Correlated Assets

Assets that tend to move strongly with COWZ

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  MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.95)

  SCHD  Schwab US Dividend Equity (0.89)

  PKG  Packaging Corp Of America (0.88)

  VB  Vanguard Group, Inc. - Vanguard Small Cap (0.88)

  RF  Regions Financial (0.88)

Uncorrelated Assets

Assets with little price relationship to COWZ

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  RACE  Ferrari (0.02)

  VIPS  Vipshop (-0.02)

  TTE  TotalEnergies SE (-0.03)

  IMAX  Imax (-0.04)

  SANM  Sanmina (0.04)

Anticorrelated Assets

Assets that tend to move strongly against COWZ

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  EWW  iShares MSCI Mexico (-0.47)

  STNE  StoneCo (-0.53)

  KO  Coca-Cola (-0.54)

  FNV  Franco-Nevada (-0.57)

  GFI  Gold Fields (-0.58)

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