Correlated Assets

Assets that tend to move strongly with FTXL

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  AMD  Advanced Micro Devices (0.85)

  NXPI  NXP Semiconductors (0.85)

  XRX  Xerox (0.83)

  ADI  Analog Devices (0.81)

  VAL  Valaris (0.8)

Uncorrelated Assets

Assets with little price relationship to FTXL

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  EA  Electronic Arts (0.0)

  KKR  KKR (0.0)

  HSIC  Henry Schein (-0.0)

  UBER  Uber (-0.01)

  MKTX  MarketAxess (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against FTXL

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  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.62)

  FNF  Fidelity National Financial (-0.64)

  TW  Tradeweb Markets (-0.64)

  LNG  Cheniere Energy (-0.65)

  LRN  Stride (-0.69)

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