Correlated Assets

Assets that tend to move strongly with EFV

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  FEZ  SPDR EURO Stoxx 50 (0.93)

  SAN  Banco Santander (0.88)

  WPC  W. P. Carey (0.83)

  JNUG  Direxion Daily Junior Gold Miners Index Bu (0.78)

  AGI  Alamos Gold (0.73)

Uncorrelated Assets

Assets with little price relationship to EFV

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  DT  Dynatrace (0.0)

  MTZ  Mastec (-0.0)

  CPRT  Copart (-0.0)

  SCHD  Schwab US Dividend Equity (-0.0)

  MFA  MFA Financial (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against EFV

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  VTRS  Viatris (-0.6)

  SAM  Boston Beer Co. (-0.6)

  FLR  Fluor (-0.61)

  CCCS  CCC Intelligent (-0.65)

  RPD  Rapid7 (-0.66)

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