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84 Stocks and 16 ETFs for diversifying Intercont (Cayman) (NCT)

The least correlated asset to Intercont (Cayman) (NCT) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with NCT

SymbolName
Market cap
SectorIndustry
Correlation
DMDesktop Metal Inc - Class A$165MN/AN/A-1.00
MINMFiEE Inc$18MN/AN/A-0.95
RGLSRegulus Therapeutics Inc$540MN/AN/A-0.94
LSEALandsea Homes Corporation - Class A$411MN/AN/A-0.87
AUGOAura Minerals Inc$4.54BBasic MaterialsGold-0.83
PHXPHX Minerals Inc - Class A$165MN/AN/A-0.83
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.74
ARISAris Mining Corp$3.01BBasic MaterialsGold-0.74
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.73
NYTNew York Times Co. - Class A$12BCommunication ServicesPublishing-0.73
QIPTQuipt Home Medical Corp$161MHealthcareMedical Distribution-0.71
EBRCentrais Eletricas Brasileiras S.A.$25BUtilitiesUtilities - Renewable-0.70
STTKShattuck Labs Inc$512MHealthcareBiotechnology-0.70
PHARPharming Group N.V.$940MHealthcareBiotechnology-0.70
TYRATyra Biosciences Inc$1.93BHealthcareBiotechnology-0.69
EBEventbrite Inc - Class A$453MCommunication ServicesInternet Content & Information-0.69
ESHAESH Acquisition Corp - Class A$45MFinancial ServicesShell Companies-0.69
SCYXScynexis Inc$300MHealthcareDrug Manufacturers - Specialty & Generic-0.68
PENPenumbra Inc$12BHealthcareMedical Devices-0.68
ARMNAris Mining Corporation$3.88BBasic MaterialsGold-0.68
RENTRent the Runway Inc - Class A$111MConsumer CyclicalApparel Retail-0.67
CCAPCrescent Capital BDC Inc$411MFinancial ServicesAsset Management-0.66
ANTEAirNet Technology Inc$89MN/AN/A-0.65
FOSLFossil Group Inc$234MConsumer CyclicalFootwear & Accessories-0.65
PRLDPrelude Therapeutics Inc$368MHealthcareBiotechnology-0.65
TURN180 Degree Capital Corp$50MFinancial ServicesAsset Management-0.65
AAUCAllied Gold Corporation$2.75BBasic MaterialsGold-0.65
RGLDRoyal Gold Inc$16BBasic MaterialsGold-0.65
EQXEquinox Gold Corp$7.70BBasic MaterialsGold-0.64
USLMUnited States Lime & Minerals Inc$3BBasic MaterialsBuilding Materials-0.64
HTHTH World Group Ltd$13BConsumer CyclicalLodging-0.64
DLNGDynagas LNG Partners LP$133MEnergyOil & Gas Midstream-0.64
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.64
FOLDAmicus Therapeutics Inc$4.50BHealthcareBiotechnology-0.64
ALSNAllison Transmission Holdings Inc$9.48BConsumer CyclicalAuto Parts-0.64
FNVFranco-Nevada Corporation$39BBasic MaterialsGold-0.64
DXCDXC Technology Company$1.63BTechnologyInformation Technology Services-0.64
GCTGigaCloud Technology Inc - Class A$1.37BTechnologySoftware - Infrastructure-0.64
BFINBankfinancial Corp$150MFinancial ServicesBanks - Regional-0.64
HAOHaoxi Health Technology Ltd - Class A$1.03MCommunication ServicesAdvertising Agencies-0.64
COOPMr. Cooper Group Inc$14BFinancial ServicesMortgage Finance-0.63
BODIThe Beachbody Company Inc Class A$79MCommunication ServicesInternet Content & Information-0.63
DLXDeluxe Corp$1.17BIndustrialsConglomerates-0.62
ALEXAlexander & Baldwin Inc$1.52BReal EstateReit - Retail-0.62
ATMUAtmus Filtration Technologies Inc$4.20BConsumer CyclicalAuto Parts-0.62
COHNCohen & Company Inc$35MFinancial ServicesCapital Markets-0.62
KGCKinross Gold Corp$28BBasic MaterialsGold-0.62
