Correlated Assets

Assets that tend to move strongly with BRTX

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  HIMX  Himax (0.53)

  EOSE  Eos Energy Enterprises (0.46)

  AGI  Alamos Gold (0.45)

  JPM  JPMorgan Chase (0.45)

  SATS  EchoStar (0.45)

Uncorrelated Assets

Assets with little price relationship to BRTX

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  CAT  Caterpillar (-0.0)

  FE  Firstenergy (0.01)

  CXW  CoreCivic (-0.01)

  H  Hyatt Hotels (-0.01)

  FLR  Fluor (0.01)

Anticorrelated Assets

Assets that tend to move strongly against BRTX

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  CMCSA  Comcast (-0.43)

  CRON  Cronos (-0.46)

  SIG  Signet Jewelers (-0.48)

  EIX  Edison International (-0.49)

  ARVN  Arvinas (-0.49)

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