Correlated Assets

Assets that tend to move strongly with XSHQ

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  FITB  Fifth Third Bancorp (0.93)

  HRI  Herc (0.92)

  PNC  PNC Financial Services (0.87)

  BIP  Brookfield Infrastructure (0.86)

  CAT  Caterpillar (0.85)

Uncorrelated Assets

Assets with little price relationship to XSHQ

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  RXRX  Recursion Pharmaceuticals (-0.0)

  UWMC  UWM Holdings Corporation (-0.0)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.01)

  ESTC  Elastic (-0.01)

  CAL  Caleres (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against XSHQ

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  FEZ  SPDR EURO Stoxx 50 (-0.43)

  ETR  Entergy (-0.44)

  UDN  Invesco DB US Dollar Index Bearish (-0.48)

  TWO  Two Harbors Investment (-0.5)

  WBA  Walgreens Boots Alliance (-0.52)

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