Correlated Assets

Assets that tend to move strongly with AEP

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  DTE  DTE Energy (0.93)

  SO  Southern (0.91)

  ICE  Intercontinental Exchange (0.89)

  XLP  Consumer Staples Select Sector SPDR (0.89)

  EPR  EPR Properties (0.88)

Uncorrelated Assets

Assets with little price relationship to AEP

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  AEHR  Aehr Test Systems (0.0)

  NWL  Newell Brands (0.01)

  GIS  General Mills (-0.01)

  WY  Weyerhaeuser (-0.01)

  ARKG  ARK Investment Management LLC - ARK Genomic Revolution (0.01)

Anticorrelated Assets

Assets that tend to move strongly against AEP

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  TREX  TREX Co. (-0.79)

  PLAB  Photronics (-0.8)

  INFA  Informatica (-0.81)

  PLUG  Plug Power (-0.82)

  LSCC  Lattice Semiconductor (-0.83)

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