Correlated Assets

Assets that tend to move strongly with SCSC

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  VTRS  Viatris (0.82)

  NOG  Northern Oil and Gas (0.81)

  BZH  Beazer Homes USA (0.77)

  CMC  Commercial Metals (0.75)

  FLR  Fluor (0.75)

Uncorrelated Assets

Assets with little price relationship to SCSC

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  CPRT  Copart (0.0)

  TJX  TJX Companies (-0.01)

  RACE  Ferrari (-0.01)

  FAST  Fastenal (-0.01)

  ARKF  ARK Fintech Innovation (0.01)

Anticorrelated Assets

Assets that tend to move strongly against SCSC

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  FEZ  SPDR EURO Stoxx 50 (-0.53)

  JNUG  Direxion Daily Junior Gold Miners Index Bu (-0.54)

  KO  Coca-Cola (-0.55)

  SAN  Banco Santander (-0.61)

  GFI  Gold Fields (-0.65)

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