Correlated Assets

Assets that tend to move strongly with ERY

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  SCO  ProShares UltraShort Bloomberg Crude Oil (0.55)

  VIXY  ProShares VIX Short-Term Futures (0.47)

  KO  Coca-Cola (0.35)

  NGG  National Grid (0.27)

  SPXU  ProShares UltraPro Short S&P 500 (0.26)

Uncorrelated Assets

Assets with little price relationship to ERY

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  KHC  Kraft Heinz (-0.0)

  RACE  Ferrari (-0.0)

  ATO  Atmos Energy (0.0)

  ALHC  Alignment Healthcare (-0.0)

  ES  Eversource Energy (0.01)

Anticorrelated Assets

Assets that tend to move strongly against ERY

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  LIT  Global X Lithium & Battery Tech (-0.59)

  DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (-0.59)

  SCHD  Schwab US Dividend Equity (-0.66)

  SU  Suncor Energy (-0.73)

  CVX  Chevron (-0.77)

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