Correlated Assets

Assets that tend to move strongly with ETD

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  DHI  D.R. Horton (0.81)

  PHG  Koninklijke Philips (0.8)

  LEN  Lennar (0.8)

  SWK  Stanley Black & Decker (0.79)

  ZETA  Zeta Global Holdings Corp (0.77)

Uncorrelated Assets

Assets with little price relationship to ETD

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  ABNB  Airbnb (-0.0)

  XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (0.0)

  UBS  UBS (0.01)

  OMF  OneMain (0.01)

  BWXT  BWX (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against ETD

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  PM  Philip Morris International (-0.54)

  AB  AllianceBernstein (-0.55)

  WBA  Walgreens Boots Alliance (-0.55)

  CRK  Comstock Resources (-0.57)

  CNP  Centerpoint Energy (-0.62)

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