Correlated Assets

Assets that tend to move strongly with IDLV

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  ICE  Intercontinental Exchange (0.85)

  ECL  Ecolab (0.83)

  FNF  Fidelity National Financial (0.83)

  SNY  Sanofi (0.82)

  HIG  Hartford Financial Services (0.82)

Uncorrelated Assets

Assets with little price relationship to IDLV

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  CXW  CoreCivic (0.01)

  ARR  ARMOUR Residential REIT (0.01)

  WWD  Woodward (-0.01)

  JOE  St. Joe (-0.01)

  CMCSA  Comcast (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against IDLV

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  MEOH  Methanex (-0.64)

  BBWI  Bath & Body Works (-0.66)

  M  Macy's (-0.66)

  CLSK  Cleanspark (-0.69)

  NFE  New Fortress Energy (-0.72)

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