86 Stocks and 14 ETFs for diversifying FACT II Acquisition Corp - Units (1 Ord & 1/2 War) (FACTU)
The least correlated asset to FACT II Acquisition Corp - Units (1 Ord & 1/2 War) (FACTU) is company Longboard Pharmaceuticals (LBPH). The correlation is -1.
Stocks that lowly correlated with FACTU
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| LBPH | Longboard Pharmaceuticals Inc | $2.34B | N/A | N/A | -1.00 |
| IVCPU | AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) | $308M | N/A | N/A | -1.00 |
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -1.00 |
| CDMO | Avid Bioservices Inc | $797M | N/A | N/A | -0.78 |
| HAO | Haoxi Health Technology Ltd - Class A | $43M | Communication Services | Advertising Agencies | -0.73 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.72 |
| CNFR | Conifer Holdings Inc | $18B | Financial Services | Insurance - Property & Casualty | -0.71 |
| ZTS | Zoetis Inc - Class A | $33B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.70 |
| APEI | American Public Education Inc | $958M | Consumer Defensive | Education & Training Services | -0.69 |
| OIS | Oil States International Inc | $505M | Energy | Oil & Gas Equipment & Services | -0.69 |
| OPTU | Altice USA Inc - Class A | $293M | Communication Services | Telecom Services | -0.69 |
| LBRDA | Liberty Broadband Corp - Series A | $4.93B | Communication Services | Telecom Services | -0.69 |
| KRMN | Karman Holdings Inc | $8.42B | Industrials | Aerospace & Defense | -0.69 |
| CHTR | Charter Communications Inc - Class A | $18B | Communication Services | Telecom Services | -0.69 |
| LBRDK | Liberty Broadband Corp - Series C | $5.26B | Communication Services | Telecom Services | -0.69 |
| SDA | SunCar Technology Group Inc - Class A | $74M | Consumer Cyclical | Auto & Truck Dealerships | -0.68 |
| CINT | CI&T Inc Class A | $432M | Technology | Software - Infrastructure | -0.68 |
| NCSM | NCS Multistage Holdings Inc | $116M | Energy | Oil & Gas Equipment & Services | -0.67 |
| GRCE | Acasti Pharma Inc | $36M | Healthcare | Biotechnology | -0.67 |
| UI | Ubiquiti Inc | $37B | Technology | Communication Equipment | -0.66 |
| ATUS | Altice USA Inc - Class A | $844M | Communication Services | Telecom Services | -0.66 |
| SAGT | Sagtec Global Ltd | $21M | Technology | Software - Application | -0.66 |
| GIG | GigCapital7 Corp - Class A | $353M | Financial Services | Shell Companies | -0.65 |
| DEVS | DevvStream Corp | $3M | Industrials | Pollution & Treatment Controls | -0.65 |
| SNV-P-E | Synovus Financial Corp | $3.59B | N/A | Other | -0.64 |
| CDLX | Cardlytics Inc | $39M | Communication Services | Advertising Agencies | -0.63 |
| DSS | DSS Inc | $5.11M | Consumer Cyclical | Packaging & Containers | -0.63 |
| AAUC | Allied Gold Corporation | $3.41B | Basic Materials | Gold | -0.63 |
| DLB | Dolby Laboratories Inc - Class A | $5.30B | Industrials | Specialty Business Services | -0.63 |
| SYK | Stryker Corp | $117B | Healthcare | Medical Devices | -0.62 |
| CIGL | Concorde International Group Ltd Class A Ordinary Shares | $41M | Industrials | Security & Protection Services | -0.62 |
| PHX | PHX Minerals Inc - Class A | $165M | N/A | N/A | -0.62 |
| DRH-P-A | Diamondrock Hospitality Company | $5.11B | N/A | N/A | -0.62 |
| EFX | Equifax Inc | $20B | Industrials | Consulting Services | -0.62 |
| PAHC | Phibro Animal Health Corp - Class A | $1.33B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.60 |
| PNR | Pentair plc | $12B | Industrials | Specialty Industrial Machinery | -0.60 |
| AOMR | Angel Oak Mortgage REIT Inc | $208M | Real Estate | Reit - Mortgage | -0.60 |
| VNT | Vontier Corporation | $4.12B | Technology | Scientific & Technical Instruments | -0.60 |
| EYE | National Vision Holdings Inc | $1.33B | Consumer Cyclical | Specialty Retail | -0.59 |
| ATCOL | Atlas Corp | $3.36B | N/A | N/A | -0.59 |
| DXC | DXC Technology Company | $1.63B | Technology | Information Technology Services | -0.59 |
| GGG | Graco Inc | $13B | Industrials | Specialty Industrial Machinery | -0.59 |
| TPR | Tapestry Inc | $28B | Consumer Cyclical | Luxury Goods | -0.59 |
| AUUD | Auddia Inc | $4.16M | Technology | Software - Application | -0.59 |
| GTM | ZoomInfo Technologies Inc | $962M | Technology | Software - Application | -0.59 |
| SKX | Skechers U S A Inc - Class A | $9.55B | Consumer Cyclical | Footwear & Accessories | -0.58 |
| FTFT | Future FinTech Group Inc | $6.24M | Technology | Software - Application | -0.58 |
| KRT | Karat Packaging Inc | $545M | Consumer Cyclical | Packaging & Containers | -0.58 |
