Correlated Assets

Assets that tend to move strongly with RYLD

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  PRCH  Porch (0.87)

  LAC  Lithium Americas (0.86)

  LULU  Lululemon Athletica inc. (0.83)

  CBRL  Cracker Barrel Old Country Store (0.79)

  BBAI  BigBear.ai (0.76)

Uncorrelated Assets

Assets with little price relationship to RYLD

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  AA  Alcoa (-0.0)

  ARCC  Ares (-0.0)

  PSTL  Postal Realty Trust (0.0)

  WMT  Walmart (0.01)

  CAT  Caterpillar (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against RYLD

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  GEL  Genesis Energy (-0.7)

  HUMA  Humacyte (-0.73)

  MPWR  Monolithic Power System (-0.75)

  AMGN  AMGEN (-0.76)

  KO  Coca-Cola (-0.77)

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