Correlated Assets

Assets that tend to move strongly with IUSV

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  SCHD  Schwab US Dividend Equity (0.96)

  DGRO  iShares Core Dividend Growth (0.96)

  VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.95)

  IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.95)

  RY  Royal Bank Of Canada (0.92)

Uncorrelated Assets

Assets with little price relationship to IUSV

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  DDD  3D Systems (-0.0)

  CL  Colgate-Palmolive (0.01)

  DELL  Dell (-0.01)

  DAR  Darling Ingredients (-0.01)

  MFA  MFA Financial (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against IUSV

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  SHEL  Shell Plc - ADR (Representing) (-0.62)

  WBA  Walgreens Boots Alliance (-0.67)

  STM  New York Shares (-0.69)

  TDW  Tidewater Inc. - New (-0.69)

  OXY  Occidental Petroleum (-0.73)

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