Correlated Assets

Assets that tend to move strongly with KEUA

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  PTEN  Patterson-UTI Energy (0.73)

  CLW  Clearwater Paper (0.71)

  BA  Boeing (0.7)

  MEOH  Methanex (0.69)

  RXRX  Recursion Pharmaceuticals (0.65)

Uncorrelated Assets

Assets with little price relationship to KEUA

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  SIG  Signet Jewelers (0.0)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.01)

  H  Hyatt Hotels (0.01)

  HASI  Hannon Armstrong Sustainable Infrastructure (0.01)

  CPS  Cooper-Standard (0.01)

Anticorrelated Assets

Assets that tend to move strongly against KEUA

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  FNF  Fidelity National Financial (-0.6)

  PPC  Pilgrim's Pride (-0.62)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.64)

  VIXY  ProShares VIX Short-Term Futures (-0.65)

  IBN  ICICI (-0.66)

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