Correlated Assets

Assets that tend to move strongly with EXFY

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  YPF  YPF (0.85)

  TRGP  Targa Resources (0.83)

  ARKF  ARK Fintech Innovation (0.83)

  RCL  Royal Caribbean (0.82)

  PL  Planet Labs PBC - (0.82)

Uncorrelated Assets

Assets with little price relationship to EXFY

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  IDN  Intellicheck (0.0)

  VTRS  Viatris (-0.0)

  FUN  Cedar Fair (-0.01)

  D  Dominion Energy (0.01)

  VIR  Vir Biotechnology (0.01)

Anticorrelated Assets

Assets that tend to move strongly against EXFY

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  MUR  Murphy Oil (-0.7)

  DOW  Dow (-0.71)

  HII  Huntington Ingalls Industries (-0.72)

  STM  New York Shares (-0.73)

  TMDX  Transmedics (-0.77)

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