Correlated Assets

Assets that tend to move strongly with DWX

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  DUK  Duke Energy (0.86)

  KO  Coca-Cola (0.85)

  FNF  Fidelity National Financial (0.79)

  CB  Chubb (0.79)

  ICE  Intercontinental Exchange (0.79)

Uncorrelated Assets

Assets with little price relationship to DWX

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  SPYG  SPDR Portfolio S&P 500 Growth (-0.0)

  IONQ  IonQ (0.0)

  IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (-0.0)

  LEN  Lennar (0.0)

  BB  BlackBerry (0.01)

Anticorrelated Assets

Assets that tend to move strongly against DWX

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  OUST  Ouster (-0.69)

  BBWI  Bath & Body Works (-0.7)

  NFE  New Fortress Energy (-0.73)

  FUN  Cedar Fair (-0.76)

  YCS  ProShares UltraShort Yen (-0.77)

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