Skip to main content

Want a detailed portfolio tracker?

28 Stocks and 72 ETFs for diversifying First Citizens Bancshares Inc (NC) (FCNCP)

The least correlated asset to First Citizens Bancshares Inc (NC) (FCNCP) is company New Century Logistics (BVI) (NCEW). The correlation is -0.7433.

Stocks that lowly correlated with FCNCP

SymbolName
Market cap
SectorIndustry
Correlation
NCEWNew Century Logistics (BVI) Ltd$9.60MIndustrialsIntegrated Freight & Logistics-0.74
MACIUMelar Acquisition Corp I - Units (1 Ord Class A & 1 War)$233MFinancial ServicesShell Companies-0.57
AZIAutozi Internet Technology (Global) Ltd - Class A$10MConsumer CyclicalAuto & Truck Dealerships-0.53
CGTLCreative Global Technology Holdings Ltd$13MConsumer CyclicalSpecialty Retail-0.53
PRMBPrimo Brands Corp - Class A$5.39BConsumer DefensiveBeverages - Non-alcoholic-0.52
TTANServiceTitan Inc - Class A$8.58BTechnologySoftware - Application-0.51
FVNNRFuture Vision II Acquisition Corporation Right$1.03MN/AN/A-0.50
DFDVDeFi Development Corp$161MTechnologySoftware - Infrastructure-0.49
ELPWElong Power Holding Ltd$15MNoneNone-0.47
RAYRaytech Holding Ltd$46MConsumer DefensiveHousehold & Personal Products-0.46
CDTGCDT Environmental Technology Investment Holdings Ltd$7MIndustrialsWaste Management-0.43
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$259MFinancial ServicesShell Companies-0.38
GATEMarblegate Acquisition Corp - Class A$425MFinancial ServicesShell Companies-0.36
IBGInnovation Beverage Group Ltd$4.42MConsumer DefensiveBeverages - Wineries & Distilleries-0.36
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$357MFinancial ServicesShell Companies-0.36
VACHWVoyager Acquisition Corp - Warrants (16/05/2031)$7MFinancial ServicesShell Companies-0.35
HONDWHCM II Acquisition Corp. Warrant$202MFinancial ServicesShell Companies-0.34
KVACWKeen Vision Acquisition Corp - Warrants (15/03/2028)$757KFinancial ServicesShell Companies-0.34
ALZNAlzamend Neuro Inc$5.01MHealthcareBiotechnology-0.33
BOWBowhead Specialty Holdings Inc$871MFinancial ServicesInsurance - Property & Casualty-0.33
YHNAUYHN Acquisition I Ltd - Units (1 Ord & 1 Rts)$63MFinancial ServicesShell Companies-0.33
OAKUOak Woods Acquisition Corp - Class A$73MFinancial ServicesShell Companies-0.33
AEHAAesther Healthcare Acquisition Corp - Class A$11KN/AN/A-0.33
MRXMarex Group Plc$2.40BFinancial ServicesCapital Markets-0.32
SXTP60 Degrees Pharmaceuticals Inc$1.81MHealthcareBiotechnology-0.32
ANNAAleAnna Inc - Class A$129MEnergyOil & Gas E&p-0.32
ALMSAlumis Inc$362MN/AN/A-0.31
LEGTLegato Merger Corp III$229MFinancial ServicesShell Companies-0.30

