Correlated Assets

Assets that tend to move strongly with VFVA

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  IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.96)

  VB  Vanguard Group, Inc. - Vanguard Small Cap (0.94)

  UWM  ProShares Ultra Russell2000 (0.93)

  FITB  Fifth Third Bancorp (0.93)

  HRI  Herc (0.9)

Uncorrelated Assets

Assets with little price relationship to VFVA

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  DUK  Duke Energy (0.0)

  NTLA  Intellia Therapeutics (0.0)

  NKE  Nike (-0.01)

  MUX  McEwen Mining (-0.01)

  TAL  TAL Education (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against VFVA

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  WBA  Walgreens Boots Alliance (-0.48)

  SHEL  Shell Plc - ADR (Representing) (-0.51)

  DG  Dollar General (-0.59)

  EC  Ecopetrol SA (-0.6)

  SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.82)

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