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32 Stocks and 68 ETFs for diversifying Truist Financial (TFC)

The least correlated asset to Truist Financial (TFC) is ETF SKRE (TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF). The correlation is -0.9296.

Stocks that lowly correlated with TFC

SymbolName
Market cap
SectorIndustry
Correlation
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.63
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.62
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.59
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.56
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.54
OMDAOmada Health Inc$975MHealthcareHealth Information Services-0.54
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.53
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.51
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.50
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.50
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.50
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.46
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.45
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.44
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.44
RDAGRepublic Digital Acquisition Co. - Class A$310MFinancial ServicesShell Companies-0.44
HONDWHCM II Acquisition Corp. Warrant$202MN/AN/A-0.44
ATPCAgape ATP Corp$2.85MConsumer DefensivePackaged Foods-0.41
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.41
WETOWebus International Ltd$11MTechnologySoftware - Infrastructure-0.41
GNLXGenelux Corp$137MHealthcareBiotechnology-0.39
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.39
WFFWF Holding Ltd$10MIndustrialsSpecialty Industrial Machinery-0.39
RFAIRF Acquisition Corp II$116MFinancial ServicesShell Companies-0.39
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.39
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.38
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.38
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.38
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.37
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.36
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.36
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.36

ETFs that lowly correlated with TFC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.93
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.84
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.82
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.79
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.79
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.78
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.76
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.76
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.75
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.75
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.75
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.74
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.72
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.70
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.69
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.68
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.65
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.62
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.62
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.62
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.62
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.62
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.61
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.61
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.61
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.60
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.60
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.59
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.59
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.57
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.57
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.57
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.56
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.56
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.56
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.55
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.55
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.54
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.54
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.53
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.52
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.52
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.51
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.49
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.49
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.49
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.49
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.48
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.48
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.48
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.48
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.46
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.46
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.44
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.44
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.42
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.42
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.41
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.41
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.40
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.40
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.38
OILDBank of Montreal$19MN/ANov 8, 2021-0.38
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.38
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.37
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.37
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.37
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.37