Correlated Assets

Assets that tend to move strongly with GYLD

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  TX  Ternium S.A. - (0.8)

  SBLK  Star Bulk Carriers (0.76)

  EWW  iShares MSCI Mexico (0.75)

  GPC  Genuine Parts (0.72)

  BEP  Brookfield Renewable (0.71)

Uncorrelated Assets

Assets with little price relationship to GYLD

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  RPD  Rapid7 (0.0)

  INTU  Intuit (0.01)

  HIMX  Himax (0.01)

  CCCS  CCC Intelligent (0.01)

  FE  Firstenergy (0.01)

Anticorrelated Assets

Assets that tend to move strongly against GYLD

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  LNG  Cheniere Energy (-0.61)

  MMYT  MakeMyTrip (-0.62)

  AXON  Axon Enterprise (-0.65)

  RKLB  Rocket Lab USA (-0.69)

  CALM  Cal-Maine Foods (-0.72)

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