ROSTRoss Stores Inc$72BConsumer CyclicalApparel Retail-0.61
FCNFTI Consulting Inc$4.85BIndustrialsConsulting Services-0.61
RTORentokil Initial$15BIndustrialsSpecialty Business Services-0.61
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.61
MSBIPMidland States Bancorp Inc$522MFinancial ServicesBanks - Regional-0.61
DRUGBright Minds Biosciences Inc$728MHealthcareBiotechnology-0.61
ONTFON24, Inc.$345MTechnologySoftware - Application-0.61
YMABY-Mabs Therapeutics Inc$390MHealthcareBiotechnology-0.60
PLABPhotronics Inc$1.73BTechnologySemiconductor Equipment & Materials-0.60
HYMCHycroft Mining Holding Corporation - Class A$1.91BBasic MaterialsGold-0.60
STRSStratus Properties Inc$165MReal EstateReal Estate - Diversified-0.60
DBIDesigner Brands Inc - Class A$281MConsumer CyclicalFootwear & Accessories-0.60
WOWWideOpenWest, Inc. Common Stock$446MCommunication ServicesTelecom Services-0.60
AXIAAxia Energia$22BUtilitiesUtilities - Renewable-0.60
RPTXRepare Therapeutics Inc$114MHealthcareBiotechnology-0.60
SNDXSyndax Pharmaceuticals Inc$2.08BHealthcareBiotechnology-0.60
TRDAEntrada Therapeutics Inc$276MHealthcareBiotechnology-0.59
SCAGScage Future$25MIndustrialsFarm & Heavy Construction Machinery-0.59
ONITOcwen Financial Corp$332MFinancial ServicesMortgage Finance-0.59
CUBBCustomers Bancorp Inc$750MN/AN/A-0.59
QETARQuetta Acquisition Corp$1.43MN/AN/A-0.58
JAMFJamf Holding Corp$1.74BTechnologySoftware - Application-0.58
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.58
AGIAlamos Gold Inc - Class A$12BBasic MaterialsGold-0.58
OSISOSI Systems Inc$3.60BTechnologyElectronic Components-0.58
EMBCEmbecta Corp$191MHealthcareMedical Instruments & Supplies-0.57
PAGSPagSeguro Digital Ltd - Class A$2.61BTechnologySoftware - Infrastructure-0.57
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.57
PRPLPurple Innovation Inc - Class A$35MConsumer CyclicalFurnishings, Fixtures & Appliances-0.57
ASGNASGN Inc$1.61BTechnologyInformation Technology Services-0.57
ENGNenGene Holdings Inc$127MHealthcareBiotechnology-0.57
DSGNDesign Therapeutics Inc$844MHealthcareBiotechnology-0.57
CNFRConifer Holdings Inc$18BFinancial ServicesInsurance - Property & Casualty-0.57
NEWPNew Pacific Metals Corp - New$715MBasic MaterialsSilver-0.57
RXSTRxSight Inc$217MHealthcareMedical Devices-0.57
DANDana Inc$3.02BConsumer CyclicalAuto Parts-0.56
MLNKMeridianLink, Inc.$170MTechnologySoftware - Application-0.56

ETFs that lowly correlated with NCT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.86
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.72
GNTGAMCO Natural Resources Gold & Income Trust$128MN/AN/A-0.65
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF $13B0.19%Dec 27, 2022-0.63
GOEXGLOBAL X GOLD EXPLORERS ETF $105M0.65%Nov 3, 2010-0.59
BRAZGLOBAL X BRAZIL ACTIVE ETF $9.90M0.75%Aug 16, 2023-0.59
GBUGSprott Active Gold & Silver Miners$141M0.90%Feb 19, 2025-0.59
AUMITHEMES GOLD MINERS ETF $25M0.35%Dec 12, 2023-0.58
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 2025-0.58
EDGH3EDGE DYNAMIC HARD ASSETS ETF $152M1.01%Oct 2, 2024-0.58
GGNGAMCO Global Gold Natural Resources & Income Trust$897MN/AN/A-0.57
RINGISHARES MSCI GLOBAL GOLD MINERS ETF $2.20B0.39%Jan 31, 2012-0.57
GDXVANECK GOLD MINERS ETF $23B0.51%May 16, 2006-0.57