Correlated Assets

Assets that tend to move strongly with HLVX

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  BBWI  Bath & Body Works (0.79)

  GT  Goodyear Tire & Rubber (0.76)

  TDOC  Teladoc Health (0.72)

  WBA  Walgreens Boots Alliance (0.71)

  DIN  Dine Brands (0.71)

Uncorrelated Assets

Assets with little price relationship to HLVX

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  BAH  Booz Allen Hamilton (0.01)

  JOE  St. Joe (-0.01)

  IONQ  IonQ (-0.01)

  PRU  Prudential Financial (-0.03)

  ROST  Ross Stores (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against HLVX

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  FE  Firstenergy (-0.66)

  ZETA  Zeta Global Holdings Corp (-0.69)

  KO  Coca-Cola (-0.71)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.71)

  SO  Southern (-0.77)

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