| NFG | National Fuel Gas Company | $7.44B | Energy | Oil & Gas Integrated | -0.58 |
| FLGC | Flora Growth Corp | $11M | Financial Services | Asset Management | -0.58 |
| LCFY | Locafy Ltd | $7.41M | Communication Services | Internet Content & Information | -0.58 |
| AHH | Armada Hoffler Properties Inc | $478M | Real Estate | Reit - Diversified | -0.58 |
| AHG | Akso Health Group | $1.29B | Healthcare | Medical Distribution | -0.58 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -0.58 |
| SPNT-P-B | SiriusPoint Ltd | $2.95B | N/A | N/A | -0.58 |
| SCNI | Scinai Immunotherapeutics Ltd | $1.55M | Healthcare | Biotechnology | -0.58 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -0.57 |
| BRKL | Brookline Bancorp Inc | $981M | Financial Services | Banks - Regional | -0.57 |
| KAR | Openlane Inc | $3.27B | Consumer Cyclical | Auto & Truck Dealerships | -0.57 |
| ASTE | Astec Industries Inc | $1.17B | Industrials | Farm & Heavy Construction Machinery | -0.57 |
| QDEL | QuidelOrtho Corporation | $840M | Healthcare | Medical Devices | -0.57 |
| PRE | Prenetics Global Ltd - Class A | $277M | Healthcare | Diagnostics & Research | -0.57 |
| WSBCP | Wesbanco Inc | $2.40B | Financial Services | Banks - Regional | -0.57 |
| CTNT | Cheetah Net Supply Chain Service Inc - Class A | $7.76M | Industrials | Integrated Freight & Logistics | -0.57 |
| RNXT | RenovoRx Inc | $42M | Healthcare | Biotechnology | -0.57 |
| SPR | Spirit Aerosystems Holdings Inc - Class A | $4.65B | Industrials | Aerospace & Defense | -0.57 |
| CLWT | Euro Tech Holdings Co. Ltd | $9.25M | Industrials | Pollution & Treatment Controls | -0.57 |
| PONY | Pony AI Inc | $3.70B | Technology | Information Technology Services | -0.56 |
| KARO | Karooooo Ltd | $1.47B | Technology | Software - Application | -0.56 |
| SHFS | SHF Holdings Inc - Class A | $2M | Financial Services | Banks - Regional | -0.56 |
| ATGE | Adtalem Global Education Inc | $3.35B | Consumer Defensive | Education & Training Services | -0.56 |
| IPG | Interpublic Group Of Cos. Inc | $9.04B | Communication Services | Advertising Agencies | -0.56 |
| EVTC | Evertec Inc | $1.47B | Technology | Software - Infrastructure | -0.56 |
| SDOT | Sadot Group Inc | $322K | Consumer Defensive | Farm Products | -0.56 |
| PRPL | Purple Innovation Inc - Class A | $45M | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.56 |
| VLYPO | Valley National Bancorp | $3.38B | Financial Services | Banks - Regional | -0.56 |
| SMA | Smartstop Self Storage REIT Inc | $1.74B | Real Estate | Reit - Industrial | -0.56 |
| AIRE | reAlpha Tech Corp | $12M | Real Estate | Real Estate Services | -0.56 |
| ENGN | enGene Holdings Inc | $115M | Healthcare | Biotechnology | -0.55 |
| MOS | Mosaic Company | $7.54B | Basic Materials | Agricultural Inputs | -0.55 |
| CARG | CarGurus Inc - Class A | $2.72B | Consumer Cyclical | Auto & Truck Dealerships | -0.55 |
| ABTS | Abits Group Inc | $1.95M | Financial Services | Capital Markets | -0.55 |
| TAP-A | Molson Coors Beverage Company - Class A | $9B | Consumer Defensive | Beverages - Brewers | -0.55 |
| BCDA | BioCardia Inc | $9.85M | Healthcare | Biotechnology | -0.55 |
| WIX | Wix.com Ltd | $2.97B | Technology | Software - Infrastructure | -0.55 |
| GMRE-P-A | Global Medical REIT Inc | $317M | N/A | N/A | -0.55 |
ETFs that lowly correlated with FACTU
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| CSCS | Direxion Daily CSCO Bear 1X ETF | $1.80M | 1.00% | Jun 24, 2025 | -0.83 |
| CLIM | CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF | $1.30M | 0.90% | Mar 11, 2026 | -0.77 |
| QCMD | Direxion Daily QCOM Bear 1X ETF | $2M | 1.00% | Jun 24, 2025 | -0.68 |
| LQPE | PEO AlphaQuest Thematic PE ETF | $13M | 1.25% | Jan 27, 2025 | -0.68 |
| RCG | RENN Fund Inc | $22M | N/A | N/A | -0.67 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $998M | 0.35% | Nov 10, 2020 | -0.62 |
| IGME | BITWISE GME OPTION INCOME STRATEGY ETF | $1.30M | 0.96% | Jun 9, 2025 | -0.61 |
| CMU | MFS High Yield Municipal Trust | $96M | N/A | N/A | -0.58 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $304M | 0.18% | Sep 25, 2019 | -0.57 |
| KDEF | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | $202M | 0.65% | Feb 4, 2025 | -0.57 |
| RSPC | INVESCO S&P 500 (R) EQUAL WEIGHT COMMUNICATION SERVICES ETF | $64M | 0.40% | Nov 7, 2018 | -0.56 |
| RTXG | Leverage Shares 2X Long RTX Daily ETF | $4M | N/A | Jun 5, 2025 | -0.56 |
| CXH | MFS Investment Grade Municipal Trust | $70M | N/A | N/A | -0.56 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | $462M | 0.25% | Aug 4, 2022 | -0.55 |