92 Stocks and 8 ETFs for diversifying GP-Act III Acquisition Corp - Warrants (09/05/2029) (GPATW)
The least correlated asset to GP-Act III Acquisition Corp - Warrants (09/05/2029) (GPATW) is company LGI Homes (LGIH). The correlation is -0.8193.
Stocks that lowly correlated with GPATW
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| LGIH | LGI Homes Inc | $1.08B | Consumer Cyclical | Residential Construction | -0.82 |
| OHI | Omega Healthcare Investors Inc | $13B | Real Estate | Reit - Healthcare Facilities | -0.79 |
| SOJD | Southern Company | $23B | N/A | N/A | -0.78 |
| FAF | First American Financial Corp | $6.47B | Financial Services | Insurance - Specialty | -0.75 |
| COMP | Compass Inc - Class A | $4.84B | Real Estate | Real Estate Services | -0.75 |
| ETI-P | Entergy Texas Inc | $1.07B | Utilities | Utilities - Regulated Electric | -0.73 |
| GL | Globe Life Inc | $11B | Financial Services | Insurance - Life | -0.73 |
| FNF | Fidelity National Financial Inc | $16B | Financial Services | Insurance - Specialty | -0.73 |
| SOJC | Southern Company | $25B | N/A | N/A | -0.73 |
| RMTI | Rockwell Medical Inc | $34M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.72 |
| CPB | Campbell Soup Company | $9.19B | Consumer Defensive | Packaged Foods | -0.69 |
| NHI | National Health Investors Inc | $3.66B | Real Estate | Reit - Healthcare Facilities | -0.69 |
| CLGN | CollPlant Biotechnologies Ltd New | $24M | Healthcare | Biotechnology | -0.68 |
| TCBC | TC Bancshares Inc | $83M | Financial Services | Banks - Regional | -0.68 |
| MHO | MI Homes Inc | $3.52B | Consumer Cyclical | Residential Construction | -0.68 |
| MTH | Meritage Homes Corp | $4.74B | Consumer Cyclical | Residential Construction | -0.68 |
| PINE | Alpine Income Property Trust Inc | $236M | Real Estate | Reit - Retail | -0.67 |
| LEGH | Legacy Housing Corp | $547M | Consumer Cyclical | Residential Construction | -0.67 |
| HAIN | Hain Celestial Group Inc | $108M | Consumer Defensive | Packaged Foods | -0.67 |
| ENR | Energizer Holdings Inc | $1.72B | Industrials | Electrical Equipment & Parts | -0.67 |
| BWBBP | Bridgewater Bancshares Inc | $556M | Financial Services | Banks - Regional | -0.67 |
| TREE | LendingTree Inc | $699M | Financial Services | Financial Conglomerates | -0.67 |
| AHR | American Healthcare REIT Inc | $7.96B | Real Estate | Reit - Healthcare Facilities | -0.67 |
| PHM | PulteGroup Inc | $24B | Consumer Cyclical | Residential Construction | -0.67 |
| SFBC | Sound Financial Bancorp Inc | $114M | Financial Services | Banks - Regional | -0.66 |
| AXGN | Axogen Inc | $1.08B | Healthcare | Medical Devices | -0.66 |
| SBRA | Sabra Healthcare REIT Inc | $4.60B | Real Estate | Reit - Healthcare Facilities | -0.66 |
| FGL | Founder Group Ltd | $7.47M | Industrials | Engineering & Construction | -0.66 |
| NJR | New Jersey Resources Corporation | $4.59B | Utilities | Utilities - Regulated Gas | -0.65 |
| BDSX | Biodesix Inc | $58M | Healthcare | Diagnostics & Research | -0.65 |
| NVR | NVR Inc | $22B | Consumer Cyclical | Residential Construction | -0.65 |
| YOU | Clear Secure Inc Class A | $3.43B | Technology | Software - Application | -0.65 |
| GPK | Graphic Packaging Holding Company | $4.02B | Consumer Cyclical | Packaging & Containers | -0.65 |
| HALO | Halozyme Therapeutics Inc | $8.35B | Healthcare | Biotechnology | -0.65 |
| MODD | Modular Medical Inc | $28M | Healthcare | Medical Devices | -0.64 |
| LBTYA | Liberty Global plc - Class A | $3.89B | Communication Services | Telecom Services | -0.64 |
| AUPH | Aurinia Pharmaceuticals Inc | $1.99B | Healthcare | Biotechnology | -0.64 |
| HBANM | Huntington Bancshares Inc | $35B | Financial Services | Banks - Regional | -0.64 |
| AFG | American Financial Group Inc | $12B | Financial Services | Insurance - Property & Casualty | -0.64 |
| TMHC | Taylor Morrison Home Corp | $5.93B | Consumer Cyclical | Residential Construction | -0.64 |
| FBIN | Fortune Brands Innovations Inc | $5.97B | Industrials | Building Products & Equipment | -0.64 |
| DHI | D.R. Horton Inc | $43B | Consumer Cyclical | Residential Construction | -0.64 |
| DCOMP | Dime Community Bancshares Inc | $816M | Financial Services | Banks - Regional | -0.64 |
| MBINM | Merchants Bancorp | $1.12B | Financial Services | Banks - Regional | -0.64 |
| KBH | KB Home | $4.12B | Consumer Cyclical | Residential Construction | -0.63 |
| LWAY | Lifeway Foods Inc | $376M | Consumer Defensive | Packaged Foods | -0.63 |
| CLX | Clorox Company | $13B | Consumer Defensive | Household & Personal Products | -0.63 |
| LEN | Lennar Corp - Class A | $31B | Consumer Cyclical | Residential Construction | -0.63 |
