Correlated Assets

Assets that tend to move strongly with MAIN

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  ET  Energy Transfer LP (0.91)

  HOOD  Robinhood Markets (0.9)

  RL  Ralph Lauren (0.9)

  HIMS  Hims & Hers Health (0.89)

  AROC  Archrock (0.89)

Uncorrelated Assets

Assets with little price relationship to MAIN

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  TWST  Twist Bioscience (-0.01)

  CCCS  CCC Intelligent (-0.04)

  ZBRA  Zebra (0.04)

  FLYW  Flywire (0.04)

  WPC  W. P. Carey (-0.04)

Anticorrelated Assets

Assets that tend to move strongly against MAIN

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  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.8)

  CAL  Caleres (-0.8)

  KHC  Kraft Heinz (-0.8)

  BCE  BCE (-0.81)

  TMDX  Transmedics (-0.84)

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