Correlated Assets

Assets that tend to move strongly with NVCT

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  FEZ  SPDR EURO Stoxx 50 (0.49)

  SAN  Banco Santander (0.45)

  GROY  Gold Royalty (0.43)

  SNY  Sanofi (0.43)

  JNUG  Direxion Daily Junior Gold Miners Index Bu (0.43)

Uncorrelated Assets

Assets with little price relationship to NVCT

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  HASI  Hannon Armstrong Sustainable Infrastructure (-0.0)

  KLAC  KLA (0.0)

  BCE  BCE (-0.01)

  DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.01)

  BA  Boeing (0.01)

Anticorrelated Assets

Assets that tend to move strongly against NVCT

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  VSCO  Victoria's Secret (-0.47)

  RPD  Rapid7 (-0.48)

  FUN  Cedar Fair (-0.49)

  H  Hyatt Hotels (-0.54)

  DDOG  Datadog (-0.59)

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