Correlated Assets

Assets that tend to move strongly with EXP

---

  SMG  Scotts Miracle-Gro (0.88)

  ITB  BTC iShares U.S. Home Construction (0.82)

  BIP  Brookfield Infrastructure (0.82)

  CAT  Caterpillar (0.81)

  HRI  Herc (0.78)

Uncorrelated Assets

Assets with little price relationship to EXP

---

  ORI  Old Republic International (-0.0)

  DUK  Duke Energy (-0.01)

  XP  XP (0.01)

  ADM  Archer Daniels Midland (-0.01)

  DDD  3D Systems (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against EXP

---

  SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.49)

  WBA  Walgreens Boots Alliance (-0.51)

  EC  Ecopetrol SA (-0.51)

  HIMX  Himax (-0.51)

  TWO  Two Harbors Investment (-0.53)

---