Correlated Assets

Assets that tend to move strongly with HGV

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  DDD  3D Systems (0.78)

  TDOC  Teladoc Health (0.76)

  RMBS  Rambus (0.73)

  PCOR  Procore (0.7)

  HXL  Hexcel (0.69)

Uncorrelated Assets

Assets with little price relationship to HGV

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  FSLR  First Solar (0.0)

  RKLB  Rocket Lab USA (-0.01)

  BBY  Best Buy (0.01)

  BCE  BCE (0.01)

  HASI  Hannon Armstrong Sustainable Infrastructure (0.01)

Anticorrelated Assets

Assets that tend to move strongly against HGV

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  SNY  Sanofi (-0.44)

  AGI  Alamos Gold (-0.46)

  CWEN  Clearway Energy (-0.5)

  KO  Coca-Cola (-0.56)

  VIXY  ProShares VIX Short-Term Futures (-0.69)

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