Correlated Assets

Assets that tend to move strongly with SCHM

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  ANET  Arista Networks (0.91)

  SPXL  Direxion Daily S&P 500 Bull 3X Shares (0.89)

  QLD  ProShares Ultra QQQ (0.86)

  IREN  IREN (0.85)

  SSO  ProShares Ultra S&P500 (0.85)

Uncorrelated Assets

Assets with little price relationship to SCHM

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  RACE  Ferrari (0.0)

  HAS  Hasbro (-0.0)

  SIRI  Sirius XM (0.01)

  LMT  Lockheed Martin (0.01)

  PAYX  Paychex (0.01)

Anticorrelated Assets

Assets that tend to move strongly against SCHM

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  SPXU  ProShares UltraPro Short S&P 500 (-0.53)

  KO  Coca-Cola (-0.62)

  SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.69)

  SARK  Tuttle Capital Short Innovation (-0.69)

  VIXY  ProShares VIX Short-Term Futures (-0.76)

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