95 Stocks and 5 ETFs for diversifying Cohen Circle Acquisition Corp II - Warrants(01/07/2030) (CCIIW)
The least correlated asset to Cohen Circle Acquisition Corp II - Warrants(01/07/2030) (CCIIW) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with CCIIW
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| SPTN | SpartanNash Company | $922M | Consumer Defensive | Food Distribution | -1.00 |
| SKX | Skechers U S A Inc - Class A | $9.55B | Consumer Cyclical | Footwear & Accessories | -1.00 |
| PPBI | Pacific Premier Bancorp Inc | $2.33B | Financial Services | Banks - Regional | -1.00 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -1.00 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -1.00 |
| CNFRZ | Conifer Holdings Inc | $226M | N/A | N/A | -1.00 |
| CNFR | Conifer Holdings Inc | $18B | Financial Services | Insurance - Property & Casualty | -1.00 |
| BRFS | BRF - Brasil Foods S.A. | $5.44B | Consumer Defensive | Packaged Foods | -1.00 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -1.00 |
| GRYP | Akerna Corp | $105M | N/A | N/A | -1.00 |
| GNTY | Guaranty Bancshares Inc (TX) | $557M | N/A | N/A | -1.00 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -1.00 |
| SAND | Sandstorm Gold Ltd | $3.63B | Basic Materials | Gold | -0.99 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.97 |
| SCPH | scPharmaceuticals Inc | $305M | Healthcare | Biotechnology | -0.97 |
| AMBC | AMBAC Financial Group Inc | $438M | Financial Services | Insurance - Specialty | -0.96 |
| BXMT | Blackstone Mortgage Trust Inc - Class A | $2.89B | Real Estate | Reit - Mortgage | -0.89 |
| SLRC | SLR Investment Corp | $721M | Financial Services | Asset Management | -0.88 |
| ACRE | Ares Commercial Real Estate Corp | $252M | Real Estate | Reit - Mortgage | -0.84 |
| JBS | JBS N.V. - Class A | $13B | Consumer Defensive | Packaged Foods | -0.83 |
| IOBT | IO Biotech Inc | $14M | Healthcare | Biotechnology | -0.82 |
| TSBK | Timberland Bancorp Inc | $341M | Financial Services | Banks - Regional | -0.82 |
| AVBC | Avidia Bancorp Inc | $407M | Financial Services | Banks - Regional | -0.81 |
| CMT | Core Molding Technologies | $211M | Basic Materials | Specialty Chemicals | -0.80 |
| GMRE | Global Medical REIT Inc | $476M | Real Estate | Reit - Healthcare Facilities | -0.80 |
| GTN | Gray Television Inc | $393M | Communication Services | Broadcasting | -0.80 |
| SNV | Synovus Financial Corp | $6.95B | Financial Services | Banks - Regional | -0.79 |
| CZWI | Citizens Community Bancorp Inc MD | $224M | Financial Services | Banks - Regional | -0.79 |
| BVFL | BV Financial Inc | $189M | Financial Services | Banks - Regional | -0.79 |
| FFIC | Flushing Financial Corp | $524M | Financial Services | Banks - Regional | -0.79 |
| GAP | Gap Inc | $7.32B | Consumer Cyclical | Apparel Retail | -0.79 |
| ATAT | Atour Lifestyle Holdings Ltd | $4.50B | Consumer Cyclical | Lodging | -0.78 |
| SEB | Seaboard Corp | $4.47B | Industrials | Conglomerates | -0.78 |
| JMSB | John Marshall Bancorp Inc | $310M | Financial Services | Banks - Regional | -0.78 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.78 |
| BFIN | Bankfinancial Corp | $150M | Financial Services | Banks - Regional | -0.77 |
| NATR | Nature`s Sunshine Products Inc | $369M | Consumer Defensive | Packaged Foods | -0.77 |
| OVLY | Oak Valley Bancorp | $282M | Financial Services | Banks - Regional | -0.77 |
| IDN | Intellicheck Inc | $80M | Technology | Software - Application | -0.77 |
| MPB | Mid Penn Bancorp Inc | $881M | Financial Services | Banks - Regional | -0.77 |
| SRBK | SR Bancorp Inc | $160M | Financial Services | Banks - Regional | -0.76 |
| FXNC | First National Corp (Strasburg VA) | $267M | Financial Services | Banks - Regional | -0.76 |
| VEL | Velocity Financial Inc | $677M | Financial Services | Mortgage Finance | -0.76 |
| BODI | The Beachbody Company Inc Class A | $79M | Communication Services | Internet Content & Information | -0.75 |
| CCNE | CNB Financial Corp (PA) | $996M | Financial Services | Banks - Regional | -0.75 |
| DLB | Dolby Laboratories Inc - Class A | $4.68B | Industrials | Specialty Business Services | -0.74 |
| MBCN | Middlefield Banc Corp | $272M | Financial Services | Banks - Regional | -0.74 |
| NBBK | NB Bancorp Inc | $947M | Financial Services | Banks - Regional | -0.74 |
| QCRH | QCR Holding Inc | $1.60B | Financial Services | Banks - Regional | -0.74 |
| FRAF | Franklin Financial Services Corp | $279M | Financial Services | Banks - Regional | -0.74 |
