Correlated Assets

Assets that tend to move strongly with FNDA

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  CTAS  Cintas (0.88)

  BBWI  Bath & Body Works (0.85)

  M  Macy's (0.84)

  TTEK  Tetra Tech (0.83)

  GNTX  Gentex (0.83)

Uncorrelated Assets

Assets with little price relationship to FNDA

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  V  Visa (0.01)

  BUD  Anheuser-Busch (0.01)

  FOSL  Fossil (-0.01)

  UBS  UBS (-0.02)

  EOG  EOG Resources (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against FNDA

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  SPGI  S&P Global (-0.7)

  YOU  Clear Secure (-0.71)

  INFY  Infosys (-0.76)

  BOIL  ProShares Ultra Bloomberg Natural Gas (-0.81)

  YANG  Direxion Daily FTSE China Bear 3X Shares (-0.89)

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