Correlated Assets

Assets that tend to move strongly with FTSL

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  QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.78)

  ZS  Zscaler (0.76)

  HIMS  Hims & Hers Health (0.75)

  BMO  Bank of Montreal (0.74)

  VST  Vistra (0.72)

Uncorrelated Assets

Assets with little price relationship to FTSL

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  WMG  Warner Music (0.0)

  PEG  Public Service Enterprise (0.0)

  VOD  Vodafone (-0.01)

  COPX  Global X Funds - Global X Copper Miners (-0.01)

  VSCO  Victoria's Secret (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against FTSL

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  LEN  Lennar (-0.64)

  TMO  Thermo Fisher Scientific (-0.66)

  KHC  Kraft Heinz (-0.7)

  SPXU  ProShares UltraPro Short S&P 500 (-0.73)

  UNH  Unitedhealth (-0.76)

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