Correlated Assets

Assets that tend to move strongly with GXG

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  DAN  Dana (0.84)

  ETR  Entergy (0.73)

  WBA  Walgreens Boots Alliance (0.73)

  FEZ  SPDR EURO Stoxx 50 (0.71)

  TAL  TAL Education (0.69)

Uncorrelated Assets

Assets with little price relationship to GXG

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  DKS  Dicks Sporting Goods (0.0)

  ARR  ARMOUR Residential REIT (0.0)

  JPM  JPMorgan Chase (-0.0)

  SATS  EchoStar (-0.02)

  VST  Vistra (0.02)

Anticorrelated Assets

Assets that tend to move strongly against GXG

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  OMC  Omnicom Group (-0.72)

  PHM  PulteGroup (-0.73)

  FLR  Fluor (-0.74)

  EIX  Edison International (-0.79)

  IRM  Iron Mountain (-0.82)

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