Correlated Assets

Assets that tend to move strongly with FTK

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  DAVE  Dave (0.9)

  ARKF  ARK Fintech Innovation (0.9)

  IONQ  IonQ (0.89)

  AROC  Archrock (0.88)

  AXON  Axon Enterprise (0.88)

Uncorrelated Assets

Assets with little price relationship to FTK

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  KO  Coca-Cola (-0.01)

  XPOF  Xponential Fitness (-0.01)

  BRZE  Braze (0.01)

  TTD  Trade Desk (-0.02)

  BBWI  Bath & Body Works (0.04)

Anticorrelated Assets

Assets that tend to move strongly against FTK

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  CAL  Caleres (-0.77)

  BCE  BCE (-0.78)

  CURE  Direxion Daily Healthcare Bull 3X Shares (-0.79)

  UWMC  UWM Holdings Corporation (-0.79)

  KHC  Kraft Heinz (-0.84)

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