Correlated Assets

Assets that tend to move strongly with RKT

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  MFA  MFA Financial (0.88)

  BAX  Baxter International (0.87)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.86)

  XLV  Health Care Select Sector SPDR (0.82)

  HASI  Hannon Armstrong Sustainable Infrastructure (0.8)

Uncorrelated Assets

Assets with little price relationship to RKT

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  SCHD  Schwab US Dividend Equity (0.0)

  MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.01)

  CAT  Caterpillar (0.02)

  RPM  RPM International (-0.02)

  UWM  ProShares Ultra Russell2000 (0.02)

Anticorrelated Assets

Assets that tend to move strongly against RKT

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  ET  Energy Transfer LP (-0.75)

  CPRT  Copart (-0.8)

  IONQ  IonQ (-0.81)

  TBT  PowerShares UltraShort Lehman 20+ Yea (-0.83)

  TBF  ProShares Short 20+ Year Treasury (-0.83)

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