Correlated Assets

Assets that tend to move strongly with RRC

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  XOP  SPDR Oil & Gas Exploration and Production (0.83)

  APH  Amphenol (0.83)

  KRP  Kimbell Royalty Partners (0.83)

  SCHW  Charles Schwab (0.81)

  DELL  Dell (0.71)

Uncorrelated Assets

Assets with little price relationship to RRC

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  FLR  Fluor (0.0)

  BHF  Brighthouse Financial (0.0)

  TRV  Travelers Companies (0.01)

  SRPT  Sarepta Therapeutics (-0.01)

  RGLD  Royal Gold (0.01)

Anticorrelated Assets

Assets that tend to move strongly against RRC

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  YANG  Direxion Daily FTSE China Bear 3X Shares (-0.63)

  NKLA  Nikola (-0.71)

  OLPX  Olaplex (-0.72)

  FXY  Invesco CurrencyShares Japanese Yen (-0.75)

  NOVA  Sunnova Energy International (-0.76)

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