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72 Stocks and 28 ETFs for diversifying P3 Health Partners (PIII)

The least correlated asset to P3 Health Partners (PIII) is company GigCapital7 (GIG). The correlation is -0.8865.

Stocks that lowly correlated with PIII

SymbolName
Market cap
SectorIndustry
Correlation
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.89
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.69
AMRZAmrize Ltd$29BBasic MaterialsBuilding Materials-0.68
GBRGSunCar Technology Group Inc$11MN/AN/A-0.65
JBSJBS N.V. - Class A$14BConsumer DefensivePackaged Foods-0.60
SCMASeaport Calibre Materials Acquisition Corp - Class A$169MN/AN/A-0.60
GRCEAcasti Pharma Inc$36MHealthcareBiotechnology-0.56
POLEUAndretti Acquisition Corp II - Units (1 Ord Class A & 1/2 War)$223MFinancial ServicesShell Companies-0.56
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.54
VACHVoyager Acquisition Corp - Class A$279MFinancial ServicesShell Companies-0.52
ZSPCZspace Inc$2.96MTechnologyComputer Hardware-0.52
JCAPJefferson Capital Inc$950MFinancial ServicesCredit Services-0.50
MITPAG Mortgage Investment Trust Inc$800MN/AN/A-0.50
IPODUDune Acquisition Corp II - Units (1 Ord Cls A & 1 War)$156MFinancial ServicesShell Companies-0.50
CAPNCayson Acquisition Corp$63MFinancial ServicesShell Companies-0.49
MWGMulti Ways Holdings Ltd - Class A$5.24MIndustrialsRental & Leasing Services-0.49
COEPCoeptis Therapeutics Holdings Inc. Common Stock$22MHealthcareBiotechnology-0.46
LZMHLZ Technology Holdings Ltd - Class B$9.09MTechnologyInformation Technology Services-0.45
AAUCAllied Gold Corporation$3.41BBasic MaterialsGold-0.45
PEBKPeoples Bancorp Of North Carolina Inc$231MFinancial ServicesBanks - Regional-0.45
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.45
CGTLCreative Global Technology Holdings Ltd$6.55MConsumer CyclicalSpecialty Retail-0.45
BEPCBrookfield Renewable Corporation (Exchangeable Shares) - Class A$7.15BUtilitiesUtilities - Renewable-0.43
UGIUGI Corp$7.56BUtilitiesUtilities - Regulated Gas-0.43
ATATAtour Lifestyle Holdings Ltd$4.69BConsumer CyclicalLodging-0.43
ATMUAtmus Filtration Technologies Inc$4.03BConsumer CyclicalAuto Parts-0.42
SZZLRSizzle Acquisition Corp II$1.07MN/AN/A-0.42
SFDSmithfield Foods Inc$11BConsumer DefensivePackaged Foods-0.42
ESHAESH Acquisition Corp - Class A$45MFinancial ServicesShell Companies-0.42
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.40
ENGNenGene Holdings Inc$115MHealthcareBiotechnology-0.40
GORVLazydays Holdings Inc$1.58MConsumer CyclicalAuto & Truck Dealerships-0.40
PLNTPlanet Fitness Inc - Class A$4.15BConsumer CyclicalLeisure-0.40
MRPMillrose Properties Inc Class A$4.66BReal EstateReit - Residential-0.40
HMSTHomeStreet Inc$262MN/AN/A-0.40
SBCSBC Medical Group Holdings Inc$318MIndustrialsConsulting Services-0.40
BAYARBayview Acquisition Corp$260KN/AN/A-0.39
TSCOTractor Supply Company$16BConsumer CyclicalSpecialty Retail-0.39
SELXSemilux International Ltd$9.39MTechnologyElectronic Components-0.39
PBHPrestige Consumer Healthcare Inc$2.34BHealthcareDrug Manufacturers - Specialty & Generic-0.39
WORXSCWorx Corp$282KHealthcareHealth Information Services-0.38
SCAGScage Future$38MIndustrialsFarm & Heavy Construction Machinery-0.38
MKTXMarketAxess Holdings Inc$4.65BFinancial ServicesCapital Markets-0.38
ISBAIsabella Bank Corporation Common stock$308MN/AN/A-0.38
HPAIHelport AI Ltd$33MTechnologySoftware - Infrastructure-0.38
YYGHYY Group Holding Ltd - Class A$12MConsumer CyclicalPersonal Services-0.38
CHYMChime Financial Inc - Class A$6.59BTechnologySoftware - Application-0.38
AMTMAmentum Holdings Inc$5.64BIndustrialsSpecialty Business Services-0.37
CTNTCheetah Net Supply Chain Service Inc - Class A$7.76MIndustrialsIntegrated Freight & Logistics-0.37
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.37
SAMAUSchultze Special Purpose Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)$40MN/AN/A-0.37
ALTIAlTi Global Inc - Class A$362MFinancial ServicesAsset Management-0.37
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.37
SLRCSLR Investment Corp$717MFinancial ServicesAsset Management-0.37
LRHCLa Rosa Holdings Corp$1.31MReal EstateReal Estate Services-0.36
PRTPermRock Royalty Trust$23MEnergyOil & Gas E&p-0.36
OBTOrange County Bancorp Inc$457MFinancial ServicesBanks - Regional-0.36
RBNERobin Energy Ltd$13MEnergyOil & Gas Midstream-0.36
TAT&T Inc$175BCommunication ServicesTelecom Services-0.36
AACBUArtius II Acquisition Inc - Units (1 Ord Shs & 1 Rts)$233MFinancial ServicesShell Companies-0.36
DTSQRDT Cloud Star Acquisition Corp$298KN/AN/A-0.36
STGSunlands Technology Group$35MConsumer DefensiveEducation & Training Services-0.35
HAOHaoxi Health Technology Ltd - Class A$43MCommunication ServicesAdvertising Agencies-0.35
CNLCollective Mining Ltd.$1.40BBasic MaterialsGold-0.35
LMNXLuminex Corp$620MN/AN/A-0.35
KRMNKarman Holdings Inc$8.42BIndustrialsAerospace & Defense-0.35
RZCReinsurance Group Of America Inc$1.65BN/AN/A-0.35
FVNNRFuture Vision II Acquisition Corporation Right$198KN/AN/A-0.35
AUBAtlantic Union Bankshares Corp$5.35BFinancial ServicesBanks - Regional-0.34
FDPFresh Del Monte Produce Inc$1.56BConsumer DefensiveFarm Products-0.34
FCNFTI Consulting Inc$4.66BIndustrialsConsulting Services-0.34
YBYuanbao Inc$971MTechnologySoftware - Application-0.34

