Overview Performance Dividends Industry Correlations

21 Stocks and 79 ETFs for diversifying First Citizens Bancshares Inc (NC) (FCNCO)

The least correlated asset to First Citizens Bancshares Inc (NC) (FCNCO) is company Trillium Therapeutics (TRIL). The correlation is -0.9573.

Stocks that lowly correlated with FCNCO

Symbol	Name	Market cap	Sector	Industry	Correlation
TRIL	Trillium Therapeutics Inc	$2.05B	Healthcare	Biotechnology	-0.96
CGTL	Creative Global Technology Holdings Ltd	$6.55M	Consumer Cyclical	Specialty Retail	-0.71
NCEW	New Century Logistics (BVI) Ltd	$58M	Industrials	Integrated Freight & Logistics	-0.68
CDTG	CDT Environmental Technology Investment Holdings Ltd	$3.77M	Industrials	Waste Management	-0.51
PRMB	Primo Brands Corp - Class A	$8.97B	Consumer Defensive	Beverages - Non-alcoholic	-0.47
SMXT	SolarMax Technology Inc	$31M	Technology	Solar	-0.47
AZI	Autozi Internet Technology (Global) Ltd - Class A	$9.05M	Consumer Cyclical	Auto & Truck Dealerships	-0.46
GPATW	GP-Act III Acquisition Corp - Warrants (09/05/2029)	N/A	Financial Services	Shell Companies	-0.41
FVNNR	Future Vision II Acquisition Corporation Right	$198K	N/A	N/A	-0.41
DXYZ	Destiny Tech100 Inc	$629M	Financial Services	Asset Management	-0.40
OMH	Ohmyhome Ltd	$24M	Real Estate	Real Estate Services	-0.38
PSIG	PS International Group Ltd	$21M	Industrials	Integrated Freight & Logistics	-0.35
AIRE	reAlpha Tech Corp	$12M	Real Estate	Real Estate Services	-0.35
OAKU	Oak Woods Acquisition Corp - Class A	$44M	Financial Services	Shell Companies	-0.35
ORIS	Oriental Rise Holdings Ltd	$2.35M	Consumer Defensive	Packaged Foods	-0.34
HSPO	Horizon Space Acquisition I Corp	$23M	Financial Services	Shell Companies	-0.34
MACIU	Melar Acquisition Corp I - Units (1 Ord Class A & 1 War)	$197M	Financial Services	Shell Companies	-0.33
FBYD	Falcon`s Beyond Global Inc - Class A	$725M	Industrials	Conglomerates	-0.33
SIMAU	SIM Acquisition Corp I	$251M	Financial Services	Shell Companies	-0.32
ATPC	Agape ATP Corp	$2.85M	Consumer Defensive	Packaged Foods	-0.32
GRDN	Guardian Pharmacy Services Inc	$2.49B	Healthcare	Medical Care Facilities	-0.32

