Correlated Assets

Assets that tend to move strongly with PEPG

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  ASML  New York Shares (0.88)

  WFRD  Weatherford International plc - New (0.82)

  VAL  Valaris (0.8)

  TNK  Teekay Tankers (0.75)

  OXY  Occidental Petroleum (0.74)

Uncorrelated Assets

Assets with little price relationship to PEPG

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  FRSH  Freshworks (-0.0)

  UUUU  Energy Fuels (0.0)

  VOD  Vodafone (0.0)

  UVXY  ProShares Ultra VIX Short-Term Futures (-0.01)

  LICY  Li-Cycle Holdings Corp (0.01)

Anticorrelated Assets

Assets that tend to move strongly against PEPG

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  MCD  McDonald's (-0.69)

  SNA  Snap-on (-0.7)

  NOW  ServiceNow (-0.71)

  COMM  CommScope (-0.72)

  DEI  Douglas Emmett (-0.74)

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