Correlated Assets

Assets that tend to move strongly with FLBR

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  EWZ  iShares MSCI Brazil (0.99)

  XRAY  DENTSPLY Sirona (0.89)

  MVIS  Microvision (0.86)

  COUR  Coursera (0.85)

  APLS  Apellis Pharmaceuticals (0.84)

Uncorrelated Assets

Assets with little price relationship to FLBR

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  WMT  Walmart (0.0)

  TMO  Thermo Fisher Scientific (0.0)

  XOP  SPDR Oil & Gas Exploration and Production (-0.0)

  TBT  PowerShares UltraShort Lehman 20+ Yea (0.0)

  ARR  ARMOUR Residential REIT (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against FLBR

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  FTAI  Fortress Transportation and Infrastructure Investors (-0.86)

  BAC  Bank Of America (-0.87)

  RSI  Rush Street Interactive (-0.89)

  HIMS  Hims & Hers Health (-0.89)

  BJ  BJ's Wholesale Club (-0.89)

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