Correlated Assets

Assets that tend to move strongly with SPRX

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  VGT  Vanguard Information Technology (0.97)

  QLD  ProShares Ultra QQQ (0.96)

  QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.95)

  XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (0.95)

  TSM  Taiwan Semiconductor Manufacturing (0.94)

Uncorrelated Assets

Assets with little price relationship to SPRX

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  GNTX  Gentex (-0.0)

  GO  Grocery Outlet (0.0)

  INTC  Intel (-0.0)

  ENS  Enersys (-0.0)

  XRX  Xerox (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against SPRX

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  KO  Coca-Cola (-0.53)

  VIXY  ProShares VIX Short-Term Futures (-0.54)

  AMGN  AMGEN (-0.55)

  ALC  Alcon (-0.55)

  SPXU  ProShares UltraPro Short S&P 500 (-0.84)

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