Correlated Assets

Assets that tend to move strongly with ISTB

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  KO  Coca-Cola (0.84)

  CWEN  Clearway Energy (0.8)

  FEZ  SPDR EURO Stoxx 50 (0.79)

  NGG  National Grid (0.79)

  CBOE  Cboe Global Markets (0.77)

Uncorrelated Assets

Assets with little price relationship to ISTB

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  GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (0.0)

  VST  Vistra (-0.0)

  TAL  TAL Education (0.01)

  ACAD  Acadia Pharmaceuticals (0.01)

  COPX  Global X Funds - Global X Copper Miners (0.02)

Anticorrelated Assets

Assets that tend to move strongly against ISTB

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  XPOF  Xponential Fitness (-0.77)

  MEOH  Methanex (-0.78)

  FLYW  Flywire (-0.79)

  CRGY  Crescent Energy Company - (-0.8)

  FUN  Cedar Fair (-0.8)

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