Correlated Assets

Assets that tend to move strongly with EVR

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  IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.97)

  IWC  BlackRock Institutional Trust Company N.A. - iShares Micro-Cap (0.95)

  KKR  KKR (0.94)

  PNC  PNC Financial Services (0.94)

  RF  Regions Financial (0.93)

Uncorrelated Assets

Assets with little price relationship to EVR

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  ICLN  BTC iShares Global Clean Energy (0.0)

  TJX  TJX Companies (0.01)

  EOSE  Eos Energy Enterprises (0.01)

  TPR  Tapestry (0.01)

  TAL  TAL Education (0.02)

Anticorrelated Assets

Assets that tend to move strongly against EVR

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  SPXU  ProShares UltraPro Short S&P 500 (-0.54)

  BVN  Compania de Minas Buenaventura S.A. (-0.56)

  GFI  Gold Fields (-0.56)

  OKTA  Okta (-0.59)

  KO  Coca-Cola (-0.62)

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