Correlated Assets

Assets that tend to move strongly with NMS

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  VNQ  Vanguard Real Estate Index (0.86)

  DRN  Direxion Real Estate Bull 3x Shares (0.85)

  SCHD  Schwab US Dividend Equity (0.81)

  SG  Sweetgreen (0.8)

  FITB  Fifth Third Bancorp (0.78)

Uncorrelated Assets

Assets with little price relationship to NMS

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  FUN  Cedar Fair (-0.0)

  VST  Vistra (-0.0)

  ARR  ARMOUR Residential REIT (-0.0)

  HOOD  Robinhood Markets (0.01)

  CSIQ  Canadian Solar (0.01)

Anticorrelated Assets

Assets that tend to move strongly against NMS

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  POWW  AMMO (-0.59)

  IDN  Intellicheck (-0.64)

  OKTA  Okta (-0.67)

  PCRX  Pacira BioSciences (-0.71)

  WBA  Walgreens Boots Alliance (-0.79)

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