Correlated Assets

Assets that tend to move strongly with SPTS

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  KO  Coca-Cola (0.82)

  FEZ  SPDR EURO Stoxx 50 (0.77)

  CWEN  Clearway Energy (0.73)

  CBOE  Cboe Global Markets (0.71)

  DUK  Duke Energy (0.7)

Uncorrelated Assets

Assets with little price relationship to SPTS

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  EA  Electronic Arts (0.0)

  PL  Planet Labs PBC - (0.0)

  ADI  Analog Devices (0.0)

  GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (0.0)

  TAL  TAL Education (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against SPTS

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  WHD  Cactus (-0.76)

  FUN  Cedar Fair (-0.79)

  KNX  Knight-Swift Transportation (-0.8)

  CRGY  Crescent Energy Company - (-0.84)

  FLYW  Flywire (-0.84)

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