Correlated Assets

Assets that tend to move strongly with UCTT

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  AMAT  Applied Materials (0.85)

  SYNA  Synaptics (0.83)

  SNPS  Synopsys (0.83)

  INDI  Indie Semiconductor (0.83)

  ASML  New York Shares (0.82)

Uncorrelated Assets

Assets with little price relationship to UCTT

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  BZH  Beazer Homes USA (-0.0)

  UVXY  ProShares Ultra VIX Short-Term Futures (-0.01)

  ROST  Ross Stores (0.01)

  RIVN  Rivian Automotive (-0.01)

  GTLS  Chart Industries (0.01)

Anticorrelated Assets

Assets that tend to move strongly against UCTT

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  PNW  Pinnacle West (-0.73)

  PM  Philip Morris International (-0.73)

  SO  Southern (-0.74)

  VIXY  ProShares VIX Short-Term Futures (-0.76)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.76)

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