Correlated Assets

Assets that tend to move strongly with EFOI

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  FEZ  SPDR EURO Stoxx 50 (0.59)

  WBA  Walgreens Boots Alliance (0.55)

  HES  Hess (0.52)

  ETR  Entergy (0.51)

  DAN  Dana (0.51)

Uncorrelated Assets

Assets with little price relationship to EFOI

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  ARR  ARMOUR Residential REIT (-0.0)

  STM  New York Shares (0.0)

  ALL  Allstate (-0.0)

  TAN  Invesco Solar (0.0)

  CB  Chubb (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against EFOI

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  SG  Sweetgreen (-0.52)

  SMG  Scotts Miracle-Gro (-0.53)

  RVMD  Revolution Medicines (-0.59)

  ZETA  Zeta Global Holdings Corp (-0.6)

  FLR  Fluor (-0.65)

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