Correlated Assets

Assets that tend to move strongly with ESEA

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  TMDX  Transmedics (0.89)

  HII  Huntington Ingalls Industries (0.85)

  XP  XP (0.82)

  LTPZ  PIMCO 15+ Year U.S. TIPS Index Exchange-Traded (0.79)

  KHC  Kraft Heinz (0.76)

Uncorrelated Assets

Assets with little price relationship to ESEA

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  AA  Alcoa (-0.01)

  ACMR  ACM Research (-0.02)

  FEZ  SPDR EURO Stoxx 50 (0.02)

  WHD  Cactus (0.02)

  ZBH  Zimmer Biomet (0.03)

Anticorrelated Assets

Assets that tend to move strongly against ESEA

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  ET  Energy Transfer LP (-0.77)

  PL  Planet Labs PBC - (-0.77)

  IONQ  IonQ (-0.77)

  FRSH  Freshworks (-0.82)

  HIMS  Hims & Hers Health (-0.85)

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