Correlated Assets

Assets that tend to move strongly with GTY

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  EVGO  EVgo (0.85)

  XEL  Xcel Energy (0.83)

  SRE  Sempra Energy (0.83)

  COMM  CommScope (0.82)

  RDFN  Redfin (0.82)

Uncorrelated Assets

Assets with little price relationship to GTY

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  FLGT  Fulgent Genetics (-0.0)

  CCJ  Cameco (-0.0)

  OGN  Organon (-0.01)

  MAXN  Maxeon Solar (-0.01)

  WHR  Whirlpool (0.01)

Anticorrelated Assets

Assets that tend to move strongly against GTY

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  BBWI  Bath & Body Works (-0.77)

  LRCX  Lam Research (-0.77)

  SIMO  Silicon Motion Technology (-0.78)

  AAP  Advance Auto Parts (-0.78)

  ABNB  Airbnb (-0.8)

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