Correlated Assets

Assets that tend to move strongly with VNQI

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  IAC  IAC InterActiveCorp. (0.81)

  MFA  MFA Financial (0.8)

  JOE  St. Joe (0.79)

  VOD  Vodafone (0.76)

  SGRY  Surgery (0.76)

Uncorrelated Assets

Assets with little price relationship to VNQI

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  ABNB  Airbnb (0.0)

  CAT  Caterpillar (-0.0)

  ILMN  Illumina (-0.0)

  SATS  EchoStar (-0.01)

  SMMT  Summit Therapeutics (0.01)

Anticorrelated Assets

Assets that tend to move strongly against VNQI

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  FRSH  Freshworks (-0.53)

  ASAN  Asana (-0.56)

  ROOT  Root (-0.56)

  TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.59)

  EUO  ProShares UltraShort Euro (-0.73)

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