Correlated Assets

Assets that tend to move strongly with TAK

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  KO  Coca-Cola (0.83)

  FNF  Fidelity National Financial (0.78)

  SNY  Sanofi (0.76)

  CWEN  Clearway Energy (0.76)

  SCO  ProShares UltraShort Bloomberg Crude Oil (0.68)

Uncorrelated Assets

Assets with little price relationship to TAK

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  SAFE  Safehold (-0.0)

  CURE  Direxion Daily Healthcare Bull 3X Shares (0.01)

  EIX  Edison International (0.01)

  WMG  Warner Music (-0.01)

  ARKF  ARK Fintech Innovation (0.01)

Anticorrelated Assets

Assets that tend to move strongly against TAK

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  BBWI  Bath & Body Works (-0.7)

  FUN  Cedar Fair (-0.72)

  ANET  Arista Networks (-0.74)

  VAC  Marriott Vacations Worldwide (-0.74)

  DECK  Deckers Outdoor (-0.78)

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