Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceDividendsMetricsFinancialsETFsIndustrySplitsCorrelations
High CorrelationLow Correlation

37 Stocks and 63 ETFs for diversifying Factset Research Systems (FDS)

The least correlated asset to Factset Research Systems (FDS) is company Starbox Group (STBX). The correlation is -0.7865.

Stocks that lowly correlated with FDS

SymbolName
Market cap
SectorIndustry
Correlation
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.79
MLACUMountain Lake Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$48MN/AN/A-0.74
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.70
LNKSLinkers Industries Ltd - Class A$16MIndustrialsElectrical Equipment & Parts-0.67
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.66
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.65
KGKING PHARMACEUTICALS INC$85MFinancial ServicesInsurance - Reinsurance-0.62
LCCCRLakeshore Acquisition III Corp$500KN/AN/A-0.59
CMDBCostamare Bulkers Holdings Ltd$409MIndustrialsMarine Shipping-0.59
XHLDTEN Holdings Inc$5.69MCommunication ServicesBroadcasting-0.58
SZZLRSizzle Acquisition Corp II$1.07MN/AN/A-0.57
WTFWaton Financial Ltd$141MFinancial ServicesCapital Markets-0.56
LPAAULaunch One Acquisition Corp - Units (1 Ord Class A & 1/2 War)$247MFinancial ServicesShell Companies-0.55
UYSCRUY Scuti Acquisition Corp$277KN/AN/A-0.54
PSIGPS International Group Ltd$21MIndustrialsIntegrated Freight & Logistics-0.54
QSEARQuartzsea Acquisition Corp$814KN/AN/A-0.53
BKHAUBlack Hawk Acquisition Corp - Units (1 Ord Share Cls A & 1/5 Rts )$39MFinancial ServicesShell Companies-0.52
ANLAdlai Nortye Ltd$317MHealthcareBiotechnology-0.52
NTHINeOnc Technologies Holdings Inc$120MHealthcareBiotechnology-0.51
TVACUTexas Ventures Acquisition III Corp - Units (1 Ord Cls A & 1/2 War)$71MFinancial ServicesShell Companies-0.51
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.51
NEE-P-TNextEra Energy Inc 7.234 Corporate Units$105BN/AN/A-0.50
SVIIRSpring Valley Acquisition Corp II$1.69MN/AN/A-0.49
KMTSKestra Medical Technologies Ltd$1.23BHealthcareMedical Instruments & Supplies-0.48
JBDIJBDI Holdings Ltd$9.63MConsumer CyclicalSpecialty Retail-0.47
CTNMContineum Therapeutics Inc - Class A$502MHealthcareBiotechnology-0.47
COLAUColumbus Acquisition Corp - Units ( Ord Cls A & 1 Rts)$62MFinancial ServicesShell Companies-0.46
NCINeo Concept International Group Holdings Ltd$22MConsumer CyclicalApparel Manufacturing-0.46
QETAQuetta Acquisition Corp$43MFinancial ServicesShell Companies-0.45
PMTRPerimeter Acquisition Corp I - Class A$258MFinancial ServicesShell Companies-0.44
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.43
CHPGChampionsGate Acquisition Corp - Class A$77MFinancial ServicesShell Companies-0.43
CHPGUChampionsGate Acquisition Corp - Units (1 Ord Shs & 1 Rts)$19MFinancial ServicesShell Companies-0.43
NEE-P-UNextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085$53BN/AN/A-0.43
MBINLMerchants Bancorp Depositary Shares, Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock, without par value$1.14BN/AN/A-0.42
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.42
NEE-P-SNextEra Energy Inc 7.299 Corporate Units$113BN/AN/A-0.42

