Correlated Assets

Assets that tend to move strongly with IYK

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  KO  Coca-Cola (0.83)

  FNF  Fidelity National Financial (0.75)

  SCO  ProShares UltraShort Bloomberg Crude Oil (0.71)

  FE  Firstenergy (0.64)

  PPC  Pilgrim's Pride (0.64)

Uncorrelated Assets

Assets with little price relationship to IYK

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  IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (-0.0)

  FITB  Fifth Third Bancorp (-0.0)

  CALM  Cal-Maine Foods (0.0)

  EPI  WisdomTree India Earnings (-0.01)

  LITE  Lumentum (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against IYK

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  AMCX  AMC Networks (-0.62)

  FUN  Cedar Fair (-0.66)

  QYLD  Global X NASDAQ 100 Covered Call (-0.67)

  OUST  Ouster (-0.68)

  MEOH  Methanex (-0.75)

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