Correlated Assets

Assets that tend to move strongly with PTBD

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  UWMC  UWM Holdings Corporation (0.85)

  XLV  Health Care Select Sector SPDR (0.83)

  CURE  Direxion Daily Healthcare Bull 3X Shares (0.83)

  ARR  ARMOUR Residential REIT (0.83)

  REXR  Rexford Industrial Realty (0.83)

Uncorrelated Assets

Assets with little price relationship to PTBD

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  DHT  DHT (-0.0)

  ANET  Arista Networks (-0.0)

  RF  Regions Financial (0.01)

  RVLV  Revolve (0.01)

  MAA  Mid-America Apartment Communities (0.01)

Anticorrelated Assets

Assets that tend to move strongly against PTBD

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  CNP  Centerpoint Energy (-0.68)

  ATO  Atmos Energy (-0.68)

  AXON  Axon Enterprise (-0.7)

  CRK  Comstock Resources (-0.71)

  FDP  Fresh Del Monte Produce (-0.72)

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