Correlated Assets

Assets that tend to move strongly with QEFA

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  FEZ  SPDR EURO Stoxx 50 (0.83)

  KO  Coca-Cola (0.77)

  SNY  Sanofi (0.74)

  VOD  Vodafone (0.7)

  JNUG  Direxion Daily Junior Gold Miners Index Bu (0.69)

Uncorrelated Assets

Assets with little price relationship to QEFA

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  BZH  Beazer Homes USA (0.0)

  FSK  FS KKR (0.0)

  GT  Goodyear Tire & Rubber (-0.01)

  CVX  Chevron (0.01)

  DKS  Dicks Sporting Goods (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against QEFA

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  OUST  Ouster (-0.46)

  DV  DoubleVerify (-0.46)

  RPD  Rapid7 (-0.54)

  FUN  Cedar Fair (-0.56)

  DDOG  Datadog (-0.58)

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