| LOW | Lowe`s Cos. Inc | $131B | Consumer Cyclical | Home Improvement Retail | -0.63 |
| MDV | Modiv Industrial Inc - Class C | $169M | Real Estate | Reit - Industrial | -0.63 |
| CCS | Century Communities Inc | $1.80B | Real Estate | Real Estate - Development | -0.63 |
| NMRK | Newmark Group Inc - Class A | $4.41B | Real Estate | Real Estate Services | -0.63 |
| SKT | Tanger Factory Outlet Centers Inc | $3.95B | Real Estate | Reit - Retail | -0.63 |
| VRE | Veris Residential Inc | $1.54B | Real Estate | Reit - Residential | -0.63 |
| STGW | Stagwell Inc - Class A | $1.26B | Communication Services | Advertising Agencies | -0.63 |
| GENI | Genius Sports Ltd | $2.64B | Communication Services | Internet Content & Information | -0.62 |
| BVS | Bioventus Inc - Class A | $513M | Healthcare | Medical Devices | -0.62 |
| TBB | AT&T Inc | $163B | N/A | N/A | -0.62 |
| LEN-B | Lennar Corp - Class B | $29B | Consumer Cyclical | Residential Construction | -0.62 |
| OPINL | Office Properties Income Trust | $278M | N/A | N/A | -0.62 |
| CGABL | Carlyle Finance LLC | $6.53B | None | None | -0.62 |
| WTW | Willis Towers Watson Public Ltd Company | $33B | Financial Services | Insurance Brokers | -0.61 |
| WD | Walker & Dunlop Inc | $2.31B | Financial Services | Mortgage Finance | -0.61 |
| SOJE | Southern Company | $20B | None | None | -0.61 |
| BLDR | Builders Firstsource Inc | $12B | Industrials | Building Products & Equipment | -0.61 |
| CTBB | Qwest Corporation | $20B | N/A | N/A | -0.61 |
| ARDX | Ardelyx Inc | $1.35B | Healthcare | Biotechnology | -0.60 |
| LBTYK | Liberty Global plc - Class C | $3.94B | Communication Services | Telecom Services | -0.60 |
| RIGL | Rigel Pharmaceuticals | $674M | Healthcare | Biotechnology | -0.60 |
| HOV | Hovnanian Enterprises Inc - Class A | $779M | Consumer Cyclical | Residential Construction | -0.60 |
| CTDD | Qwest Corporation | $20B | N/A | N/A | -0.60 |
| CTRE | CareTrust REIT Inc | $7.67B | Real Estate | Reit - Healthcare Facilities | -0.59 |
| RYN | Rayonier Inc | $3.60B | Real Estate | Reit - Specialty | -0.58 |
| SITE | SiteOne Landscape Supply Inc | $5.53B | Industrials | Industrial Distribution | -0.58 |
| HLMN | Hillman Solutions Corp | $1.75B | Industrials | Tools & Accessories | -0.58 |
| PSNYW | Polestar Automotive Holding UK PLC | $507M | Consumer Cyclical | Auto Manufacturers | -0.58 |
| LASE | Laser Photonics Corp | $47M | Industrials | Specialty Industrial Machinery | -0.58 |
| PEB-P-H | Pebblebrook Hotel Trust | $2.32B | None | None | -0.58 |
| LFST | LifeStance Health Group Inc | $2.42B | Healthcare | Medical Care Facilities | -0.58 |
| ZG | Zillow Group Inc - Class A | $18B | Communication Services | Internet Content & Information | -0.58 |
| PFH | Prudential Financial Inc | $6.40B | N/A | N/A | -0.57 |
| FG | F&G Annuities & Life Inc | $4.13B | Financial Services | Insurance - Life | -0.57 |
| BCC | Boise Cascade Company | $2.65B | Basic Materials | Lumber & Wood Production | -0.57 |
| Z | Zillow Group Inc - Class C | $19B | Communication Services | Internet Content & Information | -0.57 |
| MHK | Mohawk Industries Inc | $6.80B | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.57 |
| CHRW | C.H. Robinson Worldwide Inc | $18B | Industrials | Integrated Freight & Logistics | -0.57 |
| EVTV | Envirotech Vehicles Inc | $3.12M | Consumer Cyclical | Auto Manufacturers | -0.57 |
| HBANL | Huntington Bancshares Inc | $38B | Financial Services | Banks - Regional | -0.57 |
| ORGNW | Origin Materials Inc - Warrants (23/06/2026) | $2.76M | Basic Materials | Chemicals | -0.57 |
| SBFG | SB Financial Group Inc | $137M | Financial Services | Banks - Regional | -0.57 |
| AMPH | Amphastar Pharmaceuticals Inc | $1.16B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.57 |
| BCBP | BCB Bancorp Inc (NJ) | $133M | Financial Services | Banks - Regional | -0.56 |
ETFs that lowly correlated with GPATW
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| TIPD | Direxion Daily TIPS Bear 2X Shares | $2.10M | 0.10% | Aug 18, 2025 | -0.69 |
| PCI | PGIM Corporate Bond 5-10 Year ETF | $148M | 0.25% | Jul 29, 2025 | -0.69 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | $646M | N/A | Aug 19, 2015 | -0.67 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $3.30B | 0.38% | May 1, 2006 | -0.67 |
| HOMZ | HOYA CAPITAL HOUSING ETF | $37M | 0.30% | Mar 19, 2019 | -0.64 |
| XHB | SPDR(R) S&P(R) HOMEBUILDERS ETF | $1.90B | 0.35% | Jan 31, 2006 | -0.58 |
| PGX | INVESCO PREFERRED ETF | $3.90B | 0.51% | Jan 31, 2008 | -0.57 |
| PSK | SPDR(R) ICE PREFERRED SECURITIES ETF | $823M | 0.45% | Sep 16, 2009 | -0.57 |