Correlated Assets

Assets that tend to move strongly with IDLV

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  CBOE  Cboe Global Markets (0.87)

  DUK  Duke Energy (0.86)

  KO  Coca-Cola (0.86)

  FEZ  SPDR EURO Stoxx 50 (0.83)

  CWEN  Clearway Energy (0.8)

Uncorrelated Assets

Assets with little price relationship to IDLV

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  UPWK  Upwork (0.0)

  UPST  Upstart (-0.0)

  PTON  Peloton Interactive (-0.01)

  KODK  Eastman Kodak (-0.01)

  VTI  Vanguard Total Stock Market (0.01)

Anticorrelated Assets

Assets that tend to move strongly against IDLV

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  ELF  e.l.f. Beauty (-0.72)

  CODI  Compass Diversified (-0.72)

  M  Macy's (-0.73)

  HP  Helmerich & Payne (-0.75)

  FUN  Cedar Fair (-0.82)

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