Correlated Assets

Assets that tend to move strongly with DURA

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  SPLV  Invesco S&P 500 Low Volatility (0.96)

  SPYV  SPDR Portfolio S&P 500 Value (0.94)

  AFL  Aflac (0.94)

  VNQ  Vanguard Real Estate Index (0.93)

  SO  Southern (0.92)

Uncorrelated Assets

Assets with little price relationship to DURA

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  PLBY  PLBY (-0.0)

  UWMC  UWM Holdings Corporation (0.01)

  CMC  Commercial Metals (-0.01)

  EH  EHang Holdings Ltd - (-0.01)

  CRNT  Ceragon Networks (0.02)

Anticorrelated Assets

Assets that tend to move strongly against DURA

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  PTEN  Patterson-UTI Energy (-0.78)

  BP  BP (-0.78)

  WBA  Walgreens Boots Alliance (-0.82)

  DOG  ProShares Short Dow30 (-0.84)

  AAP  Advance Auto Parts (-0.86)

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