Correlated Assets

Assets that tend to move strongly with VTRS

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  ROIV  Roivant Sciences (0.72)

  FLR  Fluor (0.7)

  MOD  Modine Manufacturing (0.7)

  BZH  Beazer Homes USA (0.69)

  FDX  Fedex (0.68)

Uncorrelated Assets

Assets with little price relationship to VTRS

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  BHP  BHP Group Limited (0.0)

  TVTX  Travere Therapeutics (-0.0)

  ET  Energy Transfer LP (0.0)

  HCA  HCA Healthcare (0.01)

  CHWY  Chewy (0.01)

Anticorrelated Assets

Assets that tend to move strongly against VTRS

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  HIMX  Himax (-0.47)

  ETR  Entergy (-0.47)

  TAL  TAL Education (-0.54)

  DAN  Dana (-0.55)

  FEZ  SPDR EURO Stoxx 50 (-0.67)

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