Correlated Assets

Assets that tend to move strongly with FEM

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  RIO  Rio Tinto (0.84)

  BHP  BHP Group Limited (0.82)

  AMAT  Applied Materials (0.82)

  FCX  Freeport-McMoRan (0.82)

  HRTX  Heron Therapeutics (0.79)

Uncorrelated Assets

Assets with little price relationship to FEM

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  LHX  L3Harris (0.0)

  NEXT  NextDecade (-0.0)

  KBH  KB Home (-0.0)

  ABR  Arbor Realty (0.01)

  DV  DoubleVerify (0.01)

Anticorrelated Assets

Assets that tend to move strongly against FEM

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  PAY  Paymentus (-0.7)

  AXON  Axon Enterprise (-0.7)

  NOW  ServiceNow (-0.73)

  AVXL  Anavex Life Sciences (-0.75)

  BKSY  BlackSky Technology (-0.77)

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