Correlated Assets

Assets that tend to move strongly with SCHY

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  KO  Coca-Cola (0.88)

  EWP  BlackRock Institutional Trust Company N.A. - iShares MSCI Spain (0.84)

  NGG  National Grid (0.8)

  VOD  Vodafone (0.8)

  UBER  Uber (0.77)

Uncorrelated Assets

Assets with little price relationship to SCHY

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  XLV  Health Care Select Sector SPDR (0.0)

  OCGN  Ocugen (-0.01)

  PHG  Koninklijke Philips (0.01)

  TAL  TAL Education (0.01)

  PDD  Pinduoduo (0.01)

Anticorrelated Assets

Assets that tend to move strongly against SCHY

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  TDOC  Teladoc Health (-0.66)

  IREN  IREN (-0.66)

  CRGY  Crescent Energy Company - (-0.7)

  VAC  Marriott Vacations Worldwide (-0.72)

  FUN  Cedar Fair (-0.72)

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