ETFs that lowly correlated with PIII

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.85
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.73
CSCSDirexion Daily CSCO Bear 1X ETF$1.80M1.00%Jun 24, 2025-0.69
RTXGLeverage Shares 2X Long RTX Daily ETF$4MN/AJun 5, 2025-0.66
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.62
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.54
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.52
IAUINEOS GOLD HIGH INCOME ETF $427M0.79%Jun 4, 2025-0.52
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.48
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.43
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.42
GBUGSprott Active Gold & Silver Miners$164M0.90%Feb 19, 2025-0.42
ORRMILITIA LONG/SHORT EQUITY ETF $387M10.91%Jan 14, 2025-0.41
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.40
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.39
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.39
KDEFPLUS KOREA DEFENSE INDUSTRY INDEX ETF $202M0.65%Feb 4, 2025-0.38
SHLDGLOBAL X DEFENSE TECH ETF $8.10B0.50%Sep 11, 2023-0.38
ZTREF/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF $41M0.15%Jan 10, 2024-0.38
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.38
FNGDBank of Montreal$68MN/AJan 22, 2018-0.37
SCCRSCHWAB CORE BOND ETF $1.40B0.16%Feb 4, 2025-0.37
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.37
STXISTRIVE INTERNATIONAL DEVELOPED MARKETS ETF $24M0.29%Jun 25, 2024-0.36
DEFRAPTUS DEFERRED INCOME ETF$116M0.79%May 13, 2025-0.36
GLDYDEFIANCE GOLD ENHANCED OPTIONS INCOME ETF $35M1.04%Apr 1, 2025-0.36
LDRCISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF $77M0.10%Nov 7, 2024-0.35
BSJXInvesco BulletShares 2033 High Yield Corporate Bond ETF$10M0.42%Jun 11, 2025-0.34