Correlated Assets

Assets that tend to move strongly with EPP

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  XLU  Utilities Select Sector SPDR (0.84)

  DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.82)

  BIP  Brookfield Infrastructure (0.77)

  CEG  Constellation Energy (0.72)

  BWXT  BWX (0.72)

Uncorrelated Assets

Assets with little price relationship to EPP

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  LEN  Lennar (0.0)

  DIN  Dine Brands (-0.0)

  DPZ  Dominos Pizza (-0.01)

  AMD  Advanced Micro Devices (0.01)

  CPRI  Capri (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against EPP

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  MUR  Murphy Oil (-0.31)

  USO  United States Commodity Funds (-0.34)

  OGN  Organon (-0.38)

  CNC  Centene (-0.42)

  BMRN  Registered Shares (-0.48)

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