Correlated Assets

Assets that tend to move strongly with SHYF

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  CWK  Cushman & Wakefield (0.76)

  SRE  Sempra Energy (0.72)

  ITA  BTC iShares U.S. Aerospac (0.72)

  EIX  Edison International (0.72)

  COOP  Mr. Cooper (0.72)

Uncorrelated Assets

Assets with little price relationship to SHYF

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  ARKK  ARK Innovation (0.0)

  ARR  ARMOUR Residential REIT (0.01)

  COO  Cooper Companies (-0.01)

  NEOG  Neogen (-0.01)

  JNJ  Johnson & Johnson (0.01)

Anticorrelated Assets

Assets that tend to move strongly against SHYF

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  OCSL  Oaktree Specialty Lending (-0.64)

  XRX  Xerox (-0.65)

  FIVE  Five Below (-0.66)

  MVIS  Microvision (-0.69)

  IEP  Icahn (-0.7)

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