Correlated Assets

Assets that tend to move strongly with ROOT

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  AROC  Archrock (0.79)

  CNP  Centerpoint Energy (0.78)

  CXW  CoreCivic (0.78)

  USAU  U.S. Gold (0.78)

  MP  MP Materials (0.76)

Uncorrelated Assets

Assets with little price relationship to ROOT

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  ZBH  Zimmer Biomet (0.0)

  BHC  Bausch Health Companies (-0.02)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.02)

  DKS  Dicks Sporting Goods (-0.02)

  OVV  Ovintiv (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against ROOT

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  LEN  Lennar (-0.76)

  BCE  BCE (-0.76)

  BAH  Booz Allen Hamilton (-0.77)

  FSLR  First Solar (-0.79)

  IFF  International Flavors & Fragrances (-0.83)

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