Correlated Assets

Assets that tend to move strongly with XSHQ

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  FITB  Fifth Third Bancorp (0.94)

  UWM  ProShares Ultra Russell2000 (0.94)

  AIRS  Airsculpt (0.9)

  RF  Regions Financial (0.89)

  PNC  PNC Financial Services (0.89)

Uncorrelated Assets

Assets with little price relationship to XSHQ

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  DAC  Danaos (0.0)

  TAL  TAL Education (-0.01)

  O  Realty Income (0.01)

  HCA  HCA Healthcare (0.01)

  BXSL  Blackstone Secured Lending Fund. (0.02)

Anticorrelated Assets

Assets that tend to move strongly against XSHQ

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  FEZ  SPDR EURO Stoxx 50 (-0.47)

  VGIT  Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury (-0.49)

  KO  Coca-Cola (-0.5)

  WBA  Walgreens Boots Alliance (-0.51)

  UDN  Invesco DB US Dollar Index Bearish (-0.57)

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