Correlated Assets

Assets that tend to move strongly with WEAT

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  NEP  NextEra Energy (0.86)

  RIO  Rio Tinto (0.82)

  BHP  BHP Group Limited (0.8)

  TNK  Teekay Tankers (0.76)

  RILY  B. Riley Financial (0.75)

Uncorrelated Assets

Assets with little price relationship to WEAT

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  BLBD  Blue Bird (0.01)

  BHVN  Biohaven Pharmaceutical (-0.01)

  LCID  Lucid (-0.01)

  SRPT  Sarepta Therapeutics (0.03)

  OTIS  Otis Worldwide (0.03)

Anticorrelated Assets

Assets that tend to move strongly against WEAT

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  CINF  Cincinnati Financial (-0.76)

  CYBR  CyberArk Software (-0.77)

  REPL  Replimune (-0.78)

  CBRE  CBRE (-0.79)

  BOH  Bank of Hawaii (-0.8)

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