Correlated Assets

Assets that tend to move strongly with SONO

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  VAC  Marriott Vacations Worldwide (0.9)

  FUN  Cedar Fair (0.89)

  MEOH  Methanex (0.88)

  TREX  TREX Co. (0.85)

  TDOC  Teladoc Health (0.83)

Uncorrelated Assets

Assets with little price relationship to SONO

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  GPC  Genuine Parts (0.01)

  MTZ  Mastec (0.01)

  BEPC  Brookfield Renewable (-0.02)

  BILI  Bilibili (0.02)

  F  Ford Motor (0.02)

Anticorrelated Assets

Assets that tend to move strongly against SONO

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  CBOE  Cboe Global Markets (-0.76)

  NGG  National Grid (-0.77)

  FXB  Invesco CurrencyShares British Pound Sterling (-0.77)

  DUK  Duke Energy (-0.78)

  KO  Coca-Cola (-0.82)

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