Correlated Assets

Assets that tend to move strongly with BTF

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  BBWI  Bath & Body Works (0.84)

  IREN  IREN (0.82)

  CODI  Compass Diversified (0.78)

  FUN  Cedar Fair (0.77)

  OUST  Ouster (0.75)

Uncorrelated Assets

Assets with little price relationship to BTF

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  KHC  Kraft Heinz (0.0)

  EIX  Edison International (-0.0)

  TMDX  Transmedics (-0.0)

  ZETA  Zeta Global Holdings Corp (-0.01)

  UPST  Upstart (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against BTF

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  CBOE  Cboe Global Markets (-0.63)

  FNF  Fidelity National Financial (-0.64)

  YCL  ProShares Ultra Yen (-0.69)

  KO  Coca-Cola (-0.74)

  DUK  Duke Energy (-0.78)

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