Correlated Assets

Assets that tend to move strongly with DRV

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  ALV  Autoliv (0.8)

  LABD  Direxion Daily S&P Biotech Bear 3X Shares (0.8)

  BBWI  Bath & Body Works (0.8)

  AAP  Advance Auto Parts (0.8)

  RILY  B. Riley Financial (0.78)

Uncorrelated Assets

Assets with little price relationship to DRV

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  CPRT  Copart (-0.0)

  CCJ  Cameco (-0.0)

  BBAI  BigBear.ai (-0.01)

  BE  Bloom Energy (0.01)

  SKYT  SkyWater Technology (0.01)

Anticorrelated Assets

Assets that tend to move strongly against DRV

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  TRP  TC Energy (-0.9)

  EVGO  EVgo (-0.92)

  EXR  Extra Space Storage (-0.92)

  PSA  Public Storage (-0.95)

  XLRE  Real Estate Select Sector SPDR (-0.99)

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