Correlated Assets

Assets that tend to move strongly with PSCH

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  FITB  Fifth Third Bancorp (0.82)

  PNC  PNC Financial Services (0.8)

  KKR  KKR (0.78)

  DXC  DXC Technology (0.76)

  BIP  Brookfield Infrastructure (0.76)

Uncorrelated Assets

Assets with little price relationship to PSCH

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  VIXY  ProShares VIX Short-Term Futures (0.0)

  CL  Colgate-Palmolive (0.01)

  ARR  ARMOUR Residential REIT (-0.01)

  NKE  Nike (0.01)

  KLAC  KLA (0.01)

Anticorrelated Assets

Assets that tend to move strongly against PSCH

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  DVN  Devon Energy (-0.38)

  DPZ  Dominos Pizza (-0.43)

  ETR  Entergy (-0.48)

  WBA  Walgreens Boots Alliance (-0.49)

  GROY  Gold Royalty (-0.53)

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