ETFs that lowly correlated with FCNCP

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
MUDDIREXION DAILY MU BEAR 1X SHARES $3.90M0.97%Oct 9, 2024-0.57
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $221M0.79%Jun 28, 2024-0.57
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$35MN/AOct 18, 2023-0.54
UVIX2x Long VIX Futures ETF$528MN/AMar 28, 2022-0.53
QIDPROSHARES ULTRASHORT QQQ $321MN/AJul 11, 2006-0.53
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $11MN/ANov 7, 2019-0.52
PSQProShares Short QQQ -1x Shares$542M0.95%Jun 19, 2006-0.51
METDDIREXION DAILY META BEAR 1X SHARES $8MN/AJun 5, 2024-0.51
EWVProShares UltraShort MSCI Japan -2x Shares$5.30MN/ANov 6, 2007-0.49
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.47
SDSPROSHARES ULTRASHORT S&P500 $461MN/AJul 11, 2006-0.47
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $28M1.02%Sep 12, 2023-0.47
SHProShares Short S&P500 -1x Shares$1B0.89%Jun 19, 2006-0.47
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $140M0.47%Jun 8, 2016-0.47
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $166M0.50%May 10, 2021-0.47
SCCProShares UltraShort Consumer Discretionary$2.30MN/AJan 30, 2007-0.45
SJBPROSHARES SHORT HIGH YIELD $69M0.95%Mar 21, 2011-0.43
REWPROSHARES ULTRASHORT TECHNOLOGY $3.40MN/AJan 30, 2007-0.43
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.40MN/AApr 6, 2010-0.42
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $186MN/AAug 21, 2023-0.42
REKPROSHARES SHORT REAL ESTATE $10M0.95%Mar 16, 2010-0.42
SRSProShares UltraShort Real Estate -2x Shares$21MN/AJan 30, 2007-0.41
TSMZDIREXION DAILY TSM BEAR 1X SHARES $3.10M0.98%Oct 2, 2024-0.41
SARKTRADR 1X SHORT INNOVATION DAILY ETF $70MN/ANov 5, 2021-0.41
TWMProShares UltraShort Russell2000 -2x Shares$37MN/AJan 23, 2007-0.41
SDOWProShares UltraPro Short Dow30 -3x Shares$220MN/AFeb 9, 2010-0.40
SZKPROSHARES ULTRASHORT CONSUMER STAPLES $766KN/AJan 30, 2007-0.39
RWMPROSHARES SHORT RUSSELL2000 $157M0.95%Jan 23, 2007-0.39
EEVPROSHARES ULTRASHORT MSCI EMERGING MARKETS $3.60MN/AOct 30, 2007-0.39
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $179MN/AApr 16, 2009-0.38
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $55M3.80%Jan 26, 2011-0.38
EUMProShares Short MSCI Emerging Markets -1x Shares$8.70M0.95%Oct 30, 2007-0.38
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $41MN/AJul 16, 2009-0.38
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$22MN/AMar 27, 2012-0.38
SIJProShares UltraShort Industrials -2x Shares$1.20MN/AJan 30, 2007-0.38
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $1.70MN/AMay 15, 2024-0.38
EFUProShares UltraShort MSCI EAFE -2x Shares$926KN/AOct 23, 2007-0.37
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $282MN/AApr 29, 2008-0.37
TBFPROSHARES SHORT 20+ YEAR TREASURY $70M0.95%Aug 18, 2009-0.37
EFZPROSHARES SHORT MSCI EAFE $8.70M0.95%Oct 23, 2007-0.37
NVDSTradr 1.5X Short NVDA Daily ETF$52MN/AJul 13, 2022-0.37
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $6.50M1.02%Sep 6, 2022-0.36
MYYPROSHARES SHORT MIDCAP400 $3.40MN/AJun 19, 2006-0.36
DXDPROSHARES ULTRASHORT DOW30 $52MN/AJul 11, 2006-0.36
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $13MN/ADec 17, 2008-0.36
DIPSYIELDMAXTM SHORT NVDA OPTION INCOME STRATEGY ETF $9.30M0.99%Jul 23, 2024-0.36
SETHPROSHARES SHORT ETHER STRATEGY ETF $7.10MN/ANov 1, 2023-0.35
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $13M4.05%Jul 10, 2018-0.35
DOGPROSHARES SHORT DOW30 $127M0.95%Jun 19, 2006-0.35
MZZPROSHARES ULTRASHORT MIDCAP400 $935KN/AJul 11, 2006-0.35
ETQT-Rex 2X Inverse Ether Daily Target ETF$2.70MN/AOct 22, 2024-0.35
SMNProShares UltraShort Materials$749KN/AJan 30, 2007-0.35
YGLDSimplify Gold Strategy PLUS Income ETF$44M0.50%Dec 2, 2024-0.35
SKFProShares UltraShort Financials -2x Shares$9.10MN/AMay 23, 2007-0.35
HIBSDIREXION DAILY S&P 500(R) HIGH BETA BEAR 3X SHARES $30MN/ANov 7, 2019-0.35
RXDPROSHARES ULTRASHORT HEALTH CARE $1.10MN/AJan 30, 2007-0.34
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $15M0.50%Mar 6, 2024-0.34
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $12MN/AApr 29, 2008-0.34
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $11MN/AApr 16, 2009-0.34
EMTYPROSHARES DECLINE OF THE RETAIL STORE ETF $2.50M0.65%Nov 14, 2017-0.33
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $31M0.12%Sep 9, 2024-0.33
SDPProShares UltraShort Utilities -2x Shares$3.70MN/AJan 30, 2007-0.33
SEFProShares Short Financials -1x Shares$8.40M0.95%Jun 10, 2008-0.33
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $171M1.23%Sep 30, 2021-0.33
YQQQYIELDMAXTM SHORT N100 OPTION INCOME STRATEGY ETF $13M0.99%Aug 14, 2024-0.33
TBXPROSHARES SHORT 7-10 YEAR TREASURY $13M0.95%Apr 4, 2011-0.33
SBBPROSHARES SHORT SMALLCAP600 $4.80M0.95%Jan 23, 2007-0.33
TRSYXtrackers US 0-1 Year Treasury ETF$18M0.06%Oct 8, 2024-0.32
BITIProShares Short Bitcoin ETF$70M1.01%Jun 21, 2022-0.32
EPVProShares UltraShort FTSE Europe -2X Shares$16MN/AJun 16, 2009-0.32
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.80MN/AJan 23, 2007-0.32
BNKDBank of Montreal$2.10MN/AFeb 20, 2025-0.30