Correlated Assets

Assets that tend to move strongly with VMD

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  VSCO  Victoria's Secret (0.82)

  HAYW  Hayward (0.81)

  DGRO  iShares Core Dividend Growth (0.8)

  HRI  Herc (0.8)

  FITB  Fifth Third Bancorp (0.8)

Uncorrelated Assets

Assets with little price relationship to VMD

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  CVX  Chevron (0.01)

  MEOH  Methanex (-0.01)

  ARVN  Arvinas (-0.02)

  RMBS  Rambus (0.03)

  SNY  Sanofi (0.03)

Anticorrelated Assets

Assets that tend to move strongly against VMD

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  WBA  Walgreens Boots Alliance (-0.53)

  PAGS  PagSeguro Digital (-0.57)

  TWO  Two Harbors Investment (-0.6)

  EC  Ecopetrol SA (-0.64)

  UDN  Invesco DB US Dollar Index Bearish (-0.68)

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