Correlated Assets

Assets that tend to move strongly with RWAY

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  WBA  Walgreens Boots Alliance (0.85)

  NFE  New Fortress Energy (0.82)

  BBWI  Bath & Body Works (0.82)

  ETR  Entergy (0.77)

  OVV  Ovintiv (0.76)

Uncorrelated Assets

Assets with little price relationship to RWAY

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  NBR  Nabors Industries (0.0)

  AROC  Archrock (-0.01)

  AMZN  Amazon.com (0.01)

  AME  Ametek (0.01)

  ET  Energy Transfer LP (0.05)

Anticorrelated Assets

Assets that tend to move strongly against RWAY

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  ADC  Agree Realty (-0.72)

  UNH  Unitedhealth (-0.73)

  CB  Chubb (-0.74)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.76)

  UL  Unilever (-0.78)

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