Correlated Assets

Assets that tend to move strongly with BGR

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  VDE  Vanguard Group, Inc. - Vanguard Energy (0.88)

  FENY  Fidelity Covington Trust - Fidelity MSCI Energy Index (0.82)

  NOG  Northern Oil and Gas (0.8)

  SCHW  Charles Schwab (0.69)

  RMBS  Rambus (0.69)

Uncorrelated Assets

Assets with little price relationship to BGR

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  ZG  Zillow (-0.0)

  XYL  Xylem (0.0)

  CLMT  Calumet Specialty Products (0.0)

  MLI  Mueller Industries (-0.01)

  VIRT  Virtu Financial (0.01)

Anticorrelated Assets

Assets that tend to move strongly against BGR

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  PPH  VanEck Pharmaceutical (-0.53)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.54)

  VIXY  ProShares VIX Short-Term Futures (-0.55)

  AEHR  Aehr Test Systems (-0.61)

  DRIP  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.82)

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