Correlated Assets

Assets that tend to move strongly with RRX

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  TRMB  Trimble (0.89)

  SHAK  Shake Shack (0.86)

  XPO  XPO Logistics (0.82)

  TRV  Travelers Companies (0.82)

  CAT  Caterpillar (0.81)

Uncorrelated Assets

Assets with little price relationship to RRX

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  FDMT  4D Molecular Therapeutics (0.01)

  URBN  Urban Outfitters (0.01)

  AAP  Advance Auto Parts (0.01)

  DBX  Dropbox (-0.01)

  AMGN  AMGEN (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against RRX

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  PDD  Pinduoduo (-0.52)

  ERY  Direxion Daily Energy Bear 2X Shares (-0.6)

  RWM  ProShares Trust - ProShares Short Russell2000 (-0.65)

  BIIB  Biogen (-0.69)

  FLNG  Flex Lng (-0.71)

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