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38 Stocks and 62 ETFs for diversifying First Citizens Bancshares Inc (NC) (FCNCA)

The least correlated asset to First Citizens Bancshares Inc (NC) (FCNCA) is company SunCar Technology Group (GBRG). The correlation is -0.7926.

Stocks that lowly correlated with FCNCA

SymbolName
Market cap
SectorIndustry
Correlation
GBRGSunCar Technology Group Inc$11MN/AN/A-0.79
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.61
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.54
ENGSEnergys Group Ltd$12MIndustrialsWaste Management-0.52
HPLTHome Plate Acquisition Corp - Class A$77MN/AN/A-0.51
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.51
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.49
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.48
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.48
RDAGRepublic Digital Acquisition Co. - Class A$310MFinancial ServicesShell Companies-0.48
XRPNArmada Acquisition Corp II - Class A$328MFinancial ServicesShell Companies-0.47
DYCQDT Cloud Acquisition Corp$23MFinancial ServicesShell Companies-0.47
KGKING PHARMACEUTICALS INC$85MFinancial ServicesInsurance - Reinsurance-0.46
OMDAOmada Health Inc$975MHealthcareHealth Information Services-0.46
HPLTUHome Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)$79MN/AN/A-0.45
DAICCID HoldCo Inc$5.39MTechnologyInformation Technology Services-0.44
SUPXSuper X AI Technology Ltd$299MTechnologySoftware - Infrastructure-0.43
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.43
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.43
TSIBUTishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)$301MN/AN/A-0.42
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.42
HONDWHCM II Acquisition Corp. Warrant$202MN/AN/A-0.41
WTFWaton Financial Ltd$141MFinancial ServicesCapital Markets-0.41
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.40
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.40
TCBSTexas Community Bancshares Inc$48MFinancial ServicesBanks - Regional-0.40
GIGGUGigCapital7 Corp - Units (1 Ord Class A & 1 War)$2.83BFinancial ServicesShell Companies-0.40
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.39
POLEAndretti Acquisition Corp II - Class A$247MFinancial ServicesShell Companies-0.39
RFAIRF Acquisition Corp II$116MFinancial ServicesShell Companies-0.39
VCICUVine Hill Capital Investment Corp - Units (1 Ord Class A & 1/2 War)$75MFinancial ServicesShell Companies-0.39
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.39
NAACUNorth Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$482MN/AN/A-0.39
NVSAUNew Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$350MN/AN/A-0.39
MENSJyong Biotech Ltd$164MHealthcareBiotechnology-0.38
SDHIUSiddhi Acquisition Corp - Units (1 Ord class A & 1/10 Rts)$73MFinancial ServicesShell Companies-0.38
LITTULogistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)$349MN/AN/A-0.38
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.37

ETFs that lowly correlated with FCNCA

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.77
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.66
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.58
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.58
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.57
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.57
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.57
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.56
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.55
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.55
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.55
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.55
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.54
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.52
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.51
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.50
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.50
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.50
EDGF3EDGE DYNAMIC FIXED INCOME ETF $506M0.79%Oct 2, 2024-0.50
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.48
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.48
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.48
LFAOLifeX 2055 Longevity Income ETF$4.30M0.25%Jan 8, 2024-0.48
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.48
LFAWLifeX 2060 Longevity Income ETF$3.40M0.25%Jan 8, 2024-0.47
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.47
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.47
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.47
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.47
LFBEStone Ridge 2065 Longevity Income ETF$3.20M0.25%Jan 3, 2025-0.47
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.47
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.46
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.45
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.45
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.45
LFDRStone Ridge Durable Income ETF$855K0.25%Jan 9, 2024-0.45
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $9.30M0.12%Sep 9, 2024-0.44
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.44
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.44
LLDRGLOBAL X LONG-TERM TREASURY LADDER ETF $35M0.12%Sep 9, 2024-0.44
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.44
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.44
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.43
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.43
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.43
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.43
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.42
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.42
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.42
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.42
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.41
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.41
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.41
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.41
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.41
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.41
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.40
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.39
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.39
TLTINEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF $13M0.58%Dec 10, 2024-0.37
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.36
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.36