Correlated Assets

Assets that tend to move strongly with GLQ

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  ANET  Arista Networks (0.76)

  DELL  Dell (0.7)

  HTGC  Hercules (0.67)

  ENS  Enersys (0.66)

  ADI  Analog Devices (0.65)

Uncorrelated Assets

Assets with little price relationship to GLQ

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  ARKF  ARK Fintech Innovation (0.01)

  RCL  Royal Caribbean (-0.01)

  RLX  RLX Technology (0.02)

  FEZ  SPDR EURO Stoxx 50 (-0.02)

  MTB  M & T (0.02)

Anticorrelated Assets

Assets that tend to move strongly against GLQ

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  FNF  Fidelity National Financial (-0.47)

  POST  Post (-0.48)

  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.5)

  CWEN  Clearway Energy (-0.51)

  VIXY  ProShares VIX Short-Term Futures (-0.69)

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