Overview Performance Dividends Metrics Financials ETFs Industry Correlations

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

Symbol	Name	Market cap	Sector	Industry	Correlation
GBRG	SunCar Technology Group Inc	$11M	N/A	N/A	-0.79
INACR	Indigo Acquisition Corp Right	$448K	N/A	N/A	-0.67
GTERU	Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)	$53M	Financial Services	Shell Companies	-0.63
BMGL	Basel Medical Group Ltd	$9.61M	Healthcare	Medical Care Facilities	-0.60
VNMEU	Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.60
CCIIW	Cohen Circle Acquisition Corp II - Warrants(01/07/2030)	$3.81M	N/A	N/A	-0.55
OFSSO	OFS Capital Corp	$341M	N/A	N/A	-0.54
HMCO	HumanCo Acquisition Corp - Class A	$387M	N/A	N/A	-0.54
HVMCU	Highview Merger Corp - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.52
HPLT	Home Plate Acquisition Corp - Class A	$77M	N/A	N/A	-0.51
HCMAU	HCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)	$77M	Financial Services	Shell Companies	-0.51
INACU	Indigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$34M	Financial Services	Shell Companies	-0.51
EMA	Emera Incorporated	$16B	Utilities	Utilities - Regulated Electric	-0.50
AII	American Integrity Insurance Group Inc	$358M	Financial Services	Insurance - Property & Casualty	-0.50
EMPG	Empro Group Inc	$139M	Healthcare	Medical Distribution	-0.49
INAC	Indigo Acquisition Corp	$118M	Financial Services	Shell Companies	-0.49
PC	Premium Catering (Holdings) Ltd	$30M	Industrials	Specialty Business Services	-0.48
XRPN	Armada Acquisition Corp II - Class A	$330M	Financial Services	Shell Companies	-0.48
DYCQ	DT Cloud Acquisition Corp	$23M	Financial Services	Shell Companies	-0.47
DAIC	CID HoldCo Inc	$40M	Technology	Information Technology Services	-0.47
PXDT	Pixie Dust Technologies Inc	$8.62M	Technology	Consumer Electronics	-0.46
ENGS	Energys Group Ltd	$12M	Industrials	Waste Management	-0.45
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-0.45
KG	KING PHARMACEUTICALS INC	$77M	Financial Services	Insurance - Reinsurance	-0.44
TMDE	TMD Energy Ltd	$21M	Energy	Oil & Gas Midstream	-0.44
SUPX	Super X AI Technology Ltd	$228M	Technology	Software - Infrastructure	-0.44
IROHU	CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)	$453M	N/A	N/A	-0.43
WTF	Waton Financial Ltd	$132M	Financial Services	Capital Markets	-0.42
TSIBU	Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)	$301M	N/A	N/A	-0.42
RUBI	Rubico Inc	$91M	Industrials	Marine Shipping	-0.42
GIGGU	GigCapital7 Corp - Units (1 Ord Class A & 1 War)	$2.83B	Financial Services	Shell Companies	-0.41
CTW	CTW Cayman - Class A	$147M	Communication Services	Electronic Gaming & Multimedia	-0.41
SAFX	XCF Global Inc	$145M	Utilities	Utilities - Renewable	-0.40
SDHIU	Siddhi Acquisition Corp - Units (1 Ord class A & 1/10 Rts)	$73M	Financial Services	Shell Companies	-0.40
CDTG	CDT Environmental Technology Investment Holdings Ltd	$3.77M	Industrials	Waste Management	-0.39
TCBS	Texas Community Bancshares Inc	$50M	Financial Services	Banks - Regional	-0.39
POLE	Andretti Acquisition Corp II - Class A	$248M	Financial Services	Shell Companies	-0.39
VCICU	Vine Hill Capital Investment Corp - Units (1 Ord Class A & 1/2 War)	$75M	Financial Services	Shell Companies	-0.39

ETFs that lowly correlated with FCNCA

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$5.20M	N/A	Jan 3, 2024	-0.76
DVUT	WEBS Defined Volatility XLU ETF	$273K	0.89%	Jul 22, 2025	-0.67
XLUI	STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$22M	0.35%	Jul 29, 2025	-0.62
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.61
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.58
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.58
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.57
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.57
CRCG	LEVERAGE SHARES 2X LONG CRCL DAILY ETF	$67M	N/A	Aug 8, 2025	-0.57
CCUP	T-REX 2X LONG CRCL DAILY TARGET ETF	$25M	N/A	Aug 8, 2025	-0.57
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.56
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$132M	0.07%	Nov 7, 2024	-0.56
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.56
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.56
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.55
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.54
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.54
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.54
USNG	AMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF	$7.40M	0.59%	May 19, 2025	-0.53
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.52
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.51
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.50
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.50
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.50
TNGY	TORTOISE ENERGY ETF	$515M	0.85%	Dec 27, 2010	-0.50
EDGF	3EDGE DYNAMIC FIXED INCOME ETF	$479M	0.79%	Oct 2, 2024	-0.49
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.48
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.48
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.48
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.47
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.47
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.47
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.47
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.47
NFLW	ROUNDHILL NFLX WEEKLYPAY ETF	$6.70M	N/A	Jun 17, 2025	-0.46
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	-0.46
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.45
LDDR	Stone Ridge 2035 Term Income ETF	$42M	0.25%	Jan 3, 2025	-0.45
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.45
LFAI	LifeX 2050 Longevity Income ETF	$4.50M	0.25%	Jan 8, 2024	-0.44
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF	$131M	N/A	May 28, 2015	-0.44
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.44
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$9.90M	0.10%	Oct 31, 2024	-0.44
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$8.80M	0.12%	Sep 9, 2024	-0.44
LFAO	LifeX 2055 Longevity Income ETF	$5M	0.25%	Jan 8, 2024	-0.44
DUG	ProShares UltraShort Energy	$27M	N/A	Jan 30, 2007	-0.44
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.43
LFAW	LifeX 2060 Longevity Income ETF	$3.80M	0.25%	Jan 8, 2024	-0.43
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.42
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$49M	N/A	Nov 6, 2008	-0.42
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.42
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.80M	1.01%	Oct 2, 2024	-0.42
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.42
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.42
BILT	iShares Infrastructure Active ETF	$32M	0.60%	Jul 29, 2025	-0.42
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.41
LFBE	Stone Ridge 2065 Longevity Income ETF	$3.20M	0.25%	Jan 3, 2025	-0.41
PDDL	GRANITESHARES 2X LONG PDD DAILY ETF	$7.60M	N/A	Jul 14, 2025	-0.41
WTID	Bank of Montreal	$18M	N/A	Feb 16, 2023	-0.40
EWV	ProShares UltraShort MSCI Japan -2x Shares	$5.70M	N/A	Nov 6, 2007	-0.40
LLDR	GLOBAL X LONG-TERM TREASURY LADDER ETF	$37M	0.12%	Sep 9, 2024	-0.40
LFDR	Stone Ridge Durable Income ETF	$860K	0.25%	Jan 9, 2024	-0.39