Correlated Assets

Assets that tend to move strongly with VNLA

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  CNP  Centerpoint Energy (0.78)

  JFIN  Jiayin (0.73)

  FEZ  SPDR EURO Stoxx 50 (0.7)

  VRSN  Verisign (0.7)

  DPZ  Dominos Pizza (0.7)

Uncorrelated Assets

Assets with little price relationship to VNLA

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  KEYS  Keysight (0.0)

  XLK  Technology Select Sector SPDR (0.0)

  VTI  Vanguard Total Stock Market (-0.0)

  VOD  Vodafone (-0.0)

  VGT  Vanguard Information Technology (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against VNLA

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  LDI  LoanDepot (-0.79)

  VTRS  Viatris (-0.8)

  AVTR  Avantor (-0.81)

  TPH  Tri Pointe Homes (-0.83)

  FCEL  Fuelcell Energy (-0.83)

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