Correlated Assets

Assets that tend to move strongly with VPC

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  ETR  Entergy (0.88)

  ANET  Arista Networks (0.79)

  INDI  Indie Semiconductor (0.79)

  SNAP  Snapchat (0.79)

  DAN  Dana (0.77)

Uncorrelated Assets

Assets with little price relationship to VPC

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  IAC  IAC InterActiveCorp. (-0.0)

  WPC  W. P. Carey (-0.0)

  JOE  St. Joe (-0.01)

  VOYA  Voya Financial (0.01)

  GME  Gamestop (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against VPC

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  VNQ  Vanguard Real Estate Index (-0.72)

  SHW  Sherwin-Williams (-0.75)

  PSN  Parsons (-0.78)

  VIXY  ProShares VIX Short-Term Futures (-0.87)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.88)

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