Correlated Assets

Assets that tend to move strongly with URTY

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  DXC  DXC Technology (0.89)

  HRI  Herc (0.88)

  FITB  Fifth Third Bancorp (0.86)

  SAIA  Saia (0.85)

  HIVE  HIVE Blockchain (0.85)

Uncorrelated Assets

Assets with little price relationship to URTY

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  XLF  Financial Select Sector SPDR (0.0)

  ARCC  Ares (-0.0)

  O  Realty Income (-0.0)

  IONQ  IonQ (0.01)

  KODK  Eastman Kodak (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against URTY

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  FEZ  SPDR EURO Stoxx 50 (-0.6)

  VIXY  ProShares VIX Short-Term Futures (-0.6)

  GFI  Gold Fields (-0.61)

  OKTA  Okta (-0.61)

  KO  Coca-Cola (-0.63)

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