| DSGN | Design Therapeutics Inc | $844M | Healthcare | Biotechnology | -0.74 |
| SSP | E.W. Scripps Co. - Class A | $277M | Communication Services | Broadcasting | -0.74 |
| PLBY | PLBY Group Inc | $128M | Consumer Cyclical | Leisure | -0.73 |
| NTB | Bank of N T Butterfield & Son Ltd | $2.44B | Financial Services | Banks - Diversified | -0.73 |
| SFST | Southern First Bancshares Inc | $561M | Financial Services | Banks - Regional | -0.72 |
| HTHT | H World Group Ltd | $13B | Consumer Cyclical | Lodging | -0.72 |
| BRSP | BrightSpire Capital Inc - Class A | $684M | Real Estate | Reit - Mortgage | -0.72 |
| CCAP | Crescent Capital BDC Inc | $411M | Financial Services | Asset Management | -0.72 |
| NWFL | Norwood Financial Corp | $334M | Financial Services | Banks - Regional | -0.72 |
| PAGS | PagSeguro Digital Ltd - Class A | $2.61B | Technology | Software - Infrastructure | -0.72 |
| VFC | VF Corp | $6.36B | Consumer Cyclical | Apparel Manufacturing | -0.72 |
| SPFI | South Plains Financial Inc | $699M | Financial Services | Banks - Regional | -0.72 |
| TIXT | TELUS International (Cda) Inc (Sub Voting) | $1.20B | Technology | Software - Infrastructure | -0.71 |
| MFA | MFA Financial Inc | $960M | Real Estate | Reit - Mortgage | -0.71 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.71 |
| MFIC | MidCap Financial Investment Corporation | $845M | Financial Services | Asset Management | -0.71 |
| VTLE | Vital Energy, Inc. | $693M | Energy | Oil & Gas E&p | -0.71 |
| COOP | Mr. Cooper Group Inc | $14B | Financial Services | Mortgage Finance | -0.71 |
| HTBK | Heritage Commerce Corp | $825M | Financial Services | Banks - Regional | -0.71 |
| MATW | Matthews International Corp - Class A | $841M | Industrials | Conglomerates | -0.71 |
| TV | Grupo Televisa SAB | $1.38B | Communication Services | Telecom Services | -0.71 |
| PBBK | PB Bankshares Inc | $51M | Financial Services | Banks - Regional | -0.70 |
| UBFO | United Security Bancshares (CA) | $185M | Financial Services | Banks - Regional | -0.70 |
| COSO | CoastalSouth Bancshares Inc | $334M | Financial Services | Banks - Regional | -0.70 |
| ACT | Enact Holdings Inc | $6.30B | Financial Services | Insurance - Specialty | -0.70 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.70 |
| FBLA | FB Bancorp Inc | $257M | Financial Services | Banks - Regional | -0.70 |
| GSBD | Goldman Sachs BDC Inc | $1.01B | Financial Services | Asset Management | -0.70 |
| EB | Eventbrite Inc - Class A | $453M | Communication Services | Internet Content & Information | -0.70 |
| AFBI | Affinity Bancshares Inc | $138M | Financial Services | Banks - Regional | -0.70 |
| CTRI | Centuri Holdings Inc | $2.72B | Utilities | Utilities - Regulated Gas | -0.70 |
| BWFG | Bankwell Financial Group Inc | $472M | Financial Services | Banks - Regional | -0.70 |
| SBSI | Southside Bancshares Inc | $1.01B | Financial Services | Banks - Regional | -0.70 |
| OVBC | Ohio Valley Banc Corp | $206M | Financial Services | Banks - Regional | -0.69 |
| IGIC | International General Insurance Holdings Ltd | $1.15B | Financial Services | Insurance - Diversified | -0.69 |
| FCCO | First Community Corp | $306M | Financial Services | Banks - Regional | -0.69 |
| NMIH | NMI Holdings Inc - Class A | $3.13B | Financial Services | Insurance - Specialty | -0.69 |
| AROW | Arrow Financial Corp | $682M | Financial Services | Banks - Regional | -0.69 |
| WNEB | Western New England Bancorp Inc | $295M | Financial Services | Banks - Regional | -0.68 |
| ATMU | Atmus Filtration Technologies Inc | $4.20B | Consumer Cyclical | Auto Parts | -0.68 |
| RXST | RxSight Inc | $217M | Healthcare | Medical Devices | -0.68 |
| PEBK | Peoples Bancorp Of North Carolina Inc | $230M | Financial Services | Banks - Regional | -0.68 |
| BBT | Beacon Financial Corp | $2.54B | Financial Services | Banks - Regional | -0.68 |
| SYF | Synchrony Financial | $25B | Financial Services | Credit Services | -0.68 |
| TMP | Tompkins Financial Corp | $1.32B | Financial Services | Banks - Regional | -0.68 |
ETFs that lowly correlated with CCIIW
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| NTRL | First Trust Equity Market Neutral ETF | $19M | 0.95% | Feb 4, 2020 | -1.00 |
| XCOM | Ultra Communication Services Select Sector ETF | $384K | N/A | Jun 2, 2026 | -1.00 |
| ONG | Leverage Shares 2X Long ON Daily ETF | $1.90M | N/A | Jun 1, 2026 | -1.00 |
| LIVR | Intelligent Livermore ETF | $18M | 0.69% | Sep 17, 2024 | -1.00 |
| FIYY | GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF | $732K | 1.07% | May 4, 2026 | -0.95 |