Correlated Assets

Assets that tend to move strongly with URTY

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  WHD  Cactus (0.91)

  FITB  Fifth Third Bancorp (0.86)

  DXC  DXC Technology (0.85)

  VTRS  Viatris (0.83)

  APPN  Appian (0.82)

Uncorrelated Assets

Assets with little price relationship to URTY

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  HCA  HCA Healthcare (0.0)

  O  Realty Income (-0.0)

  BMO  Bank of Montreal (-0.02)

  BMRN  Registered Shares (-0.02)

  FSK  FS KKR (0.02)

Anticorrelated Assets

Assets that tend to move strongly against URTY

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  WBA  Walgreens Boots Alliance (-0.45)

  GFI  Gold Fields (-0.46)

  SAN  Banco Santander (-0.46)

  KO  Coca-Cola (-0.49)

  FEZ  SPDR EURO Stoxx 50 (-0.55)

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