Correlated Assets

Assets that tend to move strongly with IDU

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  SPYD  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (0.9)

  DGRO  iShares Core Dividend Growth (0.89)

  HIG  Hartford Financial Services (0.89)

  FNF  Fidelity National Financial (0.87)

  RYAN  Ryan Specialty (0.85)

Uncorrelated Assets

Assets with little price relationship to IDU

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  FLYW  Flywire (-0.01)

  ACGL  Arch (0.01)

  TTI  Tetra Technologies (0.01)

  UROY  Uranium Royalty (0.01)

  TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (0.01)

Anticorrelated Assets

Assets that tend to move strongly against IDU

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  XRX  Xerox (-0.7)

  COTY  Coty (-0.71)

  ATKR  Atkore (-0.72)

  VRNT  Verint Systems (-0.76)

  NFE  New Fortress Energy (-0.78)

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