Correlated Assets

Assets that tend to move strongly with SPRX

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  QLD  ProShares Ultra QQQ (0.96)

  VGT  Vanguard Information Technology (0.95)

  XLK  Technology Select Sector SPDR (0.94)

  QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.92)

  TSM  Taiwan Semiconductor Manufacturing (0.91)

Uncorrelated Assets

Assets with little price relationship to SPRX

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  INTC  Intel (-0.0)

  XRX  Xerox (-0.0)

  WBA  Walgreens Boots Alliance (-0.01)

  FAST  Fastenal (-0.01)

  CMCSA  Comcast (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against SPRX

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  HII  Huntington Ingalls Industries (-0.5)

  STNE  StoneCo (-0.53)

  KO  Coca-Cola (-0.53)

  VIXY  ProShares VIX Short-Term Futures (-0.54)

  AMGN  AMGEN (-0.55)

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