Correlated Assets

Assets that tend to move strongly with IEO

---

  XOP  SPDR Oil & Gas Exploration and Production (0.99)

  VLO  Valero Energy (0.88)

  RRC  Range Resources (0.86)

  CTRA  Coterra Energy (0.84)

  FANG  Diamondback Energy (0.83)

Uncorrelated Assets

Assets with little price relationship to IEO

---

  ABEO  Abeona Therapeutics (0.0)

  SNBR  Sleep Number (0.0)

  VTRS  Viatris (0.01)

  CCEP  Coca-Cola European (0.01)

  BHVN  Biohaven Pharmaceutical (0.01)

Anticorrelated Assets

Assets that tend to move strongly against IEO

---

  EPR  EPR Properties (-0.67)

  COO  Cooper Companies (-0.7)

  AUPH  Aurinia Pharmaceuticals (-0.76)

  OLPX  Olaplex (-0.77)

  ERY  Direxion Daily Energy Bear 2X Shares (-0.79)

---