Correlated Assets

Assets that tend to move strongly with EUM

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  VIXY  ProShares VIX Short-Term Futures (0.58)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (0.58)

  CLBT  Cellebrite DI (0.56)

  TJX  TJX Companies (0.54)

  AX  Axos Financial (0.52)

Uncorrelated Assets

Assets with little price relationship to EUM

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  PTLO  Portillos (-0.0)

  DV  DoubleVerify (0.0)

  SG  Sweetgreen (-0.01)

  DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (-0.02)

  HIMX  Himax (0.02)

Anticorrelated Assets

Assets that tend to move strongly against EUM

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  MUX  McEwen Mining (-0.64)

  DELL  Dell (-0.65)

  BEP  Brookfield Renewable (-0.65)

  PDD  Pinduoduo (-0.67)

  BHP  BHP Group Limited (-0.76)

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