Correlated Assets

Assets that tend to move strongly with IYK

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  KO  Coca-Cola (0.88)

  DUK  Duke Energy (0.85)

  CBOE  Cboe Global Markets (0.81)

  CWEN  Clearway Energy (0.79)

  VOD  Vodafone (0.68)

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)

  GIL  Gildan Activewear (-0.01)

  PL  Planet Labs PBC - (0.01)

  ADI  Analog Devices (-0.01)

  TAL  TAL Education (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against IYK

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  FLYW  Flywire (-0.63)

  WGMI  Valkyrie ETF Trust II - Valkyrie Bitcoin Miners (-0.64)

  BBWI  Bath & Body Works (-0.64)

  CRGY  Crescent Energy Company - (-0.69)

  FUN  Cedar Fair (-0.71)

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