Correlated Assets

Assets that tend to move strongly with CATH

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  VOO  Vanguard S&P 500 (1.0)

  ITOT  BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market (1.0)

  SSO  ProShares Ultra S&P500 (1.0)

  GLW  Corning (0.97)

  VGT  Vanguard Information Technology (0.97)

Uncorrelated Assets

Assets with little price relationship to CATH

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  BAND  Bandwidth (-0.0)

  ACGL  Arch (-0.0)

  ODFL  Old Dominion Freight Line (-0.01)

  SU  Suncor Energy (-0.01)

  YELP  Yelp (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against CATH

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  LYB  LyondellBasell Industries (-0.88)

  AVNW  Aviat Networks (-0.89)

  DVN  Devon Energy (-0.9)

  GES  Guess (-0.91)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-1.0)

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