Correlated Assets

Assets that tend to move strongly with JAAA

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  ETR  Entergy (0.84)

  CRSR  Corsair Gaming (0.83)

  DPZ  Dominos Pizza (0.81)

  WBA  Walgreens Boots Alliance (0.73)

  DAN  Dana (0.72)

Uncorrelated Assets

Assets with little price relationship to JAAA

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  EOSE  Eos Energy Enterprises (0.0)

  BYRN  Byrna (0.0)

  HSIC  Henry Schein (-0.01)

  GES  Guess (0.01)

  VST  Vistra (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against JAAA

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  UL  Unilever (-0.7)

  JDST  Direxion Daily Junior Gold Miners Index Be (-0.71)

  ZETA  Zeta Global Holdings Corp (-0.73)

  UNH  Unitedhealth (-0.77)

  GRBK  Green Brick (-0.79)

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