Correlated Assets

Assets that tend to move strongly with PATH

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  DDOG  Datadog (0.78)

  TDOC  Teladoc Health (0.74)

  IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.74)

  H  Hyatt Hotels (0.73)

  DAL  Delta Air Lines (0.72)

Uncorrelated Assets

Assets with little price relationship to PATH

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  FSLR  First Solar (0.01)

  ENVX  Enovix (-0.01)

  USMV  BTC iShares MSCI USA Min Vol Factor (0.02)

  VNET  VNET (-0.02)

  ARR  ARMOUR Residential REIT (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against PATH

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  WNS  WNS Holdings Limited (-0.45)

  TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.45)

  HCA  HCA Healthcare (-0.46)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.51)

  KO  Coca-Cola (-0.57)

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