Correlated Assets

Assets that tend to move strongly with EQT

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  SCHW  Charles Schwab (0.84)

  GTLS  Chart Industries (0.69)

  DNN  Denison Mines (0.67)

  MAIN  Main Street (0.66)

  DELL  Dell (0.61)

Uncorrelated Assets

Assets with little price relationship to EQT

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  VIR  Vir Biotechnology (0.0)

  DKS  Dicks Sporting Goods (-0.0)

  BYND  Beyond Meat (-0.01)

  AMR  Alta Mesa Resources (-0.01)

  UVXY  ProShares Ultra VIX Short-Term Futures (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against EQT

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  FXY  Invesco CurrencyShares Japanese Yen (-0.57)

  LCID  Lucid (-0.58)

  UWMC  UWM Holdings Corporation (-0.59)

  CNXC  Concentrix (-0.59)

  NOVA  Sunnova Energy International (-0.62)

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