Correlated Assets

Assets that tend to move strongly with XLU

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  SPYD  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (0.91)

  DGRO  iShares Core Dividend Growth (0.88)

  HIG  Hartford Financial Services (0.87)

  FNF  Fidelity National Financial (0.86)

  SATS  EchoStar (0.83)

Uncorrelated Assets

Assets with little price relationship to XLU

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  LYFT  Lyft (-0.0)

  IFF  International Flavors & Fragrances (-0.01)

  LEN  Lennar (0.02)

  TTI  Tetra Technologies (0.02)

  ACAD  Acadia Pharmaceuticals (0.03)

Anticorrelated Assets

Assets that tend to move strongly against XLU

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  EC  Ecopetrol SA (-0.69)

  MUR  Murphy Oil (-0.71)

  DG  Dollar General (-0.71)

  VRNT  Verint Systems (-0.73)

  NFE  New Fortress Energy (-0.8)

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