Correlated Assets

Assets that tend to move strongly with KAVL

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  TRIP  TripAdvisor (0.88)

  OVV  Ovintiv (0.79)

  ETR  Entergy (0.77)

  WBA  Walgreens Boots Alliance (0.76)

  HES  Hess (0.75)

Uncorrelated Assets

Assets with little price relationship to KAVL

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  OLED  Universal Display (-0.0)

  EUO  ProShares UltraShort Euro (0.01)

  ABR  Arbor Realty (-0.01)

  KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.01)

  NTNX  Nutanix (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against KAVL

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  PNW  Pinnacle West (-0.77)

  CB  Chubb (-0.77)

  SO  Southern (-0.78)

  XLP  Consumer Staples Select Sector SPDR (-0.78)

  PTGX  Protagonist Therapeutics (-0.78)

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