Correlated Assets

Assets that tend to move strongly with ERX

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  OVV  Ovintiv (0.85)

  SLB  Schlumberger (0.83)

  HES  Hess (0.82)

  NOG  Northern Oil and Gas (0.82)

  DIN  Dine Brands (0.77)

Uncorrelated Assets

Assets with little price relationship to ERX

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  PAYC  Paycom Software (-0.0)

  ULCC  Frontier (0.0)

  PHM  PulteGroup (0.01)

  FN  Fabrinet (-0.01)

  EXAS  Exact Sciences (0.01)

Anticorrelated Assets

Assets that tend to move strongly against ERX

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  SAP  Sap SE (-0.57)

  PM  Philip Morris International (-0.59)

  NOK  Nokia (-0.6)

  REG  Regency Centers (-0.6)

  BTI  British American Tobacco (-0.61)

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