Correlated Assets

Assets that tend to move strongly with STRA

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  CLSK  Cleanspark (0.82)

  NFE  New Fortress Energy (0.81)

  BEN  Franklin Resources (0.81)

  RXRX  Recursion Pharmaceuticals (0.8)

  WNC  Wabash National (0.79)

Uncorrelated Assets

Assets with little price relationship to STRA

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  SMG  Scotts Miracle-Gro (0.0)

  VIST  Vista Oil & Gas Sab De Cv (-0.0)

  PHM  PulteGroup (0.01)

  MOD  Modine Manufacturing (-0.01)

  FSK  FS KKR (0.01)

Anticorrelated Assets

Assets that tend to move strongly against STRA

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  AGI  Alamos Gold (-0.73)

  CB  Chubb (-0.76)

  DUK  Duke Energy (-0.78)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.82)

  VIXY  ProShares VIX Short-Term Futures (-0.82)

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