Correlated Assets

Assets that tend to move strongly with RKLB

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  IONQ  IonQ (0.96)

  BYRN  Byrna (0.94)

  AXON  Axon Enterprise (0.92)

  RCL  Royal Caribbean (0.92)

  DAVE  Dave (0.91)

Uncorrelated Assets

Assets with little price relationship to RKLB

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  WMG  Warner Music (-0.01)

  UWM  ProShares Ultra Russell2000 (0.01)

  SCHD  Schwab US Dividend Equity (0.01)

  DKS  Dicks Sporting Goods (0.02)

  FNF  Fidelity National Financial (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against RKLB

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  AMGN  AMGEN (-0.8)

  BMRN  Registered Shares (-0.8)

  KHC  Kraft Heinz (-0.81)

  CAG  Conagra Brands (-0.81)

  SPXU  ProShares UltraPro Short S&P 500 (-0.86)

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