Correlated Assets

Assets that tend to move strongly with EVC

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  UAL  United Airlines (0.8)

  OWL  Blue Owl (0.77)

  APO  Apollo (0.77)

  HSBC  HSBC (0.76)

  WRBY  Warby Parker (0.76)

Uncorrelated Assets

Assets with little price relationship to EVC

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  ANET  Arista Networks (0.0)

  INFA  Informatica (-0.0)

  FLNC  Fluence Energy (0.01)

  VERV  Verve Therapeutics (0.01)

  DRIP  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against EVC

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  CAL  Caleres (-0.66)

  VSAT  Viasat (-0.67)

  UWMC  UWM Holdings Corporation (-0.68)

  FXE  Invesco CurrencyShares Euro (-0.72)

  IQV  IQVIA (-0.75)

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