Correlated Assets

Assets that tend to move strongly with LABD

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  SPXS  Direxion Daily S&P 500 Bear 3X Shares (0.88)

  RWM  ProShares Trust - ProShares Short Russell2000 (0.88)

  OCSL  Oaktree Specialty Lending (0.81)

  CAR  Avis Budget (0.79)

  HTZ  Hertz Global Holdings (0.78)

Uncorrelated Assets

Assets with little price relationship to LABD

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  TTEK  Tetra Tech (0.0)

  MPC  Marathon Petroleum (-0.0)

  PTON  Peloton Interactive (-0.01)

  CCJ  Cameco (0.01)

  FOSL  Fossil (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against LABD

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  SPLV  Invesco S&P 500 Low Volatility (-0.89)

  ISRG  Intuitive Surgical (-0.89)

  GWRE  Guidewire Software (-0.89)

  ICE  Intercontinental Exchange (-0.92)

  IBB  BlackRock Institutional Trust Company N.A. - iShares Biotechnology (-0.93)

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