Correlated Assets

Assets that tend to move strongly with BKE

---

  KKR  KKR (0.9)

  VSCO  Victoria's Secret (0.87)

  FITB  Fifth Third Bancorp (0.86)

  UWM  ProShares Ultra Russell2000 (0.86)

  SSO  ProShares Ultra S&P500 (0.83)

Uncorrelated Assets

Assets with little price relationship to BKE

---

  STNG  Scorpio Tankers (0.0)

  FNF  Fidelity National Financial (-0.0)

  AEO  American Eagle Outfitters (-0.0)

  MUR  Murphy Oil (0.01)

  PTEN  Patterson-UTI Energy (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against BKE

---

  ACMR  ACM Research (-0.52)

  EC  Ecopetrol SA (-0.54)

  WPC  W. P. Carey (-0.55)

  EWW  iShares MSCI Mexico (-0.59)

  UDN  Invesco DB US Dollar Index Bearish (-0.76)

---