Correlated Assets

Assets that tend to move strongly with SPEM

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  YINN  Direxion Daily FTSE China Bull 3X Shares (0.84)

  VT  Vanguard Group, Inc. - Vanguard Total World Stock (0.79)

  TIGR  UP Fintech (0.78)

  DGRO  iShares Core Dividend Growth (0.75)

  ECL  Ecolab (0.75)

Uncorrelated Assets

Assets with little price relationship to SPEM

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  TDOC  Teladoc Health (0.0)

  ROST  Ross Stores (0.0)

  AMGN  AMGEN (-0.01)

  FLNC  Fluence Energy (0.01)

  HELE  Helen of Troy (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against SPEM

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  XRX  Xerox (-0.5)

  GES  Guess (-0.51)

  ATKR  Atkore (-0.51)

  PTEN  Patterson-UTI Energy (-0.53)

  NFE  New Fortress Energy (-0.53)

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