Correlated Assets

Assets that tend to move strongly with IVT

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  MTB  M & T (0.93)

  UPST  Upstart (0.91)

  CMI  Cummins (0.89)

  DGRO  iShares Core Dividend Growth (0.89)

  PNC  PNC Financial Services (0.89)

Uncorrelated Assets

Assets with little price relationship to IVT

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  RMBS  Rambus (-0.0)

  AEHR  Aehr Test Systems (0.0)

  PRAA  PRA (-0.01)

  TDOC  Teladoc Health (-0.01)

  HCA  HCA Healthcare (0.02)

Anticorrelated Assets

Assets that tend to move strongly against IVT

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  XRX  Xerox (-0.72)

  DVN  Devon Energy (-0.75)

  UDN  Invesco DB US Dollar Index Bearish (-0.75)

  EC  Ecopetrol SA (-0.83)

  DG  Dollar General (-0.83)

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