Correlated Assets

Assets that tend to move strongly with SMMT

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  GWRE  Guidewire Software (0.92)

  HEI  Heico (0.92)

  ISRG  Intuitive Surgical (0.91)

  CLH  Clean Harbors (0.91)

  KKR  KKR (0.91)

Uncorrelated Assets

Assets with little price relationship to SMMT

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  ARKK  ARK Innovation (0.0)

  FXY  Invesco CurrencyShares Japanese Yen (0.0)

  MP  MP Materials (0.0)

  DBX  Dropbox (0.0)

  GIII  G-III Apparel (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against SMMT

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  BEN  Franklin Resources (-0.88)

  SDS  ProShares UltraShort S&P500 (-0.89)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.89)

  MOS  Mosaic (-0.9)

  WBA  Walgreens Boots Alliance (-0.9)

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