Correlated Assets

Assets that tend to move strongly with NIO

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  FLNC  Fluence Energy (0.6)

  MFA  MFA Financial (0.51)

  IFF  International Flavors & Fragrances (0.5)

  DELL  Dell (0.48)

  LIT  Global X Lithium & Battery Tech (0.48)

Uncorrelated Assets

Assets with little price relationship to NIO

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  IWP  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth (0.0)

  LITE  Lumentum (0.0)

  GGAL  Grupo Financiero Galicia (-0.0)

  DDD  3D Systems (-0.0)

  FLEX  Flex (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against NIO

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  APG  APi (-0.28)

  TJX  TJX Companies (-0.34)

  DKS  Dicks Sporting Goods (-0.34)

  ASAN  Asana (-0.35)

  ALLY  Ally Financial (-0.41)

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