Correlated Assets

Assets that tend to move strongly with UTF

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  XLU  Utilities Select Sector SPDR (0.82)

  CBOE  Cboe Global Markets (0.81)

  NGG  National Grid (0.78)

  CWEN  Clearway Energy (0.76)

  DUK  Duke Energy (0.75)

Uncorrelated Assets

Assets with little price relationship to UTF

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  TSM  Taiwan Semiconductor Manufacturing (0.0)

  PNC  PNC Financial Services (0.0)

  BKR  Baker Hughes (0.0)

  FLGT  Fulgent Genetics (0.0)

  LAC  Lithium Americas (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against UTF

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  AMCX  AMC Networks (-0.61)

  USO  United States Commodity Funds (-0.62)

  FUN  Cedar Fair (-0.63)

  BBWI  Bath & Body Works (-0.63)

  AAP  Advance Auto Parts (-0.63)

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