55 Stocks and 45 ETFs for diversifying Neo Concept International Group (NCI)
The least correlated asset to Neo Concept International Group (NCI) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with NCI
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| MACK | Merrimack Pharmaceuticals Inc | $219M | N/A | N/A | -1.00 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.79 |
| AILE | iLearningEngines Holdings Inc - Class A | $59M | Technology | Software - Infrastructure | -0.71 |
| PFSI | PennyMac Financial Services Inc | $4.41B | Financial Services | Mortgage Finance | -0.70 |
| CHPGR | ChampionsGate Acquisition Corp | $264K | N/A | N/A | -0.70 |
| CVII | Churchill Capital Corp VII - Class A | $570M | Financial Services | Shell Companies | -0.69 |
| AACT | Ares Acquisition Corporation II - Class A | $588M | Financial Services | Shell Companies | -0.69 |
| MCACU | ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right) | $70M | Financial Services | Shell Companies | -0.69 |
| PTWOU | SBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War) | $1.13B | N/A | N/A | -0.68 |
| EFC | Ellington Financial Inc | $1.71B | Real Estate | Reit - Mortgage | -0.68 |
| BIOX | Bioceres Crop Solutions Corp | $22M | Basic Materials | Agricultural Inputs | -0.68 |
| FOXA | Fox Corporation - Class A | $24B | Communication Services | Entertainment | -0.67 |
| FOX | Fox Corporation - Class B | $21B | Communication Services | Entertainment | -0.67 |
| RITM | Rithm Capital Corporation | $5.15B | Real Estate | Reit - Mortgage | -0.64 |
| NWG | NatWest Group Plc | $67B | Financial Services | Banks - Regional | -0.64 |
| PFSA | Profusa Inc | $577K | Healthcare | Medical Devices | -0.63 |
| WOW | WideOpenWest, Inc. Common Stock | $446M | Communication Services | Telecom Services | -0.62 |
| THH | TryHard Holdings Ltd | $12M | Industrials | Specialty Business Services | -0.62 |
| RBCP | RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock | $3.64B | N/A | N/A | -0.62 |
| AAM | AA Mission Acquisition Corp. | $368M | Financial Services | Shell Companies | -0.62 |
| HTFL | Heartflow Inc | $2.35B | Healthcare | Health Information Services | -0.61 |
| ASPCU | A SPAC III Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $15M | Financial Services | Shell Companies | -0.61 |
| UPB | Upstream Bio Inc | $396M | Healthcare | Biotechnology | -0.61 |
| SPMC | Sound Point Meridian Capital Inc | $213M | Financial Services | Asset Management | -0.61 |
| TCX | Tucows Inc - Class A | $117M | Technology | Software - Infrastructure | -0.60 |
| OCCI | OFS Credit Company Inc | $74M | Financial Services | Asset Management | -0.60 |
| ELME | Elme Communities | $133M | Real Estate | Reit - Residential | -0.60 |
| NMPAU | NMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $35M | Financial Services | Shell Companies | -0.60 |
| STEP | StepStone Group Inc - Class A | $3.43B | Financial Services | Asset Management | -0.59 |
| CCB | Coastal Financial Corp | $1.20B | Financial Services | Banks - Regional | -0.58 |
| AACI | Armada Acquisition Corp I | $77M | Financial Services | Shell Companies | -0.58 |
| SLND | Southland Holdings Inc | $39M | Industrials | Engineering & Construction | -0.58 |
| CION | CION Invt Corp | $325M | Financial Services | Asset Management | -0.58 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.58 |
| LHSW | Lianhe Sowell International Group Ltd | $7.03M | Technology | Software - Infrastructure | -0.58 |
| FLGT | Fulgent Genetics Inc | $606M | Healthcare | Diagnostics & Research | -0.58 |
| ADT | ADT Inc | $6.17B | Industrials | Security & Protection Services | -0.57 |
| ASPC | A SPAC III Acquisition Corp - Class A | $17M | Financial Services | Shell Companies | -0.57 |
| SPGI | S&P Global Inc | $132B | Financial Services | Financial Data & Stock Exchanges | -0.56 |
| LMNX | Luminex Corp | $620M | N/A | N/A | -0.56 |
| FSCO | FS Credit Opportunities Corp | $979M | Financial Services | Asset Management | -0.56 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.56 |
| CDMO | Avid Bioservices Inc | $797M | N/A | N/A | -0.56 |
| KD | Kyndryl Holdings Inc | $2.67B | Technology | Information Technology Services | -0.56 |
| TSLX | Sixth Street Specialty Lending Inc | $1.66B | Financial Services | Asset Management | -0.56 |
| CTWO | COtwo Advisors Physical European Carbon Allowance Trust | $1.85M | N/A | N/A | -0.56 |
| TCPC | BlackRock TCP Capital Corp | $278M | Financial Services | Asset Management | -0.56 |
| TPTA | Terra Property Trust Inc | $602M | N/A | N/A | -0.55 |
| BBOT | BridgeBio Oncology Therapeutics Inc Com | $674M | Healthcare | Biotechnology | -0.55 |
| MAMO | Massimo Group | $41M | Consumer Cyclical | Recreational Vehicles | -0.55 |
| RMSG | Real Messenger Corporation | $6.05M | Technology | Software - Application | -0.55 |
| ONIT | Ocwen Financial Corp | $332M | Financial Services | Mortgage Finance | -0.54 |
| MCO | Moody`s Corp | $89B | Financial Services | Financial Data & Stock Exchanges | -0.54 |
| HURN | Huron Consulting Group Inc | $1.94B | Industrials | Consulting Services | -0.54 |
| GPI | Group 1 Automotive Inc | $3.78B | Consumer Cyclical | Auto & Truck Dealerships | -0.54 |