Correlated Assets

Assets that tend to move strongly with XLC

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  ARKF  ARK Fintech Innovation (0.97)

  RCL  Royal Caribbean (0.96)

  BMO  Bank of Montreal (0.95)

  XLF  Financial Select Sector SPDR (0.94)

  BYD  Boyd Gaming (0.94)

Uncorrelated Assets

Assets with little price relationship to XLC

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  TTD  Trade Desk (-0.0)

  KNX  Knight-Swift Transportation (-0.0)

  PTC  PTC (-0.01)

  DKS  Dicks Sporting Goods (-0.01)

  KLAC  KLA (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against XLC

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  OGN  Organon (-0.74)

  KHC  Kraft Heinz (-0.76)

  CNC  Centene (-0.8)

  CAG  Conagra Brands (-0.81)

  SPXU  ProShares UltraPro Short S&P 500 (-0.91)

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