Correlated Assets

Assets that tend to move strongly with SCHA

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  ANET  Arista Networks (0.92)

  ALV  Autoliv (0.85)

  TREX  TREX Co. (0.81)

  ETR  Entergy (0.81)

  SONY  Sony Group Corporation (0.8)

Uncorrelated Assets

Assets with little price relationship to SCHA

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  V  Visa (0.01)

  FMC  FMC (-0.01)

  GL  Globe Life (0.01)

  SKYT  SkyWater Technology (0.03)

  VTRS  Viatris (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against SCHA

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  UNH  Unitedhealth (-0.7)

  ZETA  Zeta Global Holdings Corp (-0.7)

  INFY  Infosys (-0.72)

  BOIL  ProShares Ultra Bloomberg Natural Gas (-0.79)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.9)

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