Correlated Assets

Assets that tend to move strongly with ESTC

---

  BA  Boeing (0.73)

  RMBS  Rambus (0.73)

  ALLY  Ally Financial (0.69)

  BBWI  Bath & Body Works (0.64)

  RXRX  Recursion Pharmaceuticals (0.62)

Uncorrelated Assets

Assets with little price relationship to ESTC

---

  LU  Lufax Holding Ltd (-0.0)

  BCE  BCE (-0.0)

  GLNG  Golar Lng (-0.0)

  NKE  Nike (0.01)

  HRI  Herc (0.01)

Anticorrelated Assets

Assets that tend to move strongly against ESTC

---

  FNF  Fidelity National Financial (-0.5)

  UL  Unilever (-0.53)

  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.53)

  VIXY  ProShares VIX Short-Term Futures (-0.68)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.68)

---