Correlated Assets

Assets that tend to move strongly with RZG

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  FITB  Fifth Third Bancorp (0.89)

  CAT  Caterpillar (0.85)

  PNC  PNC Financial Services (0.85)

  KKR  KKR (0.83)

  BIP  Brookfield Infrastructure (0.83)

Uncorrelated Assets

Assets with little price relationship to RZG

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  VRNT  Verint Systems (0.01)

  CL  Colgate-Palmolive (-0.01)

  NKE  Nike (0.01)

  HCA  HCA Healthcare (0.02)

  AGI  Alamos Gold (0.02)

Anticorrelated Assets

Assets that tend to move strongly against RZG

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  FEZ  SPDR EURO Stoxx 50 (-0.44)

  ETR  Entergy (-0.45)

  GROY  Gold Royalty (-0.46)

  WBA  Walgreens Boots Alliance (-0.51)

  UDN  Invesco DB US Dollar Index Bearish (-0.52)

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