Correlated Assets

Assets that tend to move strongly with KNG

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  OMC  Omnicom Group (0.88)

  BEP  Brookfield Renewable (0.81)

  CMCSA  Comcast (0.8)

  GIS  General Mills (0.79)

  SIG  Signet Jewelers (0.78)

Uncorrelated Assets

Assets with little price relationship to KNG

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  CMI  Cummins (0.01)

  MFC  Manulife Financial (-0.01)

  BBWI  Bath & Body Works (0.01)

  DV  DoubleVerify (-0.01)

  DKS  Dicks Sporting Goods (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against KNG

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  LNG  Cheniere Energy (-0.52)

  LRN  Stride (-0.55)

  EOSE  Eos Energy Enterprises (-0.56)

  CNP  Centerpoint Energy (-0.56)

  HIMX  Himax (-0.57)

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