Correlated Assets

Assets that tend to move strongly with IDLV

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  DUK  Duke Energy (0.87)

  ICE  Intercontinental Exchange (0.84)

  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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  TFC  Truist Financial (0.0)

  UWMC  UWM Holdings Corporation (-0.0)

  JOE  St. Joe (-0.01)

  CXW  CoreCivic (0.01)

  WWD  Woodward (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against IDLV

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  OUST  Ouster (-0.69)

  CLSK  Cleanspark (-0.69)

  NFE  New Fortress Energy (-0.72)

  YCS  ProShares UltraShort Yen (-0.73)

  FUN  Cedar Fair (-0.74)

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