Correlated Assets

Assets that tend to move strongly with SPYD

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  SPYV  SPDR Portfolio S&P 500 Value (0.96)

  CARR  Carrier (0.96)

  LPX  Louisiana-Pacific (0.96)

  ITA  BTC iShares U.S. Aerospac (0.96)

  DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.96)

Uncorrelated Assets

Assets with little price relationship to SPYD

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  BUD  Anheuser-Busch (0.0)

  GSK  Glaxosmithkline (-0.0)

  S  Sprint (0.01)

  TWO  Two Harbors Investment (0.01)

  FVRR  Fiverr (0.01)

Anticorrelated Assets

Assets that tend to move strongly against SPYD

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  APLS  Apellis Pharmaceuticals (-0.88)

  SEDG  Solaredge (-0.89)

  MED  Medifast (-0.89)

  ETSY  Etsy (-0.89)

  SDS  ProShares UltraShort S&P500 (-0.93)

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