Correlated Assets

Assets that tend to move strongly with DRV

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  WBA  Walgreens Boots Alliance (0.83)

  NFE  New Fortress Energy (0.75)

  M  Macy's (0.69)

  PTEN  Patterson-UTI Energy (0.69)

  BBWI  Bath & Body Works (0.69)

Uncorrelated Assets

Assets with little price relationship to DRV

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  DKL  Delek Logistics Partners LP - Unit (0.0)

  JOE  St. Joe (-0.0)

  LIT  Global X Lithium & Battery Tech (-0.0)

  RRR  Red Rock Resorts (0.0)

  HUBS  HubSpot (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against DRV

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  BOX  Box (-0.82)

  HIG  Hartford Financial Services (-0.84)

  RY  Royal Bank Of Canada (-0.86)

  SCHD  Schwab US Dividend Equity (-0.87)

  CCK  Crown Holdings (-0.89)

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