Correlated Assets

Assets that tend to move strongly with YYY

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  SCHB  Schwab Strategic Trust - Schwab U.S. Broad Market (0.82)

  SONY  Sony Group Corporation (0.79)

  ANET  Arista Networks (0.75)

  ENTG  Entegris (0.67)

  ETR  Entergy (0.67)

Uncorrelated Assets

Assets with little price relationship to YYY

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  CRC  California Resources (0.0)

  PPH  VanEck Pharmaceutical (0.01)

  CQP  Cheniere Energy (-0.01)

  UWMC  UWM Holdings Corporation (-0.01)

  SU  Suncor Energy (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against YYY

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  ALKT  Alkami Technology (-0.53)

  BOIL  ProShares Ultra Bloomberg Natural Gas (-0.54)

  BKSY  BlackSky Technology (-0.56)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.8)

  VIXY  ProShares VIX Short-Term Futures (-0.8)

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