Correlated Assets

Assets that tend to move strongly with EVT

---

  WHD  Cactus (0.79)

  SSO  ProShares Ultra S&P500 (0.77)

  FITB  Fifth Third Bancorp (0.75)

  PNC  PNC Financial Services (0.72)

  BIP  Brookfield Infrastructure (0.72)

Uncorrelated Assets

Assets with little price relationship to EVT

---

  USAU  U.S. Gold (-0.0)

  EOSE  Eos Energy Enterprises (0.01)

  KLAC  KLA (0.01)

  PPL  PPL (0.01)

  UBER  Uber (0.01)

Anticorrelated Assets

Assets that tend to move strongly against EVT

---

  GFI  Gold Fields (-0.29)

  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.31)

  KO  Coca-Cola (-0.46)

  UDN  Invesco DB US Dollar Index Bearish (-0.46)

  VIXY  ProShares VIX Short-Term Futures (-0.52)

---