Correlated Assets

Assets that tend to move strongly with LFMD

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  GT  Goodyear Tire & Rubber (0.74)

  BEN  Franklin Resources (0.69)

  ETR  Entergy (0.6)

  OUST  Ouster (0.59)

  VRNT  Verint Systems (0.59)

Uncorrelated Assets

Assets with little price relationship to LFMD

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  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.0)

  HSIC  Henry Schein (-0.01)

  JOE  St. Joe (-0.01)

  WPC  W. P. Carey (-0.02)

  FDX  Fedex (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against LFMD

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  EOSE  Eos Energy Enterprises (-0.5)

  FNF  Fidelity National Financial (-0.51)

  RACE  Ferrari (-0.52)

  IRM  Iron Mountain (-0.53)

  AGI  Alamos Gold (-0.56)

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