ETFs that lowly correlated with FDS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TPLSTHORNBURG CORE PLUS BOND ETF $20M0.45%Feb 4, 2025-0.64
LFBEStone Ridge 2065 Longevity Income ETF$3.20M0.25%Jan 3, 2025-0.64
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $7.20M1.01%Jun 4, 2025-0.62
DEFRAPTUS DEFERRED INCOME ETF$116M0.79%May 13, 2025-0.62
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.60
LFDRStone Ridge Durable Income ETF$855K0.25%Jan 9, 2024-0.60
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.60
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.59
MUNYVanguard New York TaxExempt Bond ETF$372M0.09%May 20, 2025-0.59
TLTINEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF $13M0.58%Dec 10, 2024-0.57
SJLDSANJAC ALPHA LOW DURATION ETF $2.50M0.35%Sep 9, 2024-0.55
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.55
SCCRSCHWAB CORE BOND ETF $1.40B0.16%Feb 4, 2025-0.55
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.54
LFAWLifeX 2060 Longevity Income ETF$3.40M0.25%Jan 8, 2024-0.54
VTELVanguard LongTerm TaxExempt Bond ETF$259M0.09%May 20, 2025-0.54
LFAOLifeX 2055 Longevity Income ETF$4.30M0.25%Jan 8, 2024-0.53
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.53
EDGF3EDGE DYNAMIC FIXED INCOME ETF $506M0.79%Oct 2, 2024-0.53
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.53
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.52
LLDRGLOBAL X LONG-TERM TREASURY LADDER ETF $35M0.12%Sep 9, 2024-0.52
ILSBROOKMONT CATASTROPHIC BOND ETF $75M1.58%Mar 31, 2025-0.52
LIBDStone Ridge 2065 InflationProtected Longevity Income ETF$4.20M0.25%Jan 3, 2025-0.52
TLTPAMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF $28M0.39%Oct 28, 2024-0.51
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.51
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.49
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $9.30M0.12%Sep 9, 2024-0.49
AFIXALLSPRING BROAD MARKET CORE BOND ETF $211M0.20%Dec 4, 2024-0.49
LIAMLifeX 2055 Inflation-Protected Longevity Income ETF$4.30M0.25%Jan 17, 2024-0.48
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.48
TAXMBondBloxx ETF Trust IRM TaxAware ETF for Massachusetts Residents$31M0.35%Mar 11, 2025-0.48
LIAULifeX 2060 Inflation-Protected Longevity Income ETF$3M0.25%Jan 17, 2024-0.48
LIAELifeX 2050 Inflation-Protected Longevity Income ETF$3.40M0.25%Jan 17, 2024-0.48
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.48
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.47
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.47
TXXIBondBloxx ETF Trust IRM TaxAware Intermediate Duration$29M0.35%Mar 11, 2025-0.47
IAUINEOS GOLD HIGH INCOME ETF $427M0.79%Jun 4, 2025-0.46
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.46
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.46
BSCZInvesco BulletShares 2035 Corporate Bond ETF$234M0.10%Jun 11, 2025-0.46
PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund$1.30B0.71%Jul 31, 1997-0.46
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.46
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $40M0.12%Sep 9, 2024-0.45
CAFXCONGRESS INTERMEDIATE BOND ETF $325M0.35%Sep 9, 2024-0.45
SMBSSCHWAB MORTGAGE-BACKED SECURITIES ETF $6.30B0.03%Nov 18, 2024-0.45
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.45
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.45
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.44
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.44
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.44
YFFIINDEXPERTS YIELD FOCUSED FIXED INCOME ETF $23M0.50%Dec 31, 2024-0.44
NUMINuveen Municipal Income ETF$80M0.29%Jan 22, 2025-0.44
APLUALLSPRING CORE PLUS ETF $403M0.31%Dec 4, 2024-0.44
MMSDIQ MACKAY MUNICIPAL SHORT DURATION ETF $62M0.25%May 5, 2025-0.43
ORRMILITIA LONG/SHORT EQUITY ETF $387M10.91%Jan 14, 2025-0.43
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.43
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.43
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.42
MFSMMFS ACTIVE INTERMEDIATE MUNI BOND ETF$93M0.34%Dec 4, 2024-0.42
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.42
AGGAEA ASTORIA DYNAMIC CORE US FIXED INCOME ETF $76M0.55%Apr 30, 2025-0.42