Correlated Assets

Assets that tend to move strongly with ABG

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  OMF  OneMain (0.75)

  PNC  PNC Financial Services (0.72)

  RF  Regions Financial (0.71)

  IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.7)

  SSO  ProShares Ultra S&P500 (0.7)

Uncorrelated Assets

Assets with little price relationship to ABG

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  FAST  Fastenal (0.0)

  XLU  Utilities Select Sector SPDR (-0.01)

  PDD  Pinduoduo (-0.01)

  BSY  Bentley Systems (-0.01)

  OLED  Universal Display (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against ABG

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  SPXU  ProShares UltraPro Short S&P 500 (-0.46)

  KO  Coca-Cola (-0.51)

  NGG  National Grid (-0.55)

  VOD  Vodafone (-0.55)

  VIXY  ProShares VIX Short-Term Futures (-0.6)

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