Correlated Assets

Assets that tend to move strongly with SRDX

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  AMC  AMC Entertainment (0.8)

  FSLR  First Solar (0.77)

  EPI  WisdomTree India Earnings (0.71)

  FUN  Cedar Fair (0.69)

  HCC  Warrior Met Coal (0.68)

Uncorrelated Assets

Assets with little price relationship to SRDX

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  HIMX  Himax (0.0)

  PNC  PNC Financial Services (-0.0)

  GLNG  Golar Lng (-0.01)

  TFC  Truist Financial (-0.01)

  IVV  BTC iShares Core S&P 500 (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against SRDX

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  OUNZ  VanEck Merk Gold (-0.67)

  LRN  Stride (-0.68)

  MP  MP Materials (-0.72)

  EUFN  BTC iShares MSCI Europe Financials (-0.72)

  EXC  Exelon (-0.82)

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