ETFs that lowly correlated with FCNCO

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.72
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.70
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.65
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	4.05%	Jul 10, 2018	-0.64
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.47%	Jun 8, 2016	-0.64
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.64
SDS	PROSHARES ULTRASHORT S&P500	$443M	N/A	Jul 11, 2006	-0.63
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.63
EWV	ProShares UltraShort MSCI Japan -2x Shares	$7.20M	N/A	Nov 6, 2007	-0.63
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.62
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.62
MYY	PROSHARES SHORT MIDCAP400	$2.70M	N/A	Jun 19, 2006	-0.62
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.61
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$932K	N/A	Oct 23, 2007	-0.61
UVIX	2x Long VIX Futures ETF	$499M	N/A	Mar 28, 2022	-0.60
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.80%	Jan 26, 2011	-0.60
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.60
EFZ	PROSHARES SHORT MSCI EAFE	$16M	0.95%	Oct 23, 2007	-0.60
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$180M	N/A	Feb 9, 2010	-0.60
SBB	PROSHARES SHORT SMALLCAP600	$4.10M	0.95%	Jan 23, 2007	-0.59
HIBS	DIREXION DAILY S&P 500(R) HIGH BETA BEAR 3X SHARES	$19M	N/A	Nov 7, 2019	-0.59
DRV	DIREXION DAILY REAL ESTATE BEAR 3X SHARES	$33M	N/A	Jul 16, 2009	-0.58
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$37M	N/A	Dec 17, 2008	-0.58
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.58
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.57
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.57
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.57
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.56
PSQ	ProShares Short QQQ -1x Shares	$519M	0.95%	Jun 19, 2006	-0.56
SZK	PROSHARES ULTRASHORT CONSUMER STAPLES	$4.70M	N/A	Jan 30, 2007	-0.56
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$210M	0.50%	May 10, 2021	-0.55
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.55
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.55
TMV	DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES	$176M	N/A	Apr 16, 2009	-0.54
TTT	ProShares UltraPro Short 20+ Year Treasury -3x Shares	$19M	N/A	Mar 27, 2012	-0.54
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	1.10%	Jan 3, 2011	-0.54
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	$296M	N/A	Apr 29, 2008	-0.54
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$10M	N/A	Nov 7, 2019	-0.54
EPV	ProShares UltraShort FTSE Europe -2X Shares	$14M	N/A	Jun 16, 2009	-0.54
TBF	PROSHARES SHORT 20+ YEAR TREASURY	$81M	0.95%	Aug 18, 2009	-0.54
EMTY	PROSHARES DECLINE OF THE RETAIL STORE ETF	$2.90M	0.65%	Nov 14, 2017	-0.53
EEV	PROSHARES ULTRASHORT MSCI EMERGING MARKETS	$6.10M	N/A	Oct 30, 2007	-0.53
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$8.80M	0.95%	Oct 30, 2007	-0.53
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.52
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$62M	0.79%	Jun 28, 2024	-0.51
SCC	ProShares UltraShort Consumer Discretionary	$6.20M	N/A	Jan 30, 2007	-0.51
SMN	ProShares UltraShort Materials	$3.10M	N/A	Jan 30, 2007	-0.50
QID	PROSHARES ULTRASHORT QQQ	$279M	N/A	Jul 11, 2006	-0.49
MMKT	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	$70M	0.20%	Sep 24, 2024	-0.49
SDP	ProShares UltraShort Utilities -2x Shares	$4.60M	N/A	Jan 30, 2007	-0.48
REW	PROSHARES ULTRASHORT TECHNOLOGY	$3.70M	N/A	Jan 30, 2007	-0.47
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.50M	N/A	Apr 6, 2010	-0.47
METD	DIREXION DAILY META BEAR 1X SHARES	$8.60M	N/A	Jun 5, 2024	-0.46
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$228M	1.23%	Sep 30, 2021	-0.46
PST	PROSHARES ULTRASHORT 7-10 YEAR TREASURY	$11M	N/A	Apr 29, 2008	-0.45
TYO	DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES	$11M	N/A	Apr 16, 2009	-0.45
YGLD	Simplify Gold Strategy PLUS Income ETF	$49M	0.50%	Dec 2, 2024	-0.44
TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$18M	0.95%	Apr 4, 2011	-0.44
TSLI	GRANITESHARES 1X SHORT TSLA DAILY ETF	$4M	N/A	Sep 8, 2025	-0.44
NVDQ	T-Rex 2X Inverse NVIDIA Daily Target ETF	$36M	N/A	Oct 18, 2023	-0.43
RXD	PROSHARES ULTRASHORT HEALTH CARE	$4.90M	N/A	Jan 30, 2007	-0.42
NVDS	Tradr 1.5X Short NVDA Daily ETF	$23M	N/A	Jul 13, 2022	-0.42
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$68M	N/A	Nov 5, 2021	-0.42
DIPS	YIELDMAXTM SHORT NVDA OPTION INCOME STRATEGY ETF	$9.80M	0.99%	Jul 23, 2024	-0.42
SOFR	Amplify Samsung SOFR ETF	$423M	0.20%	Nov 14, 2023	-0.42
MUD	DIREXION DAILY MU BEAR 1X SHARES	$27M	0.97%	Oct 9, 2024	-0.41
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.70M	0.98%	Oct 2, 2024	-0.41
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$321M	1.58%	Sep 13, 2011	-0.41
SLDR	GLOBAL X SHORT-TERM TREASURY LADDER ETF	$40M	0.12%	Sep 9, 2024	-0.40
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	$307M	0.90%	Dec 1, 2020	-0.39
VIXY	ProShares VIX Short-Term Futures ETF	$215M	0.95%	Jan 3, 2011	-0.38
RYSE	VEST 10 YEAR INTEREST RATE HEDGE ETF	N/A	0.88%	Feb 2, 2023	-0.38
XDIV	ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF	$47M	0.08%	Jul 9, 2025	-0.37
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$23M	1.02%	Sep 12, 2023	-0.36
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$75M	N/A	Aug 21, 2023	-0.35
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$17M	1.02%	Sep 6, 2022	-0.34
SPXU	PROSHARES ULTRAPRO SHORT S&P500	$562M	N/A	Jun 23, 2009	-0.34
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	$396M	0.50%	Dec 18, 2013	-0.33
ETQ	T-Rex 2X Inverse Ether Daily Target ETF	N/A	N/A	Oct 22, 2024	-0.32