A$4.05BCommunication ServicesTelecom Services-0.63
HTCOCaravelle International Group$38MIndustrialsMarine Shipping-0.62
LBTYKLiberty Global plc - Class C$3.94BCommunication ServicesTelecom Services-0.62
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.61
WFCFWhere Food Comes From Inc$53MIndustrialsSpecialty Business Services-0.61
JZJianzhi Education Technology Group Co Ltd$24MTechnologyInformation Technology Services-0.61
TRILTrillium Therapeutics Inc$2.05BN/AN/A-0.60
VMEOVimeo Inc$1.28BTechnologySoftware - Application-0.60
AIREreAlpha Tech Corp$12MReal EstateReal Estate Services-0.59
GRDNGuardian Pharmacy Services Inc$2.49BHealthcareMedical Care Facilities-0.58
CDIOCardio Diagnostics Holdings Inc$5.18MHealthcareBiotechnology-0.58
TARSTarsus Pharmaceuticals Inc$2.58BHealthcareBiotechnology-0.57
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.57
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.57
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.57
RCMR1 RCM Inc$6.04BHealthcareHealth Information Services-0.57
MCACRConnectM Technology Solutions Inc$2.93MN/AN/A-0.57
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.57
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.57
GRFXGraphex Group Ltd American Depositary Shares each American Depositary Share representing 20$20MBasic MaterialsOther Industrial Metals & Mining-0.55
NAMIJinxin Technology Holding Company$34MCommunication ServicesInternet Content & Information-0.55
AXGNAxogen Inc$2.12BHealthcareMedical Devices-0.54
HTCRHeartCore Enterprises Inc$4MTechnologySoftware - Application-0.54
FULTPFulton Financial Corp$3.50BFinancial ServicesBanks - Regional-0.54
OFIXOrthofix Medical Inc$376MHealthcareMedical Devices-0.54
LEXXLexaria Bioscience Corp$15MHealthcareBiotechnology-0.54
MDRRMedalist Diversified REIT Inc$16MReal EstateReal Estate Services-0.54
REEREE Automotive Ltd - Class A$14MConsumer CyclicalAuto Parts-0.54
INHDInno Holdings Inc$9.59MBasic MaterialsSteel-0.54
CMDBCostamare Bulkers Holdings Ltd$409MIndustrialsMarine Shipping-0.54
NTHINeOnc Technologies Holdings Inc$120MHealthcareBiotechnology-0.53
ATCHAtlasClear Holdings Inc$33MFinancial ServicesCapital Markets-0.53
IMXIInternational Money Express Inc$457MTechnologySoftware - Infrastructure-0.53
KMTSKestra Medical Technologies Ltd$1.23BHealthcareMedical Instruments & Supplies-0.52
JAMFJamf Holding Corp$1.74BTechnologySoftware - Application-0.52
TGNATEGNA Inc$3.23BCommunication ServicesBroadcasting-0.52
RDNWRideNow Group Inc - Class B$317MConsumer CyclicalAuto & Truck Dealerships-0.52
DNTHDianthus Therapeutics Inc$4.73BHealthcareBiotechnology-0.52
FCRXCrescent Capital BDC, Inc. 5.00% Notes due 2026$918MN/AN/A-0.52
MOBBWMobilicom Ltd - Warrants (31/08/2027)$689MN/AN/A-0.51
WIMIWimi Hologram Cloud Inc$31MCommunication ServicesAdvertising Agencies-0.51
CMRXChimerix Inc$766MHealthcareBiotechnology-0.50
ACICAmerican Coastal Insurance Corp$518MFinancial ServicesInsurance - Property & Casualty-0.50
HLPHongli Group Inc$35MBasic MaterialsSteel-0.50
NEE-P-UNextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085$53BN/AN/A-0.50
BDSXBiodesix Inc$150MHealthcareDiagnostics & Research-0.50
PRTAProthena Corporation plc$532MHealthcareBiotechnology-0.50
ALXOAlx Oncology Holdings Inc$264MHealthcareBiotechnology-0.50
WOWWideOpenWest, Inc. Common Stock$446MCommunication ServicesTelecom Services-0.50
PMNTPerfect Moment Ltd$7.77MConsumer CyclicalApparel Manufacturing-0.49
TURN180 Degree Capital Corp$50MFinancial ServicesAsset Management-0.49
VSTMVerastem Inc$373MHealthcareBiotechnology-0.49
GIGMGigamedia$16MCommunication ServicesElectronic Gaming & Multimedia-0.49
SBRSabine Royalty Trust$1.09BEnergyOil & Gas Midstream-0.49
PTLEPTL Ltd$70MConsumer CyclicalSpecialty Retail-0.49
FSLYFastly Inc - Class A$2.62BTechnologySoftware - Application-0.49
ARGDArgo Group US, Inc. 6.500% Senior Notes due 2042$879MN/AOther-0.48
NCSMNCS Multistage Holdings Inc$116MEnergyOil & Gas Equipment & Services-0.48
NTIPNetwork-1 Technologies Inc$34MIndustrialsSpecialty Business Services-0.48
NMAXNewsmax Inc Class B$1BCommunication ServicesBroadcasting-0.47
CWDCaliberCos Inc - Class A$6.51MFinancial ServicesAsset Management-0.47
UTHRUnited Therapeutics Corp$24BHealthcareDrug Manufacturers - Specialty & Generic-0.47
TJXTJX Companies Inc$174BConsumer CyclicalApparel Retail-0.47
WVVIPWillamette Valley Vineyard Inc$22MConsumer DefensiveBeverages - Wineries & Distilleries-0.47
AFGAmerican Financial Group Inc$11BFinancial ServicesInsurance - Property & Casualty-0.47
FNWDFinward Bancorp$142MFinancial ServicesBanks - Regional-0.46
SVRASavara Inc$1.07BHealthcareBiotechnology-0.46
EMBCEmbecta Corp$195MHealthcareMedical Instruments & Supplies-0.46
ARQTArcutis Biotherapeutics Inc$2.64BHealthcareBiotechnology-0.46
CDChaince DigitalHoldings Inc$688MFinancial ServicesCapital Markets-0.46

ETFs that lowly correlated with FACT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CARYAngel Oak Income ETF$1.10B0.79%Nov 7, 2022-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.98
FIXTProcure Disaster Recovery Strategy ETF$212M0.40%Jun 28, 2002-0.66
MHYWestern Asset Managed High Incm Fnd Inc$20M0.69%Sep 16, 2025-0.57
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.57
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.57
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.54
ESSCEVENTIDE SMALL CAP ETF $26M0.49%Sep 29, 2025-0.54
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.53
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.53
ILSBROOKMONT CATASTROPHIC BOND ETF $75M1.58%Mar 31, 2025-0.51
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.51
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.50
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.50
JUCYAPTUS ENHANCED YIELD ETF $234M0.60%Oct 31, 2022-0.50
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.50
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.49
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.49
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.48
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.46
NXPNuveen Select Tax-Free Income Portfolio$899MN/AN/A-0.46