Correlated Assets

Assets that tend to move strongly with EIDO

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  IFF  International Flavors & Fragrances (0.93)

  LEN  Lennar (0.92)

  PHM  PulteGroup (0.89)

  OMC  Omnicom Group (0.89)

  TPH  Tri Pointe Homes (0.89)

Uncorrelated Assets

Assets with little price relationship to EIDO

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  DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.0)

  ROK  Rockwell Automation (0.0)

  PTLO  Portillos (-0.01)

  DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (0.01)

  TDOC  Teladoc Health (0.01)

Anticorrelated Assets

Assets that tend to move strongly against EIDO

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  ORI  Old Republic International (-0.68)

  TPR  Tapestry (-0.69)

  LRN  Stride (-0.69)

  BB  BlackBerry (-0.7)

  HIMS  Hims & Hers Health (-0.78)

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