Correlated Assets

Assets that tend to move strongly with KZR

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  TPG  TPG (0.88)

  SHW  Sherwin-Williams (0.85)

  CBRE  CBRE (0.84)

  ADP  Automatic Data Processing (0.83)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (0.81)

Uncorrelated Assets

Assets with little price relationship to KZR

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  WPC  W. P. Carey (-0.0)

  MCK  Mckesson (-0.01)

  FMC  FMC (0.01)

  MPWR  Monolithic Power System (-0.01)

  EH  EHang Holdings Ltd - (0.01)

Anticorrelated Assets

Assets that tend to move strongly against KZR

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  ANET  Arista Networks (-0.75)

  OXY  Occidental Petroleum (-0.76)

  ENTG  Entegris (-0.76)

  NEP  NextEra Energy (-0.77)

  ASML  New York Shares (-0.83)

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