Correlated Assets

Assets that tend to move strongly with PFFV

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  SGML  Sigma Lithium (0.72)

  AA  Alcoa (0.71)

  NIO  NIO (0.7)

  CVX  Chevron (0.66)

  TDOC  Teladoc Health (0.66)

Uncorrelated Assets

Assets with little price relationship to PFFV

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  BWXT  BWX (0.0)

  XLU  Utilities Select Sector SPDR (0.0)

  GVA  Granite Construction (-0.01)

  LMT  Lockheed Martin (-0.01)

  VST  Vistra (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against PFFV

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  TJX  TJX Companies (-0.32)

  UVV  Universal (-0.33)

  GENI  Genius Sports (-0.35)

  KO  Coca-Cola (-0.35)

  NGG  National Grid (-0.42)

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