Correlated Assets

Assets that tend to move strongly with DRIV

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  VAC  Marriott Vacations Worldwide (0.83)

  TDOC  Teladoc Health (0.81)

  BBWI  Bath & Body Works (0.81)

  DDD  3D Systems (0.8)

  QYLD  Global X NASDAQ 100 Covered Call (0.8)

Uncorrelated Assets

Assets with little price relationship to DRIV

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  ARKF  ARK Fintech Innovation (0.0)

  CPS  Cooper-Standard (-0.0)

  GROY  Gold Royalty (-0.0)

  RL  Ralph Lauren (0.01)

  CMI  Cummins (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against DRIV

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  KO  Coca-Cola (-0.67)

  YCL  ProShares Ultra Yen (-0.71)

  DUK  Duke Energy (-0.74)

  ED  Consolidated Edison (-0.78)

  VIXY  ProShares VIX Short-Term Futures (-0.87)

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