Correlated Assets

Assets that tend to move strongly with EFV

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  FEZ  SPDR EURO Stoxx 50 (0.9)

  EQX  Equinox Gold (0.73)

  JNUG  Direxion Daily Junior Gold Miners Index Bu (0.73)

  KO  Coca-Cola (0.65)

  EXC  Exelon (0.64)

Uncorrelated Assets

Assets with little price relationship to EFV

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  XLE  Energy Select Sector SPDR (0.0)

  CLBT  Cellebrite DI (-0.0)

  RJF  Raymond James Financial (0.0)

  GLNG  Golar Lng (0.0)

  BMRN  Registered Shares (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against EFV

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  DDOG  Datadog (-0.49)

  FDX  Fedex (-0.5)

  FLYW  Flywire (-0.57)

  RPD  Rapid7 (-0.57)

  FUN  Cedar Fair (-0.64)

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