Correlated Assets

Assets that tend to move strongly with SUB

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  VNET  VNET (0.77)

  AGI  Alamos Gold (0.77)

  ICE  Intercontinental Exchange (0.75)

  EXC  Exelon (0.74)

  EQX  Equinox Gold (0.74)

Uncorrelated Assets

Assets with little price relationship to SUB

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  LU  Lufax Holding Ltd (0.0)

  UNH  Unitedhealth (0.01)

  VSCO  Victoria's Secret (0.01)

  ROST  Ross Stores (-0.02)

  GKOS  Glaukos (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against SUB

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  WNC  Wabash National (-0.72)

  IPGP  IPG Photonics (-0.72)

  HCC  Warrior Met Coal (-0.75)

  ATKR  Atkore (-0.77)

  CLSK  Cleanspark (-0.78)

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