Correlated Assets

Assets that tend to move strongly with SCHD

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  TMO  Thermo Fisher Scientific (0.75)

  UWMC  UWM Holdings Corporation (0.72)

  OGN  Organon (0.72)

  STNG  Scorpio Tankers (0.61)

  ARR  ARMOUR Residential REIT (0.61)

Uncorrelated Assets

Assets with little price relationship to SCHD

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  EPR  EPR Properties (0.0)

  CHPT  ChargePoint (-0.0)

  BBWI  Bath & Body Works (-0.0)

  RJF  Raymond James Financial (-0.01)

  SUM  Summit Materials (0.01)

Anticorrelated Assets

Assets that tend to move strongly against SCHD

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  WMG  Warner Music (-0.53)

  LULU  Lululemon Athletica inc. (-0.53)

  SRRK  Scholar Rock (-0.65)

  IONQ  IonQ (-0.7)

  MAXN  Maxeon Solar (-0.82)

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