Correlated Assets

Assets that tend to move strongly with NIO

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  BEP  Brookfield Renewable (0.72)

  FLNC  Fluence Energy (0.68)

  LIT  Global X Lithium & Battery Tech (0.63)

  SIG  Signet Jewelers (0.63)

  UROY  Uranium Royalty (0.61)

Uncorrelated Assets

Assets with little price relationship to NIO

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  VST  Vistra (0.0)

  CRH  CRH Plc (0.0)

  AXP  American Express (0.0)

  AMPL  Amplitude (0.0)

  NOW  ServiceNow (0.01)

Anticorrelated Assets

Assets that tend to move strongly against NIO

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  FOXA  Fox Corporation - (-0.35)

  PL  Planet Labs PBC - (-0.37)

  LNG  Cheniere Energy (-0.43)

  LRN  Stride (-0.44)

  WNS  WNS Holdings Limited (-0.51)

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