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High CorrelationLow Correlation

42 Stocks and 58 ETFs for diversifying National Cinemedia (NCMI)

The least correlated asset to National Cinemedia (NCMI) is company Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC). The correlation is -0.7233.

Stocks that lowly correlated with NCMI

SymbolName
Market cap
SectorIndustry
Correlation
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.72
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A-0.69
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.68
TMUSZTMobile US Inc 5.500 Senior Notes due March 2070$24BN/AN/A-0.63
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.61
BCGBinah Capital Group Inc$25MFinancial ServicesAsset Management-0.56
ANTAAntalpha Platform Holding Company$95MFinancial ServicesCredit Services-0.55
GBRGSunCar Technology Group Inc$11MN/AN/A-0.55
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.52
RCTRedCloud Holdings PLC$14MTechnologySoftware - Application-0.52
NEE-P-TNextEra Energy Inc 7.234 Corporate Units$106BN/AN/A-0.51
RDACRRising Dragon Acquisition Corp$140KN/AN/A-0.51
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$9.15MFinancial ServicesShell Companies-0.50
OFSSOOFS Capital Corp$341MN/AN/A-0.50
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.50
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.48
TAVITavia Acquisition Corp$122MFinancial ServicesShell Companies-0.47
ASPCRA SPAC III Acquisition Corp$196KN/AN/A-0.46
TMUSITMobile US Inc 5.500 Senior Notes due June 2070$23BN/AN/A-0.46
COLAColumbus Acquisition Corp$34MFinancial ServicesShell Companies-0.46
GMMGlobal Mofy AI Ltd - Class A$6.93MTechnologyInformation Technology Services-0.45
SLVOUBS AG London Branch$283BN/AN/A-0.45
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.45
USEAUnited Maritime Corp$23MIndustrialsMarine Shipping-0.45
ABVEAbove Food Ingredients Inc$66MConsumer DefensivePackaged Foods-0.44
SIMASIM Acquisition Corp I - Class A$73MFinancial ServicesShell Companies-0.44
FLDFold Holdings Inc - Class A$23MFinancial ServicesCapital Markets-0.43
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.43
SDHIUSiddhi Acquisition Corp - Units (1 Ord class A & 1/10 Rts)$73MFinancial ServicesShell Companies-0.43
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.42
RACRithm Acquisition Corp.$247MFinancial ServicesShell Companies-0.42
JFBJFB Construction Holdings$63MReal EstateReal Estate - Development-0.42
DMAADrugs Made In America Acquisition Corp$246MFinancial ServicesShell Companies-0.42
ATIIArchimedes Tech SPAC Partners II Company$247MFinancial ServicesShell Companies-0.41
AAMAA Mission Acquisition Corp.$368MFinancial ServicesShell Companies-0.40
UYSCRUY Scuti Acquisition Corp$191KN/AN/A-0.40
INLFINLIF Ltd$227KIndustrialsSpecialty Industrial Machinery-0.40
MLACUMountain Lake Acquisition Corp - Units (1 Ord Cls A & 1Rts)$48MN/AN/A-0.39
MCRPMicropolis Holding Company$42MTechnologyComputer Hardware-0.39
JLJ-Long Group Ltd$23MConsumer CyclicalApparel Manufacturing-0.39
KKRTKKR & Co. Inc$22BN/AN/A-0.38
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.38

ETFs that lowly correlated with NCMI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
ELFYALPS Electrification Infrastructure ETF$204M0.50%Apr 9, 2025-0.65
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.63
HFGMUNLIMITED HFGM GLOBAL MACRO ETF $152M1.01%Apr 14, 2025-0.60
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 2025-0.60
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 2025-0.58
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 2025-0.57
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.56
CCNRALPS | CORECOMMODITY NATURAL RESOURCES ETF $364M0.39%Jul 10, 2024-0.55
TOAKTWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF $91M0.25%Aug 19, 2024-0.53
VRTLGRANITESHARES 2X LONG VRT DAILY ETF $88MN/AMar 24, 2025-0.53
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.53
GXPSGLOBAL X PURECAP MSCI CONSUMER STAPLES ETF $59M0.15%Jul 22, 2025-0.52
SCUSSCHWAB ULTRA-SHORT INCOME ETF $242M0.14%Aug 12, 2024-0.52
RCTRFIRST TRUST BLOOMBERG NUCLEAR POWER ETF $27M0.70%Jul 29, 2025-0.50
XIDVFranklin International Dividend Multiplier Index ETF$40M0.19%Jan 21, 2025-0.47
NVDWROUNDHILL NVDA WEEKLYPAY ETF $110MN/AFeb 18, 2025-0.47
GLCRGLACIERSHARES NASDAQ ICELAND ETF $1.40M0.95%Mar 26, 2025-0.46
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.45
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.45
MBSXREGAN FIXED RATE MBS ETF $17M0.40%Apr 30, 2025-0.45
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.44
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.44
ENDWCAMBRIA ENDOWMENT STYLE ETF $139M0.22%Apr 9, 2025-0.44
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.44
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.43
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.43
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.43
TJUNFT VEST EMERGING MARKETS BUFFER ETF - JUNE $7M0.95%Jun 18, 2025-0.42
NVYYGraniteShares YieldBOOST NVDA ETF$39M1.15%May 12, 2025-0.42
MAGYROUNDHILL MAGNIFICENT SEVEN COVERED CALL ETF $131M0.99%Apr 22, 2025-0.42
HUMNROUNDHILL HUMANOID ROBOTICS ETF $83M0.75%Jun 25, 2025-0.42
DVXPWEBs Defined Volatility XLP ETF$251K0.89%Jul 22, 2025-0.42
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.42
APXMFT VEST U.S. EQUITY MAX BUFFER ETF - APRIL $17M0.85%Apr 16, 2025-0.42
SOFRAmplify Samsung SOFR ETF$445M0.20%Nov 14, 2023-0.42
KDEFPLUS KOREA DEFENSE INDUSTRY INDEX ETF $108M0.65%Feb 4, 2025-0.42
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.41
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.41
LIMITHEMES LITHIUM & BATTERY METAL MINERS ETF $2.40M0.35%Sep 23, 2024-0.41
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.40
SLJYAmplify SILJ Covered Call ETF$54M0.76%Aug 18, 2025-0.40
IPAVGLOBAL X INFRASTRUCTURE DEVELOPMENT EX-U.S. ETF $5.40M0.55%Aug 27, 2024-0.40
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.40
TXUETHORNBURG INTERNATIONAL EQUITY ETF $507M0.65%Jan 21, 2025-0.40
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.40
GMOIGMO INTERNATIONAL VALUE ETF $457M0.60%Oct 28, 2024-0.40
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.40
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.40
IMSTBITWISE MSTR OPTION INCOME STRATEGY ETF $8.20M0.96%Apr 1, 2025-0.39
GENWGENTER CAPITAL INTERNATIONAL DIVIDEND ETF $4.90M0.38%Jan 13, 2025-0.39
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.39
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.39
SJCPSANJAC ALPHA CORE PLUS BOND ETF $7.50M0.65%Sep 9, 2024-0.38
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.38
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.38
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.38
SJLDSANJAC ALPHA LOW DURATION ETF $2.50M0.35%Sep 9, 2024-0.38
GOPUNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF $89M0.73%Feb 7, 2023-0.38