Correlated Assets

Assets that tend to move strongly with VPU

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  ITA  BTC iShares U.S. Aerospac (0.87)

  FNF  Fidelity National Financial (0.86)

  NEON  Neonode (0.81)

  XLI  Industrial Select Sector SPDR (0.8)

  BOX  Box (0.8)

Uncorrelated Assets

Assets with little price relationship to VPU

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  FLYW  Flywire (0.01)

  LYFT  Lyft (-0.01)

  HBM  Hudbay Minerals (-0.02)

  GROY  Gold Royalty (-0.03)

  BZH  Beazer Homes USA (0.03)

Anticorrelated Assets

Assets that tend to move strongly against VPU

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  CRON  Cronos (-0.63)

  TDW  Tidewater Inc. - New (-0.65)

  MEG  Montrose Environmental (-0.65)

  AMCX  AMC Networks (-0.66)

  MUR  Murphy Oil (-0.66)

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