Correlated Assets

Assets that tend to move strongly with FRBA

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  VNQ  Vanguard Real Estate Index (0.66)

  DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.61)

  VYM  Vanguard High Dividend Yield Indx (0.59)

  HSIC  Henry Schein (0.59)

  GRBK  Green Brick (0.59)

Uncorrelated Assets

Assets with little price relationship to FRBA

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  CVE  Cenovus Energy (0.0)

  CVX  Chevron (-0.0)

  INTC  Intel (-0.0)

  BXSL  Blackstone Secured Lending Fund. (0.0)

  BSY  Bentley Systems (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against FRBA

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  MUR  Murphy Oil (-0.21)

  OUST  Ouster (-0.23)

  ELF  e.l.f. Beauty (-0.24)

  IDN  Intellicheck (-0.24)

  WBA  Walgreens Boots Alliance (-0.29)

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