Correlated Assets

Assets that tend to move strongly with MXL

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  ANET  Arista Networks (0.82)

  VAC  Marriott Vacations Worldwide (0.81)

  DECK  Deckers Outdoor (0.79)

  FUN  Cedar Fair (0.74)

  MRVL  Marvell Technology (0.73)

Uncorrelated Assets

Assets with little price relationship to MXL

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  BMO  Bank of Montreal (-0.0)

  HIMS  Hims & Hers Health (0.0)

  KHC  Kraft Heinz (0.0)

  CPS  Cooper-Standard (-0.01)

  EIX  Edison International (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against MXL

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  NGG  National Grid (-0.59)

  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.67)

  CWEN  Clearway Energy (-0.72)

  KO  Coca-Cola (-0.76)

  VIXY  ProShares VIX Short-Term Futures